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 | |
|---|---|---|---|---|---|---|
301
UMB Financial
UMBF
$9.54B
| $27.4M | 0.01% |
260,810
-6,761
| -3% | -$711K |
|
302
Align Technology
ALGN
$9.92B
| $26.9M | 0.01% |
105,770
+2,717
| +3% | +$691K |
|
303
IDEAYA Biosciences
IDYA
$2.05B
| $26.9M | 0.01% |
848,909
+179,114
| +27% | +$5.67M |
|
304
Century Aluminum
CENX
$2.03B
| $26.9M | 0.01% |
1,654,816
-368,143
| -18% | -$5.97M |
|
305
AeroVironment
AVAV
$11.8B
| $26.8M | 0.01% |
133,636
-301
| -0.2% | -$60.4K |
|
306
Nutanix
NTNX
$20.1B
| $26.4M | 0.01% |
446,287
+95,498
| +27% | +$5.66M |
|
307
Globus Medical
GMED
$8.04B
| $26.4M | 0.01% |
369,211
-5,001
| -1% | -$358K |
|
308
Diamondback Energy
FANG
$39.7B
| $26.3M | 0.01% |
152,788
+9,461
| +7% | +$1.63M |
|
309
Helen of Troy
HELE
$563M
| $25.6M | 0.01% |
413,114
-3,859
| -0.9% | -$239K |
|
310
The Greenbrier Companies
GBX
$1.43B
| $25.5M | 0.01% |
500,289
-5,977
| -1% | -$304K |
|
311
BioCryst Pharmaceuticals
BCRX
$1.72B
| $25.4M | 0.01% |
3,338,062
+481,359
| +17% | +$3.66M |
|
312
Owens Corning
OC
$13B
| $25M | 0.01% |
141,803
+7,553
| +6% | +$1.33M |
|
313
APA Corp
APA
$7.96B
| $25M | 0.01% |
1,022,548
+23,408
| +2% | +$573K |
|
314
Urban Edge Properties
UE
$2.66B
| $25M | 0.01% |
1,166,992
-2,028
| -0.2% | -$43.4K |
|
|
UCB
315
United Community Banks, Inc.
UCB
$4.02B
| $24.7M | 0.01% |
849,464
+48,242
| +6% | +$1.4M |
|
316
Wipro
WIT
$28.8B
| $24.6M | 0.01% |
7,604,364
+3,187,238
| +72% | +$10.3M |
|
317
Crinetics Pharmaceuticals
CRNX
$3.31B
| $24.6M | 0.01% |
482,099
+37,429
| +8% | +$1.91M |
|
318
LXP Industrial Trust
LXP
$2.69B
| $24.3M | 0.01% |
2,414,578
-27,104
| -1% | -$272K |
|
319
iShares MSCI Saudi Arabia ETF
KSA
$569M
| $24.1M | 0.01% |
+564,303
| New | +$24.1M |
|
320
UBS Group
UBS
$128B
| $23.9M | 0.01% |
+772,707
| New | +$23.9M |
|
321
Qualys
QLYS
$4.88B
| $23.8M | 0.01% |
185,277
+21,924
| +13% | +$2.82M |
|
322
Nice
NICE
$8.83B
| $23.7M | 0.01% |
136,411
-691
| -0.5% | -$120K |
|
323
ACI Worldwide
ACIW
$5.28B
| $23.6M | 0.01% |
462,971
+114,085
| +33% | +$5.81M |
|
324
Alcon
ALC
$39.5B
| $23.5M | 0.01% |
235,019
-12,640
| -5% | -$1.26M |
|
325
Curtiss-Wright
CW
$18.2B
| $23.2M | 0.01% |
70,454
+5,437
| +8% | +$1.79M |
|