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 |
Alphabet (Google) Class A
GOOGL
|
$3.86B |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.22B |
| 3 |
Charles Schwab
SCHW
|
$1.11B |
| 4 |
Walmart
WMT
|
$989M |
| 5 |
Blackrock
BLK
|
$837M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.06B |
| 2 |
Visa
V
|
$924M |
| 3 |
Apple
AAPL
|
$897M |
| 4 |
Costco
COST
|
$846M |
| 5 |
Alibaba
BABA
|
$825M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Veracyte
VCYT
$2.39B
| $28.8M | 0.02% |
1,737,508
+262,223
| +18% | +$4.35M |
|
277
Paylocity
PCTY
$9.89B
| $28.4M | 0.02% |
117,460
-8,780
| -7% | -$2.12M |
|
278
Goodyear
GT
$2.43B
| $28.3M | 0.02% |
+2,806,110
| New | +$28.3M |
|
279
Bristol-Myers Squibb
BMY
$96B
| $27.6M | 0.02% |
387,776
-38,024
| -9% | -$2.7M |
|
280
Lantheus
LNTH
$3.73B
| $27.4M | 0.02% |
389,798
-136,918
| -26% | -$9.63M |
|
281
Halozyme
HALO
$8.56B
| $27.2M | 0.02% |
689,000
-326,289
| -32% | -$12.9M |
|
282
Adient
ADNT
$2.01B
| $27M | 0.02% |
+971,199
| New | +$27M |
|
283
iShares S&P 100 ETF
OEF
$22B
| $26.9M | 0.02% |
165,365
+156,733
| +1,816% | +$25.5M |
|
284
WillScot Mobile Mini Holdings
WSC
$4.41B
| $26.4M | 0.02% |
653,647
-71,274
| -10% | -$2.87M |
|
285
IDEX
IEX
$12.4B
| $25.9M | 0.02% |
+129,484
| New | +$25.9M |
|
286
Honeywell
HON
$139B
| $25.3M | 0.02% |
151,285
-32,385
| -18% | -$5.41M |
|
287
Prosperity Bancshares
PB
$6.57B
| $25.1M | 0.02% |
375,825
-9,442
| -2% | -$630K |
|
288
Integra LifeSciences
IART
$1.18B
| $24.4M | 0.02% |
576,580
-1,399
| -0.2% | -$59.3K |
|
289
CONMED
CNMD
$1.68B
| $24.1M | 0.02% |
301,133
+4,059
| +1% | +$325K |
|
290
Pegasystems
PEGA
$9.27B
| $24.1M | 0.02% |
750,287
-19,382
| -3% | -$623K |
|
291
Kulicke & Soffa
KLIC
$1.96B
| $23.8M | 0.02% |
618,810
+27
| +0% | +$1.04K |
|
292
Agios Pharmaceuticals
AGIO
$2.19B
| $23.7M | 0.02% |
+839,390
| New | +$23.7M |
|
293
Diamondback Energy
FANG
$43.1B
| $22.9M | 0.02% |
190,369
+807
| +0.4% | +$97.2K |
|
|
X
294
DELISTED
US Steel
X
| $22.7M | 0.02% |
1,253,954
-57,157
| -4% | -$1.04M |
|
295
RLJ Lodging Trust
RLJ
$1.16B
| $22.5M | 0.02% |
2,219,686
+90,831
| +4% | +$919K |
|
296
Lennox International
LII
$19.6B
| $22.2M | 0.02% |
+99,543
| New | +$22.2M |
|
297
Alcon
ALC
$39.5B
| $22.1M | 0.02% |
380,239
-15,598
| -4% | -$907K |
|
298
Canadian Pacific Kansas City
CP
$69.9B
| $21.5M | 0.02% |
322,142
+13
| +0% | +$867 |
|
299
A.O. Smith
AOS
$9.99B
| $21.2M | 0.02% |
+437,377
| New | +$21.2M |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.1M | 0.02% |
97,608
-24,096
| -20% | -$5.22M |
|