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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.09B |
| 2 |
JPMorgan Chase
JPM
|
$853M |
| 3 |
ConocoPhillips
COP
|
$490M |
| 4 |
NVIDIA
NVDA
|
$399M |
| 5 |
Microsoft
MSFT
|
$274M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.35B |
| 2 |
Walt Disney
DIS
|
$754M |
| 3 |
Ford
F
|
$706M |
| 4 |
General Motors
GM
|
$209M |
| 5 |
Las Vegas Sands
LVS
|
$135M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Toll Brothers
TOL
$14.2B
| $33.5M | 0.01% |
217,110
-2,316
| -1% | -$358K |
|
277
Builders FirstSource
BLDR
$16.5B
| $33.1M | 0.01% |
170,956
+3,307
| +2% | +$641K |
|
278
Amgen
AMGN
$153B
| $33M | 0.01% |
102,352
+17,974
| +21% | +$5.79M |
|
279
Tri Pointe Homes
TPH
$3.25B
| $32.9M | 0.01% |
725,537
+6,079
| +0.8% | +$275K |
|
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $32.6M | 0.01% |
153,724
-85,797
| -36% | -$18.2M |
|
281
Nucor
NUE
$33.8B
| $32.2M | 0.01% |
214,203
+14,813
| +7% | +$2.23M |
|
282
Veeco
VECO
$1.47B
| $32.1M | 0.01% |
969,694
+185,228
| +24% | +$6.14M |
|
283
Webster Financial
WBS
$10.3B
| $31.8M | 0.01% |
681,898
-2,490
| -0.4% | -$116K |
|
284
Matador Resources
MTDR
$6.01B
| $31.6M | 0.01% |
638,688
-18,742
| -3% | -$926K |
|
285
Diageo
DEO
$61.3B
| $31.5M | 0.01% |
224,589
-6,726
| -3% | -$944K |
|
286
Occidental Petroleum
OXY
$45.2B
| $31.3M | 0.01% |
607,186
+722
| +0.1% | +$37.2K |
|
287
Bio-Rad Laboratories Class A
BIO
$8B
| $31M | 0.01% |
92,736
-886
| -0.9% | -$296K |
|
|
BPMC
288
DELISTED
Blueprint Medicines
BPMC
| $31M | 0.01% |
335,350
-815
| -0.2% | -$75.4K |
|
289
Workday
WDAY
$61.7B
| $31M | 0.01% |
126,895
+761
| +0.6% | +$186K |
|
290
Avient
AVNT
$3.45B
| $30.7M | 0.01% |
610,999
-3,089
| -0.5% | -$155K |
|
291
Cavco Industries
CVCO
$4.32B
| $30.6M | 0.01% |
71,487
+5,620
| +9% | +$2.41M |
|
292
Baker Hughes
BKR
$44.9B
| $30.2M | 0.01% |
836,156
+100,455
| +14% | +$3.63M |
|
293
Flowserve
FLS
$7.22B
| $30M | 0.01% |
579,955
+21,889
| +4% | +$1.13M |
|
294
Veracyte
VCYT
$2.55B
| $29.9M | 0.01% |
877,760
-12,047
| -1% | -$410K |
|
295
HubSpot
HUBS
$25.7B
| $29.7M | 0.01% |
55,825
+281
| +0.5% | +$149K |
|
296
Domino's
DPZ
$15.7B
| $29.7M | 0.01% |
68,958
+2,486
| +4% | +$1.07M |
|
297
Granite Construction
GVA
$4.73B
| $28.8M | 0.01% |
363,816
+168,673
| +86% | +$13.4M |
|
298
Cytokinetics
CYTK
$6.34B
| $28.6M | 0.01% |
542,284
+7,764
| +1% | +$410K |
|
299
RLJ Lodging Trust
RLJ
$1.18B
| $28.5M | 0.01% |
3,099,425
-6,018
| -0.2% | -$55.2K |
|
300
Ovintiv
OVV
$10.6B
| $28.3M | 0.01% |
740,010
-66,656
| -8% | -$2.55M |
|