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 |
Royal Bank of Canada
RY
|
$696M |
| 2 |
Sony
SONY
|
$424M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$402M |
| 4 |
SAP
SAP
|
$354M |
| 5 |
Spotify
SPOT
|
$353M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.91B |
| 2 |
NVIDIA
NVDA
|
$1.3B |
| 3 |
Salesforce
CRM
|
$1.04B |
| 4 |
Eli Lilly
LLY
|
$886M |
| 5 |
JPMorgan Chase
JPM
|
$868M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.4M | 0.01% |
357,860
-53,148
| -13% | -$4.23M |
|
277
First American
FAF
$6.75B
| $28.2M | 0.01% |
458,901
-30,930
| -6% | -$1.9M |
|
278
Taylor Morrison
TMHC
$6.93B
| $28M | 0.01% |
456,676
-789,299
| -63% | -$48.5M |
|
279
Patterson-UTI
PTEN
$2.25B
| $27.9M | 0.01% |
4,709,615
-592,527
| -11% | -$3.51M |
|
280
Helmerich & Payne
HP
$2.07B
| $26.7M | 0.01% |
1,760,541
-91,008
| -5% | -$1.38M |
|
281
Ferrovial SE
FER
$39.5B
| $26.6M | 0.01% |
496,437
+116,229
| +31% | +$6.23M |
|
282
Murphy Oil
MUR
$3.67B
| $26.6M | 0.01% |
1,180,428
-24,297
| -2% | -$547K |
|
283
Baker Hughes
BKR
$45.7B
| $26.2M | 0.01% |
683,408
-74,296
| -10% | -$2.85M |
|
284
Tetra Tech
TTEK
$9.37B
| $26.1M | 0.01% |
725,624
-139,413
| -16% | -$5.01M |
|
285
Texas Capital Bancshares
TCBI
$3.99B
| $25.9M | 0.01% |
326,286
-13,430
| -4% | -$1.07M |
|
286
American Eagle Outfitters
AEO
$3.26B
| $25.7M | 0.01% |
2,676,307
-74,998
| -3% | -$721K |
|
287
UFP Industries
UFPI
$6.01B
| $25.5M | 0.01% |
256,710
-87,141
| -25% | -$8.66M |
|
288
APA Corp
APA
$8.39B
| $25.2M | 0.01% |
1,377,656
-70,594
| -5% | -$1.29M |
|
289
Boot Barn
BOOT
$5.83B
| $25.2M | 0.01% |
165,494
+162,106
| +4,785% | +$24.6M |
|
290
DexCom
DXCM
$31.7B
| $25M | 0.01% |
286,620
-113,251
| -28% | -$9.89M |
|
291
BioCryst Pharmaceuticals
BCRX
$1.74B
| $24.9M | 0.01% |
2,782,489
-269,648
| -9% | -$2.42M |
|
292
Edwards Lifesciences
EW
$47.5B
| $24.7M | 0.01% |
316,392
-9,784,074
| -97% | -$765M |
|
293
Banner Corp
BANR
$2.34B
| $24.5M | 0.01% |
382,478
-14,141
| -4% | -$907K |
|
294
Prestige Consumer Healthcare
PBH
$3.29B
| $24.4M | 0.01% |
305,626
-22,434
| -7% | -$1.79M |
|
295
Cytokinetics
CYTK
$5.95B
| $24.2M | 0.01% |
733,680
-59,778
| -8% | -$1.98M |
|
296
Medtronic
MDT
$119B
| $23.9M | 0.01% |
274,066
-638,446
| -70% | -$55.7M |
|
297
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $23.7M | 0.01% |
1,018,357
+31,308
| +3% | +$727K |
|
298
Levi Strauss
LEVI
$8.92B
| $23.5M | 0.01% |
1,272,867
+697,214
| +121% | +$12.9M |
|
299
Independence Realty Trust
IRT
$4.16B
| $23.2M | 0.01% |
1,313,926
-569,745
| -30% | -$10.1M |
|
300
Resideo Technologies
REZI
$5.23B
| $23.1M | 0.01% |
1,046,322
+392,773
| +60% | +$8.66M |
|