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 |
Royal Bank of Canada
RY
|
$696M |
| 2 |
Sony
SONY
|
$424M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$402M |
| 4 |
SAP
SAP
|
$354M |
| 5 |
Spotify
SPOT
|
$353M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.91B |
| 2 |
NVIDIA
NVDA
|
$1.3B |
| 3 |
Salesforce
CRM
|
$1.04B |
| 4 |
Eli Lilly
LLY
|
$886M |
| 5 |
JPMorgan Chase
JPM
|
$868M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cactus
WHD
$2.92B
| $23M | 0.01% |
526,271
-24,203
| -4% | -$1.06M |
|
302
Coherent
COHR
$15.1B
| $22.7M | 0.01% |
+254,769
| New | +$22.7M |
|
303
The Greenbrier Companies
GBX
$1.43B
| $22.7M | 0.01% |
492,702
-20,824
| -4% | -$959K |
|
304
Box
BOX
$4.74B
| $22.7M | 0.01% |
662,993
-140,528
| -17% | -$4.8M |
|
305
RLJ Lodging Trust
RLJ
$1.19B
| $22.3M | 0.01% |
3,056,956
-255,984
| -8% | -$1.86M |
|
306
Cheesecake Factory
CAKE
$3.06B
| $21.8M | 0.01% |
348,506
+60,078
| +21% | +$3.76M |
|
307
Moelis & Co
MC
$5.21B
| $21.8M | 0.01% |
350,249
-3,220
| -0.9% | -$201K |
|
308
SM Energy
SM
$3.1B
| $21.3M | 0.01% |
861,301
-575
| -0.1% | -$14.2K |
|
309
Denali Therapeutics
DNLI
$2.2B
| $21.2M | 0.01% |
1,515,991
+151,032
| +11% | +$2.11M |
|
310
Wipro
WIT
$28.4B
| $21.2M | 0.01% |
7,020,730
-200,092
| -3% | -$604K |
|
311
Crinetics Pharmaceuticals
CRNX
$3.28B
| $21.2M | 0.01% |
737,084
-36,263
| -5% | -$1.04M |
|
312
Simpson Manufacturing
SSD
$8.11B
| $21.1M | 0.01% |
136,005
-83,835
| -38% | -$13M |
|
313
Cal-Maine
CALM
$5.55B
| $20.9M | 0.01% |
209,654
+1,495
| +0.7% | +$149K |
|
314
Qualys
QLYS
$4.88B
| $20.6M | 0.01% |
144,002
-25,956
| -15% | -$3.71M |
|
315
Sumitomo Mitsui Financial
SMFG
$105B
| $20.5M | 0.01% |
1,357,193
+785,443
| +137% | +$11.9M |
|
316
Bankunited
BKU
$2.92B
| $20.5M | 0.01% |
575,878
+113,974
| +25% | +$4.06M |
|
317
Veracyte
VCYT
$2.51B
| $20.4M | 0.01% |
755,316
-93,297
| -11% | -$2.52M |
|
318
Veeco
VECO
$1.45B
| $20.3M | 0.01% |
999,233
-77,376
| -7% | -$1.57M |
|
319
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $20.3M | 0.01% |
339,891
-11,739
| -3% | -$701K |
|
320
Zscaler
ZS
$42.2B
| $20.3M | 0.01% |
64,637
-1,209
| -2% | -$380K |
|
321
Merit Medical Systems
MMSI
$5.49B
| $20.1M | 0.01% |
215,445
-6,852
| -3% | -$641K |
|
322
Halozyme
HALO
$8.57B
| $19.9M | 0.01% |
381,745
-35,771
| -9% | -$1.86M |
|
323
SPX Corp
SPXC
$9.24B
| $19.8M | 0.01% |
+118,181
| New | +$19.8M |
|
324
Azenta
AZTA
$1.38B
| $19.5M | 0.01% |
634,697
-81,724
| -11% | -$2.52M |
|
325
Vanguard Total World Stock ETF
VT
$51.7B
| $19.5M | 0.01% |
151,772
+23,578
| +18% | +$3.03M |
|