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 |
Walmart
WMT
|
$2.03B |
| 2 |
Exxon Mobil
XOM
|
$1.54B |
| 3 |
Chevron
CVX
|
$1.46B |
| 4 |
Procter & Gamble
PG
|
$957M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$931M |
Top Sells
| 1 |
ASML
ASML
|
$1.81B |
| 2 |
Salesforce
CRM
|
$1.22B |
| 3 |
Lam Research
LRCX
|
$1.08B |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$979M |
| 5 |
Applied Materials
AMAT
|
$363M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cytokinetics
CYTK
$4.23B
| $37.8M | 0.02% |
538,797
+2,751
| +0.5% | +$193K |
|
252
D.R. Horton
DHI
$50.5B
| $37.7M | 0.02% |
229,006
-13,186
| -5% | -$2.17M |
|
|
AZPN
253
DELISTED
Aspen Technology Inc
AZPN
| $37.5M | 0.02% |
175,823
+5,631
| +3% | +$1.2M |
|
254
Builders FirstSource
BLDR
$15.3B
| $37.4M | 0.02% |
179,519
-38,855
| -18% | -$8.1M |
|
255
Nice
NICE
$8.73B
| $36.9M | 0.02% |
141,409
+157
| +0.1% | +$40.9K |
|
256
Texas Instruments
TXN
$184B
| $36.3M | 0.02% |
208,534
-5,753
| -3% | -$1M |
|
257
RLJ Lodging Trust
RLJ
$1.16B
| $36.1M | 0.02% |
3,053,219
-4,297
| -0.1% | -$50.8K |
|
258
Shake Shack
SHAK
$4.27B
| $35.9M | 0.02% |
345,444
+4,332
| +1% | +$451K |
|
259
UMB Financial
UMBF
$9.26B
| $35.5M | 0.02% |
407,527
-72,178
| -15% | -$6.28M |
|
260
Domino's
DPZ
$15.6B
| $35.4M | 0.02% |
71,213
+1,564
| +2% | +$777K |
|
261
Webster Financial
WBS
$10.3B
| $34.9M | 0.02% |
687,028
-7,423
| -1% | -$377K |
|
262
Diageo
DEO
$62.1B
| $34.5M | 0.02% |
232,043
-2,849
| -1% | -$424K |
|
263
Glacier Bancorp
GBCI
$5.83B
| $34.2M | 0.02% |
849,674
-161,502
| -16% | -$6.51M |
|
264
First American
FAF
$6.72B
| $34.1M | 0.02% |
557,860
-3,780
| -0.7% | -$231K |
|
265
Tenable Holdings
TENB
$3.74B
| $33.8M | 0.02% |
684,705
+337,469
| +97% | +$16.7M |
|
266
Align Technology
ALGN
$10.3B
| $33.8M | 0.02% |
103,047
+1,183
| +1% | +$388K |
|
267
Sally Beauty Holdings
SBH
$1.37B
| $33.5M | 0.02% |
2,698,880
-1,506
| -0.1% | -$18.7K |
|
268
Boston Beer
SAM
$2.41B
| $32.8M | 0.02% |
107,773
-733
| -0.7% | -$223K |
|
269
Adient
ADNT
$2.01B
| $32.7M | 0.02% |
993,050
-29,816
| -3% | -$982K |
|
270
Honeywell
HON
$139B
| $32.4M | 0.02% |
157,835
-4,956
| -3% | -$1.02M |
|
271
Independence Realty Trust
IRT
$4.23B
| $32.3M | 0.02% |
2,003,419
+3,262
| +0.2% | +$52.6K |
|
272
Cisco
CSCO
$274B
| $32.1M | 0.02% |
643,052
-44,461
| -6% | -$2.22M |
|
273
Century Aluminum
CENX
$2.08B
| $32M | 0.01% |
2,076,881
-33,995
| -2% | -$523K |
|
|
BPMC
274
DELISTED
Blueprint Medicines
BPMC
| $31.8M | 0.01% |
335,128
+8,464
| +3% | +$803K |
|
275
SPS Commerce
SPSC
$4.18B
| $31.8M | 0.01% |
171,811
+89,184
| +108% | +$16.5M |
|