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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$393M |
| 2 |
Apple
AAPL
|
$342M |
| 3 |
Amazon
AMZN
|
$238M |
| 4 |
Microsoft
MSFT
|
$228M |
| 5 |
TotalEnergies
TTE
|
$222M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$418M |
| 2 |
Infosys
INFY
|
$139M |
| 3 |
iShares Global Tech ETF
IXN
|
$39.8M |
| 4 |
Equinor
EQNR
|
$28.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Financials | 11.9% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Veeco
VECO
$1.47B
| $18.9M | 0.01% |
1,090,095
-7,071
| -0.6% | -$123K |
|
277
WillScot Mobile Mini Holdings
WSC
$4.32B
| $18.8M | 0.01% |
809,694
+8,010
| +1% | +$186K |
|
278
Ziff Davis
ZD
$1.56B
| $18.7M | 0.01% |
220,654
-17,280
| -7% | -$1.47M |
|
279
UMB Financial
UMBF
$9.45B
| $18.6M | 0.01% |
269,409
-1,409
| -0.5% | -$97.2K |
|
280
Haemonetics
HAE
$2.62B
| $18.3M | 0.01% |
154,134
-580
| -0.4% | -$68.9K |
|
281
DexCom
DXCM
$31.6B
| $18.1M | 0.01% |
195,648
+108,136
| +124% | +$10M |
|
282
AeroVironment
AVAV
$11.3B
| $17.9M | 0.01% |
205,988
-6,345
| -3% | -$551K |
|
|
FRC
283
DELISTED
First Republic Bank
FRC
| $17.6M | 0.01% |
119,960
-8,339
| -6% | -$1.23M |
|
284
D.R. Horton
DHI
$54.2B
| $17.3M | 0.01% |
251,353
-22,837
| -8% | -$1.57M |
|
285
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $17.2M | 0.01% |
335,034
+55,609
| +20% | +$2.85M |
|
286
Diodes
DIOD
$2.46B
| $16.7M | 0.01% |
237,470
-651
| -0.3% | -$45.9K |
|
287
Merit Medical Systems
MMSI
$5.51B
| $16.7M | 0.01% |
301,500
-28,904
| -9% | -$1.6M |
|
288
Amgen
AMGN
$153B
| $16.7M | 0.01% |
72,415
+730
| +1% | +$168K |
|
289
Viavi Solutions
VIAV
$2.6B
| $16.3M | 0.01% |
1,085,856
-92,819
| -8% | -$1.39M |
|
290
Tri Pointe Homes
TPH
$3.25B
| $15.9M | 0.01% |
921,068
-13,347
| -1% | -$230K |
|
291
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.1M | 0.01% |
65,090
-38
| -0.1% | -$8.81K |
|
292
Simpson Manufacturing
SSD
$8.15B
| $14.9M | 0.01% |
159,450
+3
| +0% | +$280 |
|
293
RELX
RELX
$85.9B
| $14.8M | 0.01% |
600,139
+58
| +0% | +$1.43K |
|
294
Marvell Technology
MRVL
$54.6B
| $14.7M | 0.01% |
308,603
+5,374
| +2% | +$255K |
|
295
Kaiser Aluminum
KALU
$1.25B
| $14.3M | 0.01% |
144,871
+419
| +0.3% | +$41.4K |
|
|
AYX
296
DELISTED
Alteryx, Inc.
AYX
| $14.3M | 0.01% |
117,461
-2,853
| -2% | -$347K |
|
297
BJ's Restaurants
BJRI
$742M
| $14.3M | 0.01% |
371,062
-218
| -0.1% | -$8.39K |
|
298
Carpenter Technology
CRS
$12.3B
| $14.2M | 0.01% |
486,003
+7,012
| +1% | +$204K |
|
|
FBGX
299
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $14.1M | 0.01% |
25,565
-10,230
| -29% | -$5.65M |
|
|
PFPT
300
DELISTED
Proofpoint, Inc.
PFPT
| $13.8M | 0.01% |
101,487
-9,385
| -8% | -$1.28M |
|