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 |
Alibaba
BABA
|
$678M |
| 2 |
ING
ING
|
$576M |
| 3 |
Banco Santander
SAN
|
$520M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$385M |
| 5 |
Vodafone
VOD
|
$324M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$971M |
| 2 |
JPMorgan Chase
JPM
|
$634M |
| 3 |
RTX Corp
RTX
|
$594M |
| 4 |
Home Depot
HD
|
$510M |
| 5 |
Qualcomm
QCOM
|
$494M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.9M | 0.03% |
409,064
+225,431
| +123% | +$9.32M |
|
252
Abbott
ABT
$231B
| $16.7M | 0.03% |
343,410
+326,754
| +1,962% | +$15.9M |
|
253
IPG Photonics
IPGP
$3.45B
| $16.4M | 0.02% |
113,028
-3,725
| -3% | -$540K |
|
254
Medtronic
MDT
$119B
| $16.3M | 0.02% |
183,765
+176,656
| +2,485% | +$15.7M |
|
255
Costco
COST
$418B
| $16.1M | 0.02% |
100,913
+96,420
| +2,146% | +$15.4M |
|
256
Dana Inc
DAN
$2.64B
| $15.7M | 0.02% |
704,627
-1,126
| -0.2% | -$25.1K |
|
257
Paycom
PAYC
$12.8B
| $15.5M | 0.02% |
226,090
+20,520
| +10% | +$1.4M |
|
258
Polaris
PII
$3.18B
| $15.3M | 0.02% |
165,766
-63,550
| -28% | -$5.86M |
|
259
Oceaneering
OII
$2.45B
| $15.3M | 0.02% |
668,962
-3,605
| -0.5% | -$82.3K |
|
260
Amdocs
DOX
$9.41B
| $14.6M | 0.02% |
226,808
+1,168
| +0.5% | +$75.3K |
|
261
Live Nation Entertainment
LYV
$38.6B
| $14.6M | 0.02% |
419,331
-1,686
| -0.4% | -$58.8K |
|
262
Globe Life
GL
$11.3B
| $14.6M | 0.02% |
190,832
-2,833
| -1% | -$217K |
|
263
Semtech
SMTC
$5.04B
| $14.6M | 0.02% |
407,323
+327,351
| +409% | +$11.7M |
|
264
Terex
TEX
$3.28B
| $14.5M | 0.02% |
387,199
+837
| +0.2% | +$31.4K |
|
265
Align Technology
ALGN
$10.3B
| $14.5M | 0.02% |
96,438
-1,627
| -2% | -$244K |
|
266
Genpact
G
$7.9B
| $14.3M | 0.02% |
514,995
-187
| -0% | -$5.2K |
|
267
D.R. Horton
DHI
$50.5B
| $14.3M | 0.02% |
412,904
-1,001
| -0.2% | -$34.6K |
|
|
WFM
268
DELISTED
Whole Foods Market Inc
WFM
| $14.2M | 0.02% |
336,222
+2,770
| +0.8% | +$117K |
|
|
DISCA
269
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.1M | 0.02% |
543,961
-24,191
| -4% | -$625K |
|
|
GHL
270
DELISTED
Greenhill & Co., Inc.
GHL
| $13.8M | 0.02% |
688,581
+3,106
| +0.5% | +$62.4K |
|
271
Northwest Natural Holdings
NWN
$1.7B
| $13.7M | 0.02% |
229,186
-1,835
| -0.8% | -$110K |
|
|
EPAY
272
DELISTED
Bottomline Technologies Inc
EPAY
| $13.7M | 0.02% |
533,396
+35,941
| +7% | +$923K |
|
273
Emergent Biosolutions
EBS
$443M
| $13.5M | 0.02% |
397,335
-15,685
| -4% | -$532K |
|
274
Advanced Energy
AEIS
$5.65B
| $12M | 0.02% |
185,899
+27,898
| +18% | +$1.8M |
|
275
OraSure Technologies
OSUR
$242M
| $11.8M | 0.02% |
682,480
+178,886
| +36% | +$3.09M |
|