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 |
Mastercard
MA
|
$743M |
| 2 |
Meta Platforms (Facebook)
META
|
$591M |
| 3 |
Salesforce
CRM
|
$519M |
| 4 |
Nike
NKE
|
$485M |
| 5 |
Walt Disney
DIS
|
$427M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.39B |
| 2 |
Pfizer
PFE
|
$1.3B |
| 3 |
UBS Group
UBS
|
$473M |
| 4 |
HSBC
HSBC
|
$433M |
| 5 |
Procter & Gamble
PG
|
$402M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Diodes
DIOD
$2.45B
| $9.82M | 0.01% |
241,666
-111,377
| -32% | -$4.53M |
|
277
EOG Resources
EOG
$63.8B
| $9.8M | 0.01% |
272,682
+6,325
| +2% | +$227K |
|
278
Kulicke & Soffa
KLIC
$1.98B
| $9.74M | 0.01% |
466,591
+76
| +0% | +$1.59K |
|
279
Core Laboratories
CLB
$595M
| $9.63M | 0.01% |
930,831
-77,652
| -8% | -$803K |
|
|
WUBA
280
DELISTED
58.COM INC
WUBA
| $9.61M | 0.01% |
197,221
-8,023
| -4% | -$391K |
|
281
D.R. Horton
DHI
$54.9B
| $9.27M | 0.01% |
272,521
-22,630
| -8% | -$769K |
|
282
Simpson Manufacturing
SSD
$8.13B
| $9.17M | 0.01% |
147,875
-4,066
| -3% | -$252K |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.07M | 0.01% |
129,319
-1,157
| -0.9% | -$81.2K |
|
284
Kaiser Aluminum
KALU
$1.24B
| $8.98M | 0.01% |
129,555
-36,948
| -22% | -$2.56M |
|
285
WNS Holdings
WNS
$3.24B
| $8.72M | 0.01% |
202,936
-19
| -0% | -$817 |
|
286
Advanced Energy
AEIS
$5.81B
| $8.68M | 0.01% |
179,042
-1,361
| -0.8% | -$66K |
|
287
PTC Therapeutics
PTCT
$4.51B
| $8.5M | 0.01% |
190,486
-35,324
| -16% | -$1.58M |
|
|
BF
288
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $8.4M | 0.01% |
709,992
-15,147,407
| -96% | -$179M |
|
289
Sumitomo Mitsui Financial
SMFG
$107B
| $8.33M | 0.01% |
1,739,278
-60,463,887
| -97% | -$290M |
|
290
GE Aerospace
GE
$299B
| $8.17M | 0.01% |
206,477
-6,218,629
| -97% | -$246M |
|
291
Alarm.com
ALRM
$2.84B
| $8.14M | 0.01% |
209,137
-98,831
| -32% | -$3.85M |
|
292
Occidental Petroleum
OXY
$44.5B
| $7.94M | 0.01% |
685,712
+18,109
| +3% | +$210K |
|
293
ICU Medical
ICUI
$3.2B
| $7.87M | 0.01% |
39,000
-22,000
| -36% | -$4.44M |
|
294
Oceaneering
OII
$2.39B
| $7.73M | 0.01% |
2,628,370
-154,681
| -6% | -$455K |
|
|
MINI
295
DELISTED
Mobile Mini Inc
MINI
| $7.63M | 0.01% |
290,683
-88,767
| -23% | -$2.33M |
|
296
Comcast
CMCSA
$125B
| $7.34M | 0.01% |
213,602
-5,584
| -3% | -$192K |
|
|
SWN
297
DELISTED
Southwestern Energy Company
SWN
| $7.23M | 0.01% |
4,275,150
+16,367
| +0.4% | +$27.7K |
|
298
Cavco Industries
CVCO
$4.36B
| $7.19M | 0.01% |
49,621
-4,980
| -9% | -$722K |
|
299
NOV
NOV
$4.86B
| $7.14M | 0.01% |
726,672
+12,041
| +2% | +$118K |
|
300
Range Resources
RRC
$8.15B
| $7.14M | 0.01% |
3,129,944
-391,366
| -11% | -$892K |
|