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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$393M |
| 2 |
Apple
AAPL
|
$342M |
| 3 |
Amazon
AMZN
|
$238M |
| 4 |
Microsoft
MSFT
|
$228M |
| 5 |
TotalEnergies
TTE
|
$222M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$418M |
| 2 |
Infosys
INFY
|
$139M |
| 3 |
iShares Global Tech ETF
IXN
|
$39.8M |
| 4 |
Equinor
EQNR
|
$28.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Financials | 11.9% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freshpet
FRPT
$2.7B
| $26.6M | 0.02% |
187,541
+12,340
| +7% | +$1.75M |
|
252
Dine Brands
DIN
$364M
| $26.6M | 0.02% |
458,497
+235
| +0.1% | +$13.6K |
|
253
Helmerich & Payne
HP
$2.01B
| $26.5M | 0.02% |
1,146,014
-22,655
| -2% | -$525K |
|
254
Rogers Corp
ROG
$1.43B
| $25.9M | 0.02% |
166,694
-2,667
| -2% | -$414K |
|
255
Glacier Bancorp
GBCI
$5.88B
| $25.7M | 0.02% |
558,967
-8,031
| -1% | -$370K |
|
256
AAR Corp
AIR
$2.71B
| $25.6M | 0.02% |
705,687
-1,011
| -0.1% | -$36.6K |
|
257
Delek US
DK
$1.88B
| $24.9M | 0.02% |
1,550,419
-22,572
| -1% | -$363K |
|
258
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.8M | 0.02% |
286,541
+12,464
| +5% | +$1.08M |
|
259
Paylocity
PCTY
$9.62B
| $24.7M | 0.02% |
119,947
-10,523
| -8% | -$2.17M |
|
|
AAWW
260
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.5M | 0.02% |
449,244
-6,470
| -1% | -$353K |
|
|
ZEN
261
DELISTED
ZENDESK INC
ZEN
| $24.4M | 0.02% |
170,491
-15,597
| -8% | -$2.23M |
|
262
Cadence Bank
CADE
$7.04B
| $24.1M | 0.02% |
879,737
+3,686
| +0.4% | +$101K |
|
263
Biogen
BIIB
$20.6B
| $24.1M | 0.02% |
98,584
+4,648
| +5% | +$1.14M |
|
264
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $23.7M | 0.02% |
308,470
+273,353
| +778% | +$21M |
|
265
Core Laboratories
CLB
$592M
| $23.5M | 0.02% |
885,254
-1,140
| -0.1% | -$30.2K |
|
266
Wipro
WIT
$28.6B
| $21.7M | 0.02% |
7,681,310
-1,989,364
| -21% | -$5.62M |
|
267
Idacorp
IDA
$6.77B
| $20.8M | 0.02% |
216,407
-3,498
| -2% | -$336K |
|
268
Prosperity Bancshares
PB
$6.46B
| $20.6M | 0.02% |
296,773
-639
| -0.2% | -$44.3K |
|
269
Alarm.com
ALRM
$2.84B
| $20.3M | 0.02% |
195,797
-3,810
| -2% | -$394K |
|
270
ENI
E
$51.3B
| $20.1M | 0.02% |
977,768
-18,902
| -2% | -$389K |
|
|
PRAH
271
DELISTED
PRA Health Sciences, Inc.
PRAH
| $20M | 0.02% |
159,734
-5,150
| -3% | -$646K |
|
272
Cheesecake Factory
CAKE
$3.02B
| $19.9M | 0.01% |
537,655
-5,054
| -0.9% | -$187K |
|
273
Teradyne
TER
$19.1B
| $19.7M | 0.01% |
164,394
+1,096
| +0.7% | +$131K |
|
274
Range Resources
RRC
$8.27B
| $19.5M | 0.01% |
2,907,363
-16,641
| -0.6% | -$111K |
|
275
Oceaneering
OII
$2.41B
| $19M | 0.01% |
2,384,313
-92,868
| -4% | -$738K |
|