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
|
$564M |
| 2 |
Apple
AAPL
|
$280M |
| 3 |
Microsoft
MSFT
|
$223M |
| 4 |
Amazon
AMZN
|
$203M |
| 5 |
Visa
V
|
$184M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$86.3M |
| 2 |
TSMC
TSM
|
$79.2M |
| 3 |
iShares MBS ETF
MBB
|
$44.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
$43M |
| 5 |
Vale
VALE
|
$31.2M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$55.1B
| $30.2M | 0.02% |
123,834
+569
| +0.5% | +$139K |
|
252
Wipro
WIT
$28.6B
| $29.7M | 0.02% |
7,618,098
+147,778
| +2% | +$577K |
|
253
Core Laboratories
CLB
$592M
| $29.6M | 0.02% |
760,032
-74,318
| -9% | -$2.89M |
|
254
Organon & Co
OGN
$2.7B
| $29.3M | 0.02% |
+967,460
| New | +$29.3M |
|
|
COR
255
DELISTED
Coresite Realty Corporation
COR
| $28.2M | 0.02% |
209,385
-14,271
| -6% | -$1.92M |
|
256
Glacier Bancorp
GBCI
$5.88B
| $27.7M | 0.02% |
502,703
-25,520
| -5% | -$1.41M |
|
|
AAWW
257
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $26.6M | 0.02% |
391,060
-19,186
| -5% | -$1.31M |
|
258
Kulicke & Soffa
KLIC
$1.99B
| $26.5M | 0.02% |
433,736
-320
| -0.1% | -$19.6K |
|
259
Cheesecake Factory
CAKE
$3.02B
| $26.3M | 0.02% |
485,792
-18,935
| -4% | -$1.03M |
|
260
Kennametal
KMT
$1.67B
| $25.8M | 0.02% |
718,845
-41,242
| -5% | -$1.48M |
|
261
Cognyte Software
CGNT
$657M
| $25.7M | 0.02% |
1,050,058
-212,043
| -17% | -$5.19M |
|
|
MNDT
262
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.6M | 0.02% |
1,268,440
-2,222
| -0.2% | -$44.9K |
|
|
CONE
263
DELISTED
CyrusOne Inc Common Stock
CONE
| $25.4M | 0.02% |
355,353
-21,085
| -6% | -$1.51M |
|
264
AAR Corp
AIR
$2.71B
| $24.5M | 0.02% |
631,544
-25,505
| -4% | -$988K |
|
265
ENI
E
$51.3B
| $23.9M | 0.02% |
980,972
+1,642
| +0.2% | +$40K |
|
|
ZEN
266
DELISTED
ZENDESK INC
ZEN
| $23.8M | 0.02% |
165,016
+3,895
| +2% | +$562K |
|
267
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $23.8M | 0.01% |
341,093
+6,289
| +2% | +$439K |
|
268
Cadence Bank
CADE
$7.04B
| $23.6M | 0.01% |
831,983
-22,406
| -3% | -$635K |
|
269
Veeco
VECO
$1.47B
| $23.5M | 0.01% |
975,962
-53,010
| -5% | -$1.27M |
|
270
DexCom
DXCM
$31.6B
| $23.1M | 0.01% |
216,824
+16,184
| +8% | +$1.73M |
|
271
Natera
NTRA
$23.1B
| $23.1M | 0.01% |
+203,434
| New | +$23.1M |
|
272
Ziff Davis
ZD
$1.56B
| $23.1M | 0.01% |
193,014
-14,785
| -7% | -$1.77M |
|
273
Carpenter Technology
CRS
$12.3B
| $22.9M | 0.01% |
568,935
+36,009
| +7% | +$1.45M |
|
274
Shopify
SHOP
$191B
| $22.8M | 0.01% |
156,070
+128,150
| +459% | +$18.7M |
|
275
UMB Financial
UMBF
$9.45B
| $22.6M | 0.01% |
242,785
-13,876
| -5% | -$1.29M |
|