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 |
Amazon
AMZN
|
$784M |
| 2 |
Netflix
NFLX
|
$762M |
| 3 |
Intuit
INTU
|
$712M |
| 4 |
Meta Platforms (Facebook)
META
|
$671M |
| 5 |
Uber
UBER
|
$635M |
Top Sells
| 1 |
Walmart
WMT
|
$1.16B |
| 2 |
Walt Disney
DIS
|
$920M |
| 3 |
Intel
INTC
|
$897M |
| 4 |
UnitedHealth
UNH
|
$781M |
| 5 |
Cisco
CSCO
|
$637M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marvell Technology
MRVL
$54.6B
| $36.8M | 0.02% |
420,566
+3,142
| +0.8% | +$275K |
|
252
Wipro
WIT
$28.6B
| $36M | 0.02% |
7,376,916
-35,636
| -0.5% | -$174K |
|
253
Lowe's Companies
LOW
$151B
| $35.4M | 0.02% |
136,827
+55,915
| +69% | +$14.5M |
|
|
AAWW
254
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $34.9M | 0.02% |
371,004
-11,913
| -3% | -$1.12M |
|
255
Kulicke & Soffa
KLIC
$1.99B
| $34.7M | 0.02% |
572,736
-51
| -0% | -$3.09K |
|
256
Diodes
DIOD
$2.46B
| $31.9M | 0.02% |
290,596
+65,414
| +29% | +$7.18M |
|
257
Biogen
BIIB
$20.6B
| $31.7M | 0.02% |
132,034
+23,545
| +22% | +$5.65M |
|
258
WillScot Mobile Mini Holdings
WSC
$4.32B
| $31.1M | 0.02% |
762,539
+378
| +0% | +$15.4K |
|
259
Sony
SONY
$165B
| $29.9M | 0.02% |
1,181,270
-7,175
| -0.6% | -$181K |
|
260
Nucor
NUE
$33.8B
| $29.2M | 0.02% |
255,774
+7,270
| +3% | +$830K |
|
261
RLJ Lodging Trust
RLJ
$1.18B
| $29.2M | 0.02% |
2,094,801
-16,029
| -0.8% | -$223K |
|
262
TG Therapeutics
TGTX
$5.11B
| $28.8M | 0.02% |
1,515,803
+633,362
| +72% | +$12M |
|
263
Paylocity
PCTY
$9.62B
| $28.5M | 0.02% |
120,548
-6,111
| -5% | -$1.44M |
|
264
Bristol-Myers Squibb
BMY
$96B
| $27.6M | 0.02% |
442,943
+251,210
| +131% | +$15.7M |
|
265
Veeco
VECO
$1.47B
| $27.2M | 0.02% |
956,238
+4,253
| +0.4% | +$121K |
|
266
IPG Photonics
IPGP
$3.56B
| $27M | 0.02% |
156,912
-7,995
| -5% | -$1.38M |
|
267
Glacier Bancorp
GBCI
$5.88B
| $27M | 0.02% |
476,296
-12,038
| -2% | -$683K |
|
268
D.R. Horton
DHI
$54.2B
| $25M | 0.01% |
230,668
-7,920
| -3% | -$859K |
|
269
Kennametal
KMT
$1.67B
| $24.7M | 0.01% |
688,062
-20,313
| -3% | -$729K |
|
270
Helmerich & Payne
HP
$2.01B
| $24.7M | 0.01% |
1,040,474
+105,321
| +11% | +$2.5M |
|
271
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $24.7M | 0.01% |
675,559
+280,031
| +71% | +$10.2M |
|
272
EOG Resources
EOG
$64.4B
| $24.4M | 0.01% |
274,695
+1,623
| +0.6% | +$144K |
|
273
UMB Financial
UMBF
$9.45B
| $24.3M | 0.01% |
229,035
-2,958
| -1% | -$314K |
|
|
FRC
274
DELISTED
First Republic Bank
FRC
| $24.2M | 0.01% |
116,965
-4,482
| -4% | -$926K |
|
275
AAR Corp
AIR
$2.71B
| $23.9M | 0.01% |
612,132
-4,453
| -0.7% | -$174K |
|