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 |
Alphabet (Google) Class A
GOOGL
|
$3.86B |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.22B |
| 3 |
Charles Schwab
SCHW
|
$1.11B |
| 4 |
Walmart
WMT
|
$989M |
| 5 |
Blackrock
BLK
|
$837M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.06B |
| 2 |
Visa
V
|
$924M |
| 3 |
Apple
AAPL
|
$897M |
| 4 |
Costco
COST
|
$846M |
| 5 |
Alibaba
BABA
|
$825M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First American
FAF
$6.55B
| $36.6M | 0.03% |
794,215
-118,065
| -13% | -$5.44M |
|
252
WIX.com
WIX
$7.66B
| $36.2M | 0.03% |
462,648
-257
| -0.1% | -$20.1K |
|
253
Sociedad Química y Minera de Chile
SQM
$12.3B
| $36.2M | 0.03% |
398,711
-1,253
| -0.3% | -$114K |
|
|
MZTI
254
The Marzetti Company Common Stock
MZTI
$5B
| $35.5M | 0.03% |
236,458
-3,493
| -1% | -$525K |
|
255
Fair Isaac
FICO
$35.7B
| $35.3M | 0.03% |
85,735
-34,999
| -29% | -$14.4M |
|
256
Parker-Hannifin
PH
$94.4B
| $35M | 0.03% |
+144,423
| New | +$35M |
|
257
Biogen
BIIB
$20.1B
| $34.8M | 0.03% |
130,461
-2,387
| -2% | -$637K |
|
258
Nice
NICE
$8.34B
| $34.7M | 0.03% |
184,074
-164
| -0.1% | -$30.9K |
|
259
Cadence Bank
CADE
$6.89B
| $34.3M | 0.03% |
1,349,930
-12,560
| -0.9% | -$319K |
|
260
Prestige Consumer Healthcare
PBH
$3.31B
| $33.7M | 0.03% |
676,175
| – | – |
|
261
Vanguard Information Technology ETF
VGT
$97.4B
| $33.7M | 0.03% |
109,616
+106,413
| +3,322% | +$32.7M |
|
262
NETSCOUT
NTCT
$1.75B
| $33.1M | 0.02% |
1,055,735
-567,822
| -35% | -$17.8M |
|
263
Vericel Corp
VCEL
$1.79B
| $33M | 0.02% |
1,421,635
-18,228
| -1% | -$423K |
|
264
Kennametal
KMT
$1.62B
| $32.5M | 0.02% |
1,581,462
+821,512
| +108% | +$16.9M |
|
265
Glacier Bancorp
GBCI
$5.71B
| $32.1M | 0.02% |
654,355
-11,313
| -2% | -$556K |
|
|
NEX
266
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $31.9M | 0.02% |
4,308,140
-252,879
| -6% | -$1.87M |
|
267
ScottsMiracle-Gro
SMG
$3.46B
| $31.7M | 0.02% |
740,635
-7,425
| -1% | -$317K |
|
|
NUVA
268
DELISTED
NuVasive, Inc.
NUVA
| $31.5M | 0.02% |
718,331
-14,573
| -2% | -$638K |
|
269
EOG Resources
EOG
$68.4B
| $31.1M | 0.02% |
278,262
-1,746
| -0.6% | -$195K |
|
|
SWAV
270
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $30.5M | 0.02% |
109,830
-9,370
| -8% | -$2.61M |
|
271
KB Financial Group
KB
$28.3B
| $30.4M | 0.02% |
+1,008,387
| New | +$30.4M |
|
272
Nucor
NUE
$33.5B
| $29.6M | 0.02% |
276,198
-11,025
| -4% | -$1.18M |
|
273
UMB Financial
UMBF
$9.06B
| $29.3M | 0.02% |
347,069
-3,835
| -1% | -$323K |
|
|
JWN
274
DELISTED
Nordstrom
JWN
| $28.9M | 0.02% |
+1,728,699
| New | +$28.9M |
|
275
D.R. Horton
DHI
$50.7B
| $28.9M | 0.02% |
429,033
+195,624
| +84% | +$13.2M |
|