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 |
Adobe
ADBE
|
$330M |
| 2 |
Salesforce
CRM
|
$305M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$270M |
| 4 |
Netflix
NFLX
|
$258M |
| 5 |
ConocoPhillips
COP
|
$244M |
Top Sells
| 1 |
PepsiCo
PEP
|
$812M |
| 2 |
Procter & Gamble
PG
|
$556M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$190M |
| 4 |
Televisa
TV
|
$119M |
| 5 |
Vanguard Industrials ETF
VIS
|
$83.7M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Live Nation Entertainment
LYV
$37.9B
| $22.7M | 0.03% |
356,574
-17,695
| -5% | -$1.12M |
|
|
DO
252
DELISTED
Diamond Offshore Drilling
DO
| $22.6M | 0.03% |
2,151,269
+1,046,508
| +95% | +$11M |
|
253
Diamondback Energy
FANG
$40.2B
| $22.3M | 0.03% |
220,008
+147,268
| +202% | +$15M |
|
254
Alarm.com
ALRM
$2.84B
| $21.9M | 0.03% |
336,700
+105,156
| +45% | +$6.82M |
|
|
SWN
255
DELISTED
Southwestern Energy Company
SWN
| $21.6M | 0.03% |
4,611,719
-617,751
| -12% | -$2.9M |
|
256
UMB Financial
UMBF
$9.45B
| $21.3M | 0.03% |
332,796
-42,804
| -11% | -$2.74M |
|
257
Honeywell
HON
$136B
| $21.2M | 0.02% |
133,379
-442
| -0.3% | -$70.2K |
|
258
Synopsys
SNPS
$111B
| $20.5M | 0.02% |
178,008
-9,786
| -5% | -$1.13M |
|
|
MINI
259
DELISTED
Mobile Mini Inc
MINI
| $20.2M | 0.02% |
594,987
-3,469
| -0.6% | -$118K |
|
260
EOG Resources
EOG
$64.4B
| $20M | 0.02% |
+209,797
| New | +$20M |
|
|
EPAY
261
DELISTED
Bottomline Technologies Inc
EPAY
| $19.8M | 0.02% |
395,931
-13,618
| -3% | -$682K |
|
262
Rogers Corp
ROG
$1.43B
| $19.8M | 0.02% |
+124,728
| New | +$19.8M |
|
263
TechnipFMC
FTI
$16B
| $19.2M | 0.02% |
1,099,282
+769,231
| +233% | +$13.5M |
|
264
Kaiser Aluminum
KALU
$1.25B
| $19.1M | 0.02% |
182,013
-20,557
| -10% | -$2.15M |
|
265
NOV
NOV
$4.95B
| $18.9M | 0.02% |
+710,868
| New | +$18.9M |
|
266
D.R. Horton
DHI
$54.2B
| $18.9M | 0.02% |
457,181
+3,038
| +0.7% | +$126K |
|
267
Ziff Davis
ZD
$1.56B
| $18.8M | 0.02% |
249,276
+28,031
| +13% | +$2.11M |
|
268
ACI Worldwide
ACIW
$5.12B
| $18.8M | 0.02% |
570,692
+86,000
| +18% | +$2.83M |
|
|
MGLN
269
DELISTED
Magellan Health Services, Inc.
MGLN
| $18.6M | 0.02% |
281,979
-19,780
| -7% | -$1.3M |
|
270
Lumentum
LITE
$10.4B
| $18M | 0.02% |
317,564
+93,305
| +42% | +$5.28M |
|
271
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.9M | 0.02% |
213,023
-23,925
| -10% | -$2.01M |
|
|
NUAN
272
DELISTED
Nuance Communications, Inc.
NUAN
| $17.5M | 0.02% |
1,194,577
-55,947
| -4% | -$820K |
|
273
UFP Industries
UFPI
$6.08B
| $17.4M | 0.02% |
581,784
+7,375
| +1% | +$220K |
|
274
ICICI Bank
IBN
$113B
| $17.2M | 0.02% |
1,497,050
-1,146,674
| -43% | -$13.1M |
|
275
Viavi Solutions
VIAV
$2.6B
| $17M | 0.02% |
1,375,044
+220,426
| +19% | +$2.73M |
|