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 |
Amazon
AMZN
|
$784M |
| 2 |
Netflix
NFLX
|
$762M |
| 3 |
Intuit
INTU
|
$712M |
| 4 |
Meta Platforms (Facebook)
META
|
$671M |
| 5 |
Uber
UBER
|
$635M |
Top Sells
| 1 |
Walmart
WMT
|
$1.16B |
| 2 |
Walt Disney
DIS
|
$920M |
| 3 |
Intel
INTC
|
$897M |
| 4 |
UnitedHealth
UNH
|
$781M |
| 5 |
Cisco
CSCO
|
$637M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BridgeBio Pharma
BBIO
$10.2B
| $12.7M | 0.01% |
763,531
+194,266
| +34% | +$3.24M |
|
327
Materion
MTRN
$2.33B
| $12.7M | 0.01% |
138,518
-11,391
| -8% | -$1.05M |
|
328
WNS Holdings
WNS
$3.24B
| $12.7M | 0.01% |
143,822
+123
| +0.1% | +$10.9K |
|
329
Revvity
RVTY
$10.1B
| $12.4M | 0.01% |
61,635
-1,514
| -2% | -$304K |
|
330
CF Industries
CF
$13.7B
| $12.3M | 0.01% |
173,498
+158,826
| +1,083% | +$11.2M |
|
331
Moog
MOG.A
$6.17B
| $12.3M | 0.01% |
151,341
-12,172
| -7% | -$986K |
|
|
NSTG
332
DELISTED
NanoString Technologies, Inc.
NSTG
| $12.2M | 0.01% |
288,236
-4,681
| -2% | -$198K |
|
333
Kimberly-Clark
KMB
$43.1B
| $12.1M | 0.01% |
84,928
+48,590
| +134% | +$6.94M |
|
334
ACI Worldwide
ACIW
$5.19B
| $12.1M | 0.01% |
348,882
-2,891
| -0.8% | -$100K |
|
335
Equinor
EQNR
$60.1B
| $12.1M | 0.01% |
459,546
-10,932
| -2% | -$288K |
|
336
PepsiCo
PEP
$200B
| $12M | 0.01% |
69,159
+10,506
| +18% | +$1.83M |
|
337
Texas Capital Bancshares
TCBI
$3.96B
| $12M | 0.01% |
199,049
-448
| -0.2% | -$27K |
|
338
UFP Industries
UFPI
$6.08B
| $11.9M | 0.01% |
129,630
+271
| +0.2% | +$24.9K |
|
339
Ecopetrol
EC
$18.7B
| $11.8M | 0.01% |
917,801
+6,772
| +0.7% | +$87.3K |
|
340
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $11.7M | 0.01% |
325,867
+14,553
| +5% | +$523K |
|
341
Steel Dynamics
STLD
$19.8B
| $11.7M | 0.01% |
188,534
+123,239
| +189% | +$7.65M |
|
342
Curtiss-Wright
CW
$18.1B
| $11.6M | 0.01% |
84,000
-8,711
| -9% | -$1.21M |
|
343
iShares MSCI France ETF
EWQ
$383M
| $11.3M | 0.01% |
291,819
-4,322
| -1% | -$168K |
|
344
Republic Services
RSG
$71.7B
| $11M | 0.01% |
79,011
+60,449
| +326% | +$8.43M |
|
|
B
345
DELISTED
Barnes Group Inc.
B
| $11M | 0.01% |
236,047
+43
| +0% | +$2K |
|
346
Marriott International Class A Common Stock
MAR
$71.9B
| $10.9M | 0.01% |
66,063
+55,764
| +541% | +$9.21M |
|
347
Synopsys
SNPS
$111B
| $10.9M | 0.01% |
29,602
-1,977
| -6% | -$729K |
|
348
Prologis
PLD
$105B
| $10.8M | 0.01% |
64,411
+671
| +1% | +$113K |
|
349
Southern Company
SO
$101B
| $10.8M | 0.01% |
158,037
+78,967
| +100% | +$5.42M |
|
350
ProPetro Holding
PUMP
$496M
| $10.8M | 0.01% |
1,336,151
+288,611
| +28% | +$2.34M |
|