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 |
Amazon
AMZN
|
$784M |
| 2 |
Netflix
NFLX
|
$762M |
| 3 |
Intuit
INTU
|
$712M |
| 4 |
Meta Platforms (Facebook)
META
|
$671M |
| 5 |
Uber
UBER
|
$635M |
Top Sells
| 1 |
Walmart
WMT
|
$1.16B |
| 2 |
Walt Disney
DIS
|
$920M |
| 3 |
Intel
INTC
|
$897M |
| 4 |
UnitedHealth
UNH
|
$781M |
| 5 |
Cisco
CSCO
|
$637M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cadence Bank
CADE
$7.04B
| $23.8M | 0.01% |
799,549
-6,421
| -0.8% | -$191K |
|
277
Tri Pointe Homes
TPH
$3.25B
| $23.6M | 0.01% |
846,275
-3,468
| -0.4% | -$96.7K |
|
|
NVTA
278
DELISTED
Invitae Corporation
NVTA
| $23.4M | 0.01% |
1,532,994
+699,048
| +84% | +$10.7M |
|
279
Teradyne
TER
$19.1B
| $23.4M | 0.01% |
143,009
-19,111
| -12% | -$3.13M |
|
|
GTHX
280
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $23.2M | 0.01% |
2,268,074
+529,863
| +30% | +$5.41M |
|
|
MNDT
281
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $22.1M | 0.01% |
1,259,809
-9,425
| -0.7% | -$165K |
|
282
Canadian Pacific Kansas City
CP
$70.3B
| $21.7M | 0.01% |
301,464
+297,834
| +8,205% | +$21.4M |
|
283
Emergent Biosolutions
EBS
$404M
| $21.7M | 0.01% |
498,245
-30,591
| -6% | -$1.33M |
|
|
SWAV
284
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $21.5M | 0.01% |
120,690
+5,771
| +5% | +$1.03M |
|
285
Delek US
DK
$1.88B
| $21M | 0.01% |
1,402,800
+333,357
| +31% | +$5M |
|
286
Freshpet
FRPT
$2.7B
| $20.9M | 0.01% |
219,597
+242
| +0.1% | +$23.1K |
|
287
Occidental Petroleum
OXY
$45.2B
| $20M | 0.01% |
689,511
+40,357
| +6% | +$1.17M |
|
288
Merit Medical Systems
MMSI
$5.51B
| $19.9M | 0.01% |
319,609
+5,352
| +2% | +$333K |
|
289
Piper Sandler
PIPR
$5.79B
| $19.6M | 0.01% |
110,026
-806
| -0.7% | -$144K |
|
290
Simpson Manufacturing
SSD
$8.15B
| $19.5M | 0.01% |
139,917
-1,049
| -0.7% | -$146K |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.3M | 0.01% |
106,278
+11,854
| +13% | +$2.16M |
|
|
ARNC
292
DELISTED
Arconic Corporation
ARNC
| $19.3M | 0.01% |
583,539
+21,073
| +4% | +$696K |
|
293
Oceaneering
OII
$2.41B
| $19.2M | 0.01% |
1,697,708
-25,220
| -1% | -$285K |
|
294
Alarm.com
ALRM
$2.84B
| $19.1M | 0.01% |
224,863
+44,125
| +24% | +$3.74M |
|
295
Diamondback Energy
FANG
$40.2B
| $19M | 0.01% |
176,595
+9,224
| +6% | +$995K |
|
296
Core Laboratories
CLB
$592M
| $18.7M | 0.01% |
837,079
+240,721
| +40% | +$5.37M |
|
297
Viavi Solutions
VIAV
$2.6B
| $18.6M | 0.01% |
1,055,480
-66,477
| -6% | -$1.17M |
|
|
X
298
DELISTED
US Steel
X
| $18.6M | 0.01% |
780,111
+29,660
| +4% | +$706K |
|
299
Prosperity Bancshares
PB
$6.46B
| $18.2M | 0.01% |
251,136
-2,747
| -1% | -$199K |
|
|
ZEN
300
DELISTED
ZENDESK INC
ZEN
| $18M | 0.01% |
173,030
-7,094
| -4% | -$740K |
|