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 |
Caterpillar
CAT
|
$671M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$561M |
| 3 |
PayPal
PYPL
|
$392M |
| 4 |
Netflix
NFLX
|
$349M |
| 5 |
Alibaba
BABA
|
$319M |
Top Sells
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ProPetro Holding
PUMP
$496M
| $21.7M | 0.02% |
2,390,875
-36,580
| -2% | -$333K |
|
252
Matador Resources
MTDR
$6.01B
| $21.6M | 0.02% |
1,305,494
-25,029
| -2% | -$414K |
|
253
Lumentum
LITE
$10.4B
| $21.6M | 0.02% |
402,652
-437
| -0.1% | -$23.4K |
|
254
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.5M | 0.02% |
254,001
+21,784
| +9% | +$1.85M |
|
255
Amdocs
DOX
$9.46B
| $21.4M | 0.02% |
323,719
+148,200
| +84% | +$9.8M |
|
256
UMB Financial
UMBF
$9.45B
| $21.1M | 0.02% |
326,796
-2,920
| -0.9% | -$189K |
|
257
Gerdau
GGB
$6.39B
| $21M | 0.02% |
8,385,455
-103,576
| -1% | -$259K |
|
258
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.5M | 0.02% |
181,225
+19,312
| +12% | +$2.19M |
|
|
FRC
259
DELISTED
First Republic Bank
FRC
| $20.4M | 0.02% |
210,868
+1,540
| +0.7% | +$149K |
|
|
SRCI
260
DELISTED
SRC Energy Inc
SRCI
| $20.4M | 0.02% |
4,372,337
-79,215
| -2% | -$369K |
|
261
Owens Corning
OC
$13B
| $20.1M | 0.02% |
318,638
-411
| -0.1% | -$26K |
|
|
LSI
262
DELISTED
Life Storage, Inc.
LSI
| $19.9M | 0.02% |
282,900
-119,907
| -30% | -$8.43M |
|
263
EOG Resources
EOG
$64.4B
| $19.8M | 0.02% |
266,378
+129
| +0% | +$9.58K |
|
264
Carpenter Technology
CRS
$12.3B
| $19.4M | 0.02% |
375,574
| – | – |
|
265
Toll Brothers
TOL
$14.2B
| $19.4M | 0.02% |
472,415
+8,399
| +2% | +$345K |
|
266
Fidelity National Information Services
FIS
$35.9B
| $19M | 0.02% |
143,246
-1,001
| -0.7% | -$133K |
|
|
NUAN
267
DELISTED
Nuance Communications, Inc.
NUAN
| $18.9M | 0.02% |
1,337,180
+170,581
| +15% | +$2.41M |
|
268
LivaNova
LIVN
$3.17B
| $18.3M | 0.02% |
248,514
+2,868
| +1% | +$212K |
|
269
Kaiser Aluminum
KALU
$1.25B
| $18.3M | 0.02% |
184,706
-2,104
| -1% | -$208K |
|
270
ICICI Bank
IBN
$113B
| $18.2M | 0.02% |
1,497,050
-112
| -0% | -$1.36K |
|
271
Alarm.com
ALRM
$2.84B
| $18.2M | 0.02% |
390,007
+53,267
| +16% | +$2.48M |
|
272
Halozyme
HALO
$8.76B
| $18.1M | 0.02% |
1,169,916
+6,756
| +0.6% | +$105K |
|
273
Wipro
WIT
$28.6B
| $18.1M | 0.02% |
9,941,352
-2,216,284
| -18% | -$4.04M |
|
274
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18M | 0.02% |
86,294
-3,647
| -4% | -$759K |
|
275
Cooper Companies
COO
$13.5B
| $17.5M | 0.02% |
235,280
-144,120
| -38% | -$10.7M |
|