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 |
Meta Platforms (Facebook)
META
|
$896M |
| 2 |
Advanced Micro Devices
AMD
|
$592M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$413M |
| 4 |
Lam Research
LRCX
|
$386M |
| 5 |
Microsoft
MSFT
|
$201M |
Top Sells
| 1 |
Visa
V
|
$1.18B |
| 2 |
Apple
AAPL
|
$562M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$111M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$97.7M |
| 5 |
TSMC
TSM
|
$67.2M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
276
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $22.6M | 0.01% |
1,269,234
+794
| +0.1% | +$14.1K |
|
277
Merit Medical Systems
MMSI
$5.51B
| $22.6M | 0.01% |
314,257
+35,745
| +13% | +$2.57M |
|
278
UMB Financial
UMBF
$9.45B
| $22.4M | 0.01% |
231,993
-10,792
| -4% | -$1.04M |
|
279
Cheesecake Factory
CAKE
$3.02B
| $22.3M | 0.01% |
474,789
-11,003
| -2% | -$517K |
|
280
EOG Resources
EOG
$64.4B
| $21.9M | 0.01% |
273,072
+16,149
| +6% | +$1.3M |
|
281
Veeco
VECO
$1.47B
| $21.1M | 0.01% |
951,985
-23,977
| -2% | -$533K |
|
282
Cognyte Software
CGNT
$657M
| $21.1M | 0.01% |
1,024,520
-25,538
| -2% | -$525K |
|
|
ZEN
283
DELISTED
ZENDESK INC
ZEN
| $21M | 0.01% |
180,124
+15,108
| +9% | +$1.76M |
|
284
Diodes
DIOD
$2.46B
| $20.4M | 0.01% |
225,182
-159
| -0.1% | -$14.4K |
|
285
D.R. Horton
DHI
$54.2B
| $20M | 0.01% |
238,588
+17,981
| +8% | +$1.51M |
|
286
AAR Corp
AIR
$2.71B
| $20M | 0.01% |
616,585
-14,959
| -2% | -$485K |
|
287
Kaiser Aluminum
KALU
$1.25B
| $19.6M | 0.01% |
179,910
+1,113
| +0.6% | +$121K |
|
288
Delek US
DK
$1.88B
| $19.2M | 0.01% |
1,069,443
-431,876
| -29% | -$7.76M |
|
289
Occidental Petroleum
OXY
$45.2B
| $19.2M | 0.01% |
649,154
-26,137
| -4% | -$773K |
|
290
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $18.7M | 0.01% |
395,528
+54,435
| +16% | +$2.58M |
|
291
Carpenter Technology
CRS
$12.3B
| $18.6M | 0.01% |
568,926
-9
| -0% | -$295 |
|
292
Prosperity Bancshares
PB
$6.46B
| $18.1M | 0.01% |
253,883
-5,356
| -2% | -$381K |
|
293
Tri Pointe Homes
TPH
$3.25B
| $17.9M | 0.01% |
849,743
-28,829
| -3% | -$606K |
|
|
ARNC
294
DELISTED
Arconic Corporation
ARNC
| $17.7M | 0.01% |
562,466
-17,954
| -3% | -$566K |
|
295
Teradyne
TER
$19.1B
| $17.7M | 0.01% |
162,120
-249
| -0.2% | -$27.2K |
|
296
Viavi Solutions
VIAV
$2.6B
| $17.7M | 0.01% |
1,121,957
+68,646
| +7% | +$1.08M |
|
297
AeroVironment
AVAV
$11.3B
| $17.6M | 0.01% |
204,448
+7,857
| +4% | +$678K |
|
298
Core Laboratories
CLB
$592M
| $16.5M | 0.01% |
596,358
-163,674
| -22% | -$4.54M |
|
|
X
299
DELISTED
US Steel
X
| $16.5M | 0.01% |
750,451
-26,477
| -3% | -$582K |
|
300
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $16.5M | 0.01% |
293,828
-14,971
| -5% | -$839K |
|