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 |
Alphabet (Google) Class A
GOOGL
|
$3.86B |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.22B |
| 3 |
Charles Schwab
SCHW
|
$1.11B |
| 4 |
Walmart
WMT
|
$989M |
| 5 |
Blackrock
BLK
|
$837M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.06B |
| 2 |
Visa
V
|
$924M |
| 3 |
Apple
AAPL
|
$897M |
| 4 |
Costco
COST
|
$846M |
| 5 |
Alibaba
BABA
|
$825M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wipro
WIT
$29B
| $21M | 0.02% |
4,458,520
+310,539
| +7% | +$1.46M |
|
302
Teledyne Technologies
TDY
$25.1B
| $20.9M | 0.02% |
61,899
-112,359
| -64% | -$37.9M |
|
303
AAR Corp
AIR
$2.75B
| $20.8M | 0.02% |
581,365
-8,337
| -1% | -$299K |
|
304
United Microelectronic
UMC
$16.6B
| $20.7M | 0.02% |
3,720,627
+1,109,376
| +42% | +$6.18M |
|
305
Bilibili
BILI
$9.26B
| $20.6M | 0.02% |
1,341,526
-50,863
| -4% | -$779K |
|
306
SPDR Euro Stoxx 50 ETF
FEZ
$4.48B
| $20.5M | 0.02% |
665,967
+619,098
| +1,321% | +$19M |
|
307
Twist Bioscience
TWST
$1.57B
| $20.2M | 0.02% |
+573,166
| New | +$20.2M |
|
308
NOV
NOV
$4.86B
| $20M | 0.02% |
1,233,314
+499
| +0% | +$8.07K |
|
309
Carpenter Technology
CRS
$12B
| $19.9M | 0.01% |
637,644
| – | – |
|
310
VanEck Semiconductor ETF
SMH
$26.6B
| $19.5M | 0.01% |
105,145
+72,344
| +221% | +$13.4M |
|
311
Merit Medical Systems
MMSI
$5.35B
| $19.4M | 0.01% |
342,941
-14,211
| -4% | -$803K |
|
312
Verizon
VZ
$184B
| $18.8M | 0.01% |
495,678
-16,840,940
| -97% | -$639M |
|
313
Xylem
XYL
$34.1B
| $18.7M | 0.01% |
213,479
+137,989
| +183% | +$12.1M |
|
314
Omnicell
OMCL
$1.47B
| $18.6M | 0.01% |
214,233
-42,100
| -16% | -$3.66M |
|
315
UnitedHealth
UNH
$280B
| $18.5M | 0.01% |
36,614
-5,422
| -13% | -$2.74M |
|
316
Diodes
DIOD
$2.47B
| $18.1M | 0.01% |
278,878
+1,240
| +0.4% | +$80.5K |
|
317
Brinker International
EAT
$6.95B
| $18M | 0.01% |
+721,592
| New | +$18M |
|
318
iShares Core MSCI EAFE ETF
IEFA
$148B
| $17.9M | 0.01% |
339,781
+314,380
| +1,238% | +$16.6M |
|
319
AeroVironment
AVAV
$12B
| $17.9M | 0.01% |
214,419
-14,581
| -6% | -$1.22M |
|
320
Amgen
AMGN
$154B
| $17.5M | 0.01% |
77,680
-292
| -0.4% | -$65.8K |
|
321
Texas Capital Bancshares
TCBI
$3.94B
| $17.5M | 0.01% |
296,356
-910
| -0.3% | -$53.7K |
|
|
SAGE
322
DELISTED
Sage Therapeutics
SAGE
| $17.4M | 0.01% |
+444,814
| New | +$17.4M |
|
323
Ambev
ABEV
$34.1B
| $17.3M | 0.01% |
6,107,289
+378,821
| +7% | +$1.07M |
|
324
Veeco
VECO
$1.43B
| $17M | 0.01% |
928,427
+2,250
| +0.2% | +$41.2K |
|
325
TechnipFMC
FTI
$15.4B
| $16.8M | 0.01% |
1,985,790
+115,919
| +6% | +$981K |
|