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 |
Royal Bank of Canada
RY
|
$696M |
| 2 |
Sony
SONY
|
$424M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$402M |
| 4 |
SAP
SAP
|
$354M |
| 5 |
Spotify
SPOT
|
$353M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.91B |
| 2 |
NVIDIA
NVDA
|
$1.3B |
| 3 |
Salesforce
CRM
|
$1.04B |
| 4 |
Eli Lilly
LLY
|
$886M |
| 5 |
JPMorgan Chase
JPM
|
$868M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
IDEAYA Biosciences
IDYA
$2.28B
| $19.4M | 0.01% |
922,092
-42,939
| -4% | -$903K |
|
327
Freshpet
FRPT
$2.61B
| $19.4M | 0.01% |
284,937
-40,178
| -12% | -$2.73M |
|
328
RenaissanceRe
RNR
$11.4B
| $19.3M | 0.01% |
79,281
-2,969
| -4% | -$721K |
|
329
Century Aluminum
CENX
$2.05B
| $19.2M | 0.01% |
1,063,585
-260,008
| -20% | -$4.69M |
|
330
First Horizon
FHN
$11.3B
| $19M | 0.01% |
898,354
-40,250
| -4% | -$853K |
|
331
Ovintiv
OVV
$10.7B
| $19M | 0.01% |
498,892
-184,874
| -27% | -$7.03M |
|
332
ACI Worldwide
ACIW
$5.18B
| $18.9M | 0.01% |
412,222
-34,762
| -8% | -$1.6M |
|
333
CONMED
CNMD
$1.71B
| $18.9M | 0.01% |
363,321
-100,700
| -22% | -$5.24M |
|
334
First Financial Bancorp
FFBC
$2.49B
| $18.7M | 0.01% |
770,599
-20,508
| -3% | -$498K |
|
335
Worthington Enterprises
WOR
$3.23B
| $18.3M | 0.01% |
287,674
-48
| -0% | -$3.06K |
|
336
Moog
MOG.A
$6.14B
| $17.7M | 0.01% |
97,651
-1,667
| -2% | -$302K |
|
337
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.5M | 0.01% |
36,010
+417
| +1% | +$203K |
|
338
Capri Holdings
CPRI
$2.58B
| $17.3M | 0.01% |
978,770
+667,116
| +214% | +$11.8M |
|
339
Builders FirstSource
BLDR
$16.2B
| $17M | 0.01% |
145,755
-41,497
| -22% | -$4.84M |
|
340
Globus Medical
GMED
$8.15B
| $17M | 0.01% |
288,073
-42,835
| -13% | -$2.53M |
|
341
First Merchants
FRME
$2.37B
| $16.9M | 0.01% |
441,788
-54,489
| -11% | -$2.09M |
|
342
Paycom
PAYC
$12.6B
| $16.9M | 0.01% |
72,839
-9,680
| -12% | -$2.24M |
|
343
Celldex Therapeutics
CLDX
$1.5B
| $16.7M | 0.01% |
822,208
-49,420
| -6% | -$1.01M |
|
344
ITT
ITT
$13.3B
| $16.6M | 0.01% |
105,865
-8,220
| -7% | -$1.29M |
|
345
Fluor
FLR
$6.56B
| $16.2M | 0.01% |
+316,107
| New | +$16.2M |
|
346
SiteOne Landscape Supply
SITE
$6.67B
| $16.1M | 0.01% |
132,770
+838
| +0.6% | +$101K |
|
347
PTC
PTC
$25.4B
| $16M | 0.01% |
92,627
-46,500
| -33% | -$8.01M |
|
348
Avient
AVNT
$3.43B
| $15.9M | 0.01% |
492,914
-38,906
| -7% | -$1.26M |
|
349
Cisco
CSCO
$264B
| $15.9M | 0.01% |
229,375
+28,033
| +14% | +$1.94M |
|
350
Hancock Whitney
HWC
$5.29B
| $15.9M | 0.01% |
276,560
-9,234
| -3% | -$530K |
|