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 |
Walmart
WMT
|
$2.03B |
| 2 |
Exxon Mobil
XOM
|
$1.54B |
| 3 |
Chevron
CVX
|
$1.46B |
| 4 |
Procter & Gamble
PG
|
$957M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$931M |
Top Sells
| 1 |
ASML
ASML
|
$1.81B |
| 2 |
Salesforce
CRM
|
$1.22B |
| 3 |
Lam Research
LRCX
|
$1.08B |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$979M |
| 5 |
Applied Materials
AMAT
|
$363M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
276
United Community Banks, Inc.
UCB
$4.06B
| $31.6M | 0.01% |
1,202,177
+167,778
| +16% | +$4.42M |
|
277
Verint Systems
VRNT
$1.23B
| $31.4M | 0.01% |
948,674
+5,207
| +0.6% | +$173K |
|
278
Nucor
NUE
$34.1B
| $31.4M | 0.01% |
158,479
+4,958
| +3% | +$981K |
|
279
Brinker International
EAT
$6.94B
| $31.2M | 0.01% |
627,625
-38,110
| -6% | -$1.89M |
|
280
Intel
INTC
$107B
| $31.2M | 0.01% |
705,638
-30,103
| -4% | -$1.33M |
|
281
Pegasystems
PEGA
$9.27B
| $30.9M | 0.01% |
477,791
-3,824
| -0.8% | -$247K |
|
282
EnerSys
ENS
$3.85B
| $30.7M | 0.01% |
325,383
+1,400
| +0.4% | +$132K |
|
283
Columbia Banking Systems
COLB
$5.63B
| $30.7M | 0.01% |
1,585,642
+13,819
| +0.9% | +$267K |
|
284
WillScot Mobile Mini Holdings
WSC
$4.41B
| $30.4M | 0.01% |
653,776
+11,970
| +2% | +$557K |
|
285
United Rentals
URI
$61.5B
| $30.1M | 0.01% |
41,802
-653
| -2% | -$471K |
|
286
KLA
KLAC
$115B
| $29.6M | 0.01% |
42,399
+41,025
| +2,986% | +$28.7M |
|
287
Semtech
SMTC
$5.04B
| $29.5M | 0.01% |
1,074,434
-3,334
| -0.3% | -$91.7K |
|
288
IDEAYA Biosciences
IDYA
$2.15B
| $29.4M | 0.01% |
670,255
+130,579
| +24% | +$5.73M |
|
289
Ziff Davis
ZD
$1.57B
| $29.4M | 0.01% |
466,360
+8,060
| +2% | +$508K |
|
290
Fulton Financial
FULT
$3.58B
| $29.2M | 0.01% |
1,839,030
+26,351
| +1% | +$419K |
|
291
Dana Inc
DAN
$2.64B
| $29.1M | 0.01% |
2,289,958
+75,986
| +3% | +$965K |
|
292
Toll Brothers
TOL
$13.4B
| $28.6M | 0.01% |
221,351
-39,573
| -15% | -$5.12M |
|
293
ICICI Bank
IBN
$113B
| $28.6M | 0.01% |
1,083,854
+65,082
| +6% | +$1.72M |
|
294
Autoliv
ALV
$9.53B
| $28.2M | 0.01% |
234,354
-2,712
| -1% | -$327K |
|
295
Bio-Rad Laboratories Class A
BIO
$8.06B
| $28M | 0.01% |
80,943
+279
| +0.3% | +$96.5K |
|
296
FIVE9
FIVN
$2.08B
| $28M | 0.01% |
450,106
+247,119
| +122% | +$15.3M |
|
297
Lumentum
LITE
$9.28B
| $27.4M | 0.01% |
579,499
-4,269
| -0.7% | -$202K |
|
298
Simpson Manufacturing
SSD
$7.95B
| $27.3M | 0.01% |
133,111
-26,262
| -16% | -$5.39M |
|
299
Tri Pointe Homes
TPH
$3.09B
| $27.3M | 0.01% |
705,990
-94,430
| -12% | -$3.65M |
|
300
Diamondback Energy
FANG
$43.1B
| $27.3M | 0.01% |
137,539
+3,185
| +2% | +$631K |
|