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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$564M |
| 2 |
Apple
AAPL
|
$280M |
| 3 |
Microsoft
MSFT
|
$223M |
| 4 |
Amazon
AMZN
|
$203M |
| 5 |
Visa
V
|
$184M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$86.3M |
| 2 |
TSMC
TSM
|
$79.2M |
| 3 |
iShares MBS ETF
MBB
|
$44.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
$43M |
| 5 |
Vale
VALE
|
$31.2M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TG Therapeutics
TGTX
$5.11B
| $17.5M | 0.01% |
+452,056
| New | +$17.5M |
|
|
NSTG
302
DELISTED
NanoString Technologies, Inc.
NSTG
| $17M | 0.01% |
262,135
+80,462
| +44% | +$5.21M |
|
303
Advanced Energy
AEIS
$5.8B
| $16.5M | 0.01% |
146,684
+907
| +0.6% | +$102K |
|
304
Owens Corning
OC
$13B
| $16.5M | 0.01% |
168,207
-1,488
| -0.9% | -$146K |
|
305
Diamondback Energy
FANG
$40.2B
| $16.4M | 0.01% |
174,772
+18,842
| +12% | +$1.77M |
|
306
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.2M | 0.01% |
58,210
-5,551
| -9% | -$1.54M |
|
307
BJ's Restaurants
BJRI
$742M
| $16.1M | 0.01% |
328,585
-25,960
| -7% | -$1.28M |
|
|
SWAV
308
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16.1M | 0.01% |
85,050
+29,490
| +53% | +$5.6M |
|
|
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
| $16M | 0.01% |
98,380
+11,189
| +13% | +$1.82M |
|
310
ProPetro Holding
PUMP
$496M
| $15.9M | 0.01% |
1,740,938
+97,296
| +6% | +$891K |
|
311
Simpson Manufacturing
SSD
$8.15B
| $15.5M | 0.01% |
140,755
-6,715
| -5% | -$742K |
|
312
Lowe's Companies
LOW
$151B
| $15.3M | 0.01% |
78,872
+1,475
| +2% | +$286K |
|
313
Alarm.com
ALRM
$2.84B
| $15M | 0.01% |
177,511
-5,993
| -3% | -$508K |
|
314
WNS Holdings
WNS
$3.24B
| $14.4M | 0.01% |
180,315
-61
| -0% | -$4.87K |
|
|
NEX
315
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $14.3M | 0.01% |
2,997,105
+191,270
| +7% | +$910K |
|
316
Ecopetrol
EC
$18.7B
| $13.3M | 0.01% |
911,029
+633
| +0.1% | +$9.25K |
|
317
Moog
MOG.A
$6.17B
| $13.2M | 0.01% |
157,583
-3,733
| -2% | -$314K |
|
318
Texas Capital Bancshares
TCBI
$3.96B
| $13M | 0.01% |
205,009
-2,169
| -1% | -$138K |
|
319
iShares Global Healthcare ETF
IXJ
$3.85B
| $13M | 0.01% |
155,930
-3,688
| -2% | -$307K |
|
320
Piper Sandler
PIPR
$5.79B
| $12.7M | 0.01% |
98,259
+8,083
| +9% | +$1.05M |
|
321
United Parcel Service
UPS
$72.1B
| $12.5M | 0.01% |
59,897
-551
| -0.9% | -$115K |
|
322
Idexx Laboratories
IDXX
$51.4B
| $12.4M | 0.01% |
19,664
+2,243
| +13% | +$1.42M |
|
|
B
323
DELISTED
Barnes Group Inc.
B
| $12.1M | 0.01% |
236,000
| – | – |
|
324
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $12.1M | 0.01% |
436,062
+46,906
| +12% | +$1.3M |
|
|
FLGE
325
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $11.8M | 0.01% |
17,114
-733
| -4% | -$505K |
|