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
|
$700M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$344M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Emerson Electric
EMR
|
$177M |
| 5 |
Apple
AAPL
|
$169M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$142M |
| 2 |
Wynn Resorts
WYNN
|
$141M |
| 3 |
Blackrock
BLK
|
$135M |
| 4 |
Haleon
HLN
|
$126M |
| 5 |
Intuit
INTU
|
$116M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
301
DELISTED
Blueprint Medicines
BPMC
| $28.2M | 0.01% |
323,040
-12,310
| -4% | -$1.07M |
|
302
Globus Medical
GMED
$8.04B
| $28.2M | 0.01% |
340,556
-28,655
| -8% | -$2.37M |
|
303
ON Semiconductor
ON
$20B
| $28.1M | 0.01% |
446,017
+127,384
| +40% | +$8.03M |
|
304
Builders FirstSource
BLDR
$16.3B
| $28.1M | 0.01% |
196,491
+25,535
| +15% | +$3.65M |
|
305
Workday
WDAY
$61.9B
| $27.9M | 0.01% |
108,183
-18,712
| -15% | -$4.83M |
|
306
Toll Brothers
TOL
$14.3B
| $27.8M | 0.01% |
220,903
+3,793
| +2% | +$478K |
|
307
Biogen
BIIB
$20.7B
| $27.7M | 0.01% |
180,924
+114,156
| +171% | +$17.5M |
|
308
Box
BOX
$4.8B
| $27.1M | 0.01% |
857,498
+692,784
| +421% | +$21.9M |
|
309
Manhattan Associates
MANH
$13.3B
| $26.8M | 0.01% |
99,236
+55,362
| +126% | +$15M |
|
310
Align Technology
ALGN
$9.92B
| $26.7M | 0.01% |
127,900
+22,130
| +21% | +$4.61M |
|
311
Wipro
WIT
$28.8B
| $26.6M | 0.01% |
7,524,297
-80,067
| -1% | -$283K |
|
312
Banner Corp
BANR
$2.34B
| $26.6M | 0.01% |
398,166
+114,731
| +40% | +$7.66M |
|
313
Texas Capital Bancshares
TCBI
$3.99B
| $26.6M | 0.01% |
339,716
+72,109
| +27% | +$5.64M |
|
314
Alcoa
AA
$8.3B
| $26.5M | 0.01% |
702,651
-1,169,548
| -62% | -$44.2M |
|
315
Sally Beauty Holdings
SBH
$1.45B
| $26.2M | 0.01% |
2,507,921
-170,106
| -6% | -$1.78M |
|
316
Freshpet
FRPT
$2.72B
| $26.2M | 0.01% |
176,912
+30,549
| +21% | +$4.52M |
|
317
Tri Pointe Homes
TPH
$3.23B
| $26.1M | 0.01% |
719,901
-5,636
| -0.8% | -$204K |
|
318
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $25.9M | 0.01% |
479,544
-114,137
| -19% | -$6.16M |
|
319
KLA
KLAC
$120B
| $25.8M | 0.01% |
41,007
-27,388
| -40% | -$17.3M |
|
320
Qualys
QLYS
$4.88B
| $25.8M | 0.01% |
183,979
-1,298
| -0.7% | -$182K |
|
321
Century Aluminum
CENX
$2.03B
| $25.2M | 0.01% |
1,381,546
-273,270
| -17% | -$4.98M |
|
322
Prestige Consumer Healthcare
PBH
$3.24B
| $24.6M | 0.01% |
314,386
-3,007
| -0.9% | -$235K |
|
323
ACI Worldwide
ACIW
$5.28B
| $24.1M | 0.01% |
465,012
+2,041
| +0.4% | +$106K |
|
324
Nice
NICE
$8.83B
| $24M | 0.01% |
141,264
+4,853
| +4% | +$824K |
|
325
Scholar Rock
SRRK
$3.04B
| $24M | 0.01% |
554,737
-179,282
| -24% | -$7.75M |
|