Fisher Asset Management Portfolio holdings
Fisher Asset Management, LLC, operating as Fisher Investments, was founded in 1979 by Ken Fisher and is headquartered in Plano, Texas, following a relocation from Camas, Washington, in 2023. As an independent, fee-only investment adviser, it manages over $275 billion in assets for individual and institutional investors globally as of June 2024, offering tailored portfolio management through its Private Client Group and Institutional Group. Known for its active, top-down investment approach guided by a five-member Investment Policy Committee, the firm emphasizes asset allocation and has expanded internationally with offices in eight countries, including a wholly owned subsidiary, Fisher Investments Europe Limited, in London. With Ken Fisher as executive chairman and co-chief investment officer, succeeded as CEO by Damian Ornani in 2016, Fisher Investments blends a legacy of innovation with a client-first philosophy, recently spinning off its 401(k) Solutions into Fisher Retirement Solutions in 2024.
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$696M |
| 2 |
Sony
SONY
|
$424M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$402M |
| 4 |
SAP
SAP
|
$354M |
| 5 |
Spotify
SPOT
|
$353M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.91B |
| 2 |
NVIDIA
NVDA
|
$1.3B |
| 3 |
Salesforce
CRM
|
$1.04B |
| 4 |
Eli Lilly
LLY
|
$886M |
| 5 |
JPMorgan Chase
JPM
|
$868M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$110B
| $35M | 0.01% |
492,646
-268,699
| -35% | -$19.1M |
|
252
Granite Construction
GVA
$4.65B
| $34.7M | 0.01% |
371,531
+131
| +0% | +$12.3K |
|
253
Honeywell
HON
$136B
| $34.4M | 0.01% |
147,654
-10,179
| -6% | -$2.37M |
|
254
Domino's
DPZ
$15.7B
| $33.9M | 0.01% |
75,310
-11,187
| -13% | -$5.04M |
|
255
Range Resources
RRC
$8.25B
| $33.5M | 0.01% |
824,406
-211,392
| -20% | -$8.6M |
|
256
Bio-Rad Laboratories Class A
BIO
$7.91B
| $33.2M | 0.01% |
137,742
-5,884
| -4% | -$1.42M |
|
257
Affiliated Managers Group
AMG
$6.53B
| $33.1M | 0.01% |
168,374
-409
| -0.2% | -$80.5K |
|
258
Grocery Outlet
GO
$1.77B
| $33M | 0.01% |
2,658,181
-6,561
| -0.2% | -$81.5K |
|
259
EnerSys
ENS
$3.86B
| $32.8M | 0.01% |
382,324
-45,081
| -11% | -$3.87M |
|
260
Abercrombie & Fitch
ANF
$4.48B
| $32.3M | 0.01% |
390,437
-269,775
| -41% | -$22.4M |
|
261
Matador Resources
MTDR
$6.05B
| $32.3M | 0.01% |
677,043
-102,906
| -13% | -$4.91M |
|
|
UCB
262
United Community Banks, Inc.
UCB
$4.03B
| $31.7M | 0.01% |
1,064,929
+1,903
| +0.2% | +$56.7K |
|
263
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $31.6M | 0.01% |
117,232
-10,989
| -9% | -$2.96M |
|
264
Winmark
WINA
$1.71B
| $31M | 0.01% |
+82,152
| New | +$31M |
|
265
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $30.7M | 0.01% |
370,346
-10,314
| -3% | -$855K |
|
266
Nucor
NUE
$33.7B
| $30.4M | 0.01% |
234,467
-51,101
| -18% | -$6.62M |
|
267
Dr. Reddy's Laboratories
RDY
$11.9B
| $30.4M | 0.01% |
2,019,515
-522,987
| -21% | -$7.86M |
|
268
UMB Financial
UMBF
$9.33B
| $29.7M | 0.01% |
282,261
-8,959
| -3% | -$942K |
|
269
KLA
KLAC
$116B
| $29.4M | 0.01% |
32,813
-47
| -0.1% | -$42.1K |
|
270
iShares MSCI Saudi Arabia ETF
KSA
$578M
| $29.3M | 0.01% |
761,031
+175,699
| +30% | +$6.77M |
|
271
Delek US
DK
$1.89B
| $29.3M | 0.01% |
1,383,299
-219,212
| -14% | -$4.64M |
|
272
Zurn Elkay Water Solutions
ZWS
$7.63B
| $29.2M | 0.01% |
798,706
+48,163
| +6% | +$1.76M |
|
273
Agios Pharmaceuticals
AGIO
$2.1B
| $29.2M | 0.01% |
877,540
-81,799
| -9% | -$2.72M |
|
274
SPS Commerce
SPSC
$4.2B
| $28.9M | 0.01% |
212,175
-37,323
| -15% | -$5.08M |
|
275
HubSpot
HUBS
$25.5B
| $28.7M | 0.01% |
51,475
-4,891
| -9% | -$2.72M |
|