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 |
Caterpillar
CAT
|
$671M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$561M |
| 3 |
PayPal
PYPL
|
$392M |
| 4 |
Netflix
NFLX
|
$349M |
| 5 |
Alibaba
BABA
|
$319M |
Top Sells
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$42.3B
| $13.1M | 0.01% |
335,308
+3,437
| +1% | +$134K |
|
|
AAWW
302
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13M | 0.01% |
516,074
-828
| -0.2% | -$20.9K |
|
303
Texas Capital Bancshares
TCBI
$3.96B
| $13M | 0.01% |
237,792
-10,944
| -4% | -$598K |
|
|
PFPT
304
DELISTED
Proofpoint, Inc.
PFPT
| $13M | 0.01% |
+100,699
| New | +$13M |
|
305
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $12.9M | 0.01% |
320,672
+26,872
| +9% | +$1.08M |
|
306
Deere & Co
DE
$128B
| $12.7M | 0.01% |
75,066
+73,719
| +5,473% | +$12.4M |
|
307
3M
MMM
$82.7B
| $12.4M | 0.01% |
90,556
-1,151
| -1% | -$158K |
|
308
Cummins
CMI
$55.1B
| $12.4M | 0.01% |
75,918
+74,252
| +4,457% | +$12.1M |
|
309
WNS Holdings
WNS
$3.24B
| $12.2M | 0.01% |
207,255
-28
| -0% | -$1.65K |
|
310
Zimmer Biomet
ZBH
$20.9B
| $12M | 0.01% |
89,978
-811
| -0.9% | -$108K |
|
311
Nice
NICE
$8.67B
| $11.8M | 0.01% |
81,868
+3,025
| +4% | +$435K |
|
|
LM
312
DELISTED
Legg Mason, Inc.
LM
| $11.8M | 0.01% |
308,254
-2,770
| -0.9% | -$106K |
|
313
Colgate-Palmolive
CL
$68.8B
| $11.7M | 0.01% |
159,074
-161,090
| -50% | -$11.8M |
|
314
AeroVironment
AVAV
$11.3B
| $11.7M | 0.01% |
217,643
+22,013
| +11% | +$1.18M |
|
315
IQVIA
IQV
$31.9B
| $11.5M | 0.01% |
76,761
-528
| -0.7% | -$78.9K |
|
316
Walt Disney
DIS
$212B
| $11.4M | 0.01% |
87,737
-4,504
| -5% | -$587K |
|
317
Globe Life
GL
$11.3B
| $11.4M | 0.01% |
119,229
-219
| -0.2% | -$21K |
|
|
ZEN
318
DELISTED
ZENDESK INC
ZEN
| $11.3M | 0.01% |
+154,981
| New | +$11.3M |
|
319
Spirit AeroSystems
SPR
$4.8B
| $11.2M | 0.01% |
136,306
+14,819
| +12% | +$1.22M |
|
320
Paylocity
PCTY
$9.62B
| $11M | 0.01% |
+113,174
| New | +$11M |
|
321
Kulicke & Soffa
KLIC
$1.99B
| $11M | 0.01% |
467,515
+74,411
| +19% | +$1.75M |
|
322
Comcast
CMCSA
$125B
| $10.9M | 0.01% |
242,483
-14,437
| -6% | -$651K |
|
323
Nucor
NUE
$33.8B
| $10.9M | 0.01% |
213,663
+1,213
| +0.6% | +$61.8K |
|
324
Merit Medical Systems
MMSI
$5.51B
| $10.8M | 0.01% |
355,975
+23,369
| +7% | +$712K |
|
325
Mitsubishi UFJ Financial
MUFG
$174B
| $10.7M | 0.01% |
2,108,309
+11,526
| +0.5% | +$58.6K |
|