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 |
SAP
SAP
|
$2.11B |
| 2 |
UBS Group
UBS
|
$1.41B |
| 3 |
BP
BP
|
$1.27B |
| 4 |
Barclays
BCS
|
$1.12B |
| 5 |
Spotify
SPOT
|
$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
$2.39B |
| 2 |
Advanced Micro Devices
AMD
|
$2.34B |
| 3 |
Netflix
NFLX
|
$2.3B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.1B |
| 5 |
Broadcom
AVGO
|
$1.92B |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zurn Elkay Water Solutions
ZWS
$7.71B
| $24.8M | 0.01% |
750,543
+457,356
| +156% | +$15.1M |
|
302
Century Aluminum
CENX
$2.06B
| $24.6M | 0.01% |
1,323,593
-57,953
| -4% | -$1.08M |
|
303
ACI Worldwide
ACIW
$5.19B
| $24.5M | 0.01% |
446,984
-18,028
| -4% | -$986K |
|
304
Globus Medical
GMED
$8.18B
| $24.2M | 0.01% |
330,908
-9,648
| -3% | -$706K |
|
305
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $24.2M | 0.01% |
585,332
+104
| +0% | +$4.3K |
|
306
Delek US
DK
$1.88B
| $24.1M | 0.01% |
1,602,511
-123,894
| -7% | -$1.87M |
|
307
Merit Medical Systems
MMSI
$5.51B
| $23.5M | 0.01% |
222,297
-1,884
| -0.8% | -$199K |
|
308
Builders FirstSource
BLDR
$16.5B
| $23.4M | 0.01% |
187,252
-9,239
| -5% | -$1.15M |
|
309
BioCryst Pharmaceuticals
BCRX
$1.74B
| $22.9M | 0.01% |
3,052,137
-130,480
| -4% | -$979K |
|
310
Tri Pointe Homes
TPH
$3.25B
| $22.8M | 0.01% |
714,150
-5,751
| -0.8% | -$184K |
|
311
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $22.8M | 0.01% |
987,049
+101,533
| +11% | +$2.34M |
|
312
Toll Brothers
TOL
$14.2B
| $22.7M | 0.01% |
215,264
-5,639
| -3% | -$595K |
|
313
Diamondback Energy
FANG
$40.2B
| $22.6M | 0.01% |
141,050
+2,048
| +1% | +$327K |
|
314
Cleveland-Cliffs
CLF
$5.63B
| $22.5M | 0.01% |
2,734,191
-690,323
| -20% | -$5.67M |
|
315
KLA
KLAC
$119B
| $22.3M | 0.01% |
32,860
-8,147
| -20% | -$5.54M |
|
316
Equinor
EQNR
$60.1B
| $22.2M | 0.01% |
839,169
+281,686
| +51% | +$7.45M |
|
317
Wipro
WIT
$28.6B
| $22.1M | 0.01% |
7,220,822
-303,475
| -4% | -$929K |
|
318
Veeco
VECO
$1.47B
| $21.6M | 0.01% |
1,076,609
-30,279
| -3% | -$608K |
|
319
PTC
PTC
$25.6B
| $21.6M | 0.01% |
139,127
+18,696
| +16% | +$2.9M |
|
320
Qualys
QLYS
$4.87B
| $21.4M | 0.01% |
169,958
-14,021
| -8% | -$1.77M |
|
321
Helix Energy Solutions
HLX
$933M
| $21M | 0.01% |
2,524,950
+697,806
| +38% | +$5.8M |
|
322
Moelis & Co
MC
$5.24B
| $20.6M | 0.01% |
353,469
+132,699
| +60% | +$7.74M |
|
323
Steven Madden
SHOO
$2.2B
| $20.1M | 0.01% |
755,924
+10,126
| +1% | +$270K |
|
324
First Merchants
FRME
$2.37B
| $20.1M | 0.01% |
496,277
-22,980
| -4% | -$929K |
|
325
F5
FFIV
$18.1B
| $19.9M | 0.01% |
74,712
-5,301
| -7% | -$1.41M |
|