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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$393M |
| 2 |
Apple
AAPL
|
$342M |
| 3 |
Amazon
AMZN
|
$238M |
| 4 |
Microsoft
MSFT
|
$228M |
| 5 |
TotalEnergies
TTE
|
$222M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$418M |
| 2 |
Infosys
INFY
|
$139M |
| 3 |
iShares Global Tech ETF
IXN
|
$39.8M |
| 4 |
Equinor
EQNR
|
$28.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Financials | 11.9% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cavco Industries
CVCO
$4.32B
| $10M | 0.01% |
57,200
-1,531
| -3% | -$269K |
|
|
NEX
327
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $9.74M | 0.01% |
2,832,187
-44,401
| -2% | -$153K |
|
328
Idexx Laboratories
IDXX
$51.4B
| $9.59M | 0.01% |
19,185
+987
| +5% | +$493K |
|
329
Comcast
CMCSA
$125B
| $9.57M | 0.01% |
182,588
-3,266
| -2% | -$171K |
|
330
Piper Sandler
PIPR
$5.79B
| $9.22M | 0.01% |
91,366
-8,622
| -9% | -$870K |
|
331
PTC Therapeutics
PTCT
$4.55B
| $9.16M | 0.01% |
150,106
-14,142
| -9% | -$863K |
|
332
Northwest Natural Holdings
NWN
$1.71B
| $9.16M | 0.01% |
199,182
-296
| -0.1% | -$13.6K |
|
333
TechnipFMC
FTI
$16B
| $9.14M | 0.01% |
1,306,451
+152,865
| +13% | +$1.07M |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.12M | 0.01% |
80,041
-44,146
| -36% | -$5.03M |
|
335
Vipshop
VIPS
$8.45B
| $8.98M | 0.01% |
319,380
+76,090
| +31% | +$2.14M |
|
336
Materion
MTRN
$2.33B
| $8.92M | 0.01% |
140,003
-13,665
| -9% | -$871K |
|
|
NTUS
337
DELISTED
Natus Medical Inc
NTUS
| $8.83M | 0.01% |
440,827
-3,198
| -0.7% | -$64.1K |
|
338
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $8.53M | 0.01% |
301,103
+54,585
| +22% | +$1.55M |
|
339
ICU Medical
ICUI
$3.24B
| $8.38M | 0.01% |
39,068
+41
| +0.1% | +$8.79K |
|
340
Revvity
RVTY
$10.1B
| $8.23M | 0.01% |
57,377
+1,122
| +2% | +$161K |
|
|
LSI
341
DELISTED
Life Storage, Inc.
LSI
| $8.22M | 0.01% |
103,266
+42
| +0% | +$3.34K |
|
342
ResMed
RMD
$40.6B
| $7.68M | 0.01% |
36,149
+263
| +0.7% | +$55.9K |
|
343
United Rentals
URI
$62.7B
| $7.65M | 0.01% |
32,982
-2,514
| -7% | -$583K |
|
344
Diamondback Energy
FANG
$40.2B
| $7.52M | 0.01% |
155,443
-5,464
| -3% | -$264K |
|
345
LivaNova
LIVN
$3.17B
| $7.49M | 0.01% |
113,192
-4,354
| -4% | -$288K |
|
346
Huazhu Hotels Group
HTHT
$11.5B
| $7.39M | 0.01% |
164,152
-19,904
| -11% | -$896K |
|
347
UFP Industries
UFPI
$6.08B
| $7.35M | 0.01% |
132,372
-3,185
| -2% | -$177K |
|
|
MDC
348
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.17M | 0.01% |
159,241
+22
| +0% | +$990 |
|
349
Ambev
ABEV
$34.8B
| $7.13M | 0.01% |
2,331,056
+374,327
| +19% | +$1.15M |
|
350
PotlatchDeltic
PCH
$3.31B
| $7.02M | 0.01% |
140,357
-9,600
| -6% | -$480K |
|