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 |
Mastercard
MA
|
$743M |
| 2 |
Meta Platforms (Facebook)
META
|
$591M |
| 3 |
Salesforce
CRM
|
$519M |
| 4 |
Nike
NKE
|
$485M |
| 5 |
Walt Disney
DIS
|
$427M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.39B |
| 2 |
Pfizer
PFE
|
$1.3B |
| 3 |
UBS Group
UBS
|
$473M |
| 4 |
HSBC
HSBC
|
$433M |
| 5 |
Procter & Gamble
PG
|
$402M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
UBS Group
UBS
$128B
| $12.8M | 0.02% |
1,387,251
-51,059,052
| -97% | -$473M |
|
252
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $12.7M | 0.02% |
378,430
+28,745
| +8% | +$964K |
|
|
FRC
253
DELISTED
First Republic Bank
FRC
| $12.7M | 0.02% |
154,139
-13,530
| -8% | -$1.11M |
|
254
Gerdau
GGB
$6.39B
| $12.7M | 0.02% |
8,347,550
-1,712,489
| -17% | -$2.6M |
|
255
Webster Financial
WBS
$10.3B
| $12.6M | 0.02% |
550,293
-14,747
| -3% | -$338K |
|
256
Teradyne
TER
$19.1B
| $12.6M | 0.02% |
232,527
-110,087
| -32% | -$5.96M |
|
257
Freshpet
FRPT
$2.7B
| $12.5M | 0.02% |
195,692
+15,995
| +9% | +$1.02M |
|
|
AAWW
258
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.5M | 0.02% |
485,274
-16,772
| -3% | -$431K |
|
|
PACW
259
DELISTED
PacWest Bancorp
PACW
| $12.3M | 0.02% |
683,778
-18,352
| -3% | -$329K |
|
|
ZEN
260
DELISTED
ZENDESK INC
ZEN
| $12.2M | 0.02% |
190,445
-10,311
| -5% | -$660K |
|
261
Paylocity
PCTY
$9.62B
| $11.9M | 0.01% |
135,076
-16,768
| -11% | -$1.48M |
|
262
Delek US
DK
$1.88B
| $11.9M | 0.01% |
753,176
-82,756
| -10% | -$1.3M |
|
263
Nice
NICE
$8.67B
| $11.8M | 0.01% |
81,928
+130
| +0.2% | +$18.7K |
|
264
Curtiss-Wright
CW
$18.1B
| $11.6M | 0.01% |
+124,998
| New | +$11.6M |
|
265
COPT Defense Properties
CDP
$3.46B
| $11.5M | 0.01% |
520,220
-3,599
| -0.7% | -$79.6K |
|
|
AYX
266
DELISTED
Alteryx, Inc.
AYX
| $11.5M | 0.01% |
120,757
-5,088
| -4% | -$484K |
|
267
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 0.01% |
199,474
-309,852
| -61% | -$17.3M |
|
268
Veeco
VECO
$1.47B
| $11M | 0.01% |
1,153,592
-28,836
| -2% | -$276K |
|
269
Moog
MOG.A
$6.17B
| $11M | 0.01% |
218,144
+200,802
| +1,158% | +$10.1M |
|
270
Northwest Natural Holdings
NWN
$1.71B
| $11M | 0.01% |
177,476
-5,372
| -3% | -$332K |
|
|
NTUS
271
DELISTED
Natus Medical Inc
NTUS
| $10.4M | 0.01% |
450,634
+8,862
| +2% | +$205K |
|
272
ATI
ATI
$10.7B
| $9.99M | 0.01% |
1,174,669
-9,043
| -0.8% | -$76.9K |
|
273
Cummins
CMI
$55.1B
| $9.91M | 0.01% |
73,262
-2,732
| -4% | -$370K |
|
274
Deere & Co
DE
$128B
| $9.9M | 0.01% |
71,659
-6,322
| -8% | -$873K |
|
275
PepsiCo
PEP
$200B
| $9.83M | 0.01% |
81,864
-65,247
| -44% | -$7.84M |
|