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 |
Shell
SHEL
|
$1.08B |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$860M |
| 3 |
BHP
BHP
|
$703M |
| 4 |
Amazon
AMZN
|
$641M |
| 5 |
NVIDIA
NVDA
|
$604M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$813M |
| 2 |
UnitedHealth
UNH
|
$686M |
| 3 |
Walmart
WMT
|
$671M |
| 4 |
Intel
INTC
|
$658M |
| 5 |
Cisco
CSCO
|
$636M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Moog
MOG.A
$6.15B
| $13M | 0.01% |
147,610
-3,731
| -2% | -$328K |
|
327
APA Corp
APA
$7.96B
| $12.9M | 0.01% |
312,101
-7,027
| -2% | -$290K |
|
328
TechnipFMC
FTI
$16.1B
| $12.8M | 0.01% |
1,655,122
+201,056
| +14% | +$1.56M |
|
|
AYX
329
DELISTED
Alteryx, Inc.
AYX
| $12.7M | 0.01% |
177,189
+9,521
| +6% | +$681K |
|
330
Curtiss-Wright
CW
$18.2B
| $12.6M | 0.01% |
84,240
+240
| +0.3% | +$36K |
|
331
WNS Holdings
WNS
$3.24B
| $12.3M | 0.01% |
143,699
-123
| -0.1% | -$10.5K |
|
332
Cavco Industries
CVCO
$4.32B
| $12.2M | 0.01% |
50,791
+728
| +1% | +$175K |
|
|
NVTA
333
DELISTED
Invitae Corporation
NVTA
| $12.2M | 0.01% |
1,532,794
-200
| -0% | -$1.59K |
|
334
Southern Company
SO
$99.9B
| $12.1M | 0.01% |
166,459
+8,422
| +5% | +$611K |
|
335
Materion
MTRN
$2.34B
| $12M | 0.01% |
140,527
+2,009
| +1% | +$172K |
|
336
PepsiCo
PEP
$194B
| $12M | 0.01% |
71,402
+2,243
| +3% | +$375K |
|
337
Builders FirstSource
BLDR
$16.3B
| $11.9M | 0.01% |
184,082
-5,564
| -3% | -$359K |
|
338
Synopsys
SNPS
$113B
| $11.5M | 0.01% |
34,463
+4,861
| +16% | +$1.62M |
|
339
Cognyte Software
CGNT
$695M
| $11.5M | 0.01% |
1,012,963
| – | – |
|
340
Kimberly-Clark
KMB
$43.1B
| $11M | 0.01% |
88,962
+4,034
| +5% | +$497K |
|
341
Prologis
PLD
$105B
| $10.6M | 0.01% |
65,659
+1,248
| +2% | +$202K |
|
342
Cooper Companies
COO
$13.7B
| $10.6M | 0.01% |
101,140
-504
| -0.5% | -$52.6K |
|
343
Revvity
RVTY
$10B
| $10.5M | 0.01% |
60,349
-1,286
| -2% | -$224K |
|
344
United Rentals
URI
$62.4B
| $10.4M | 0.01% |
29,349
-36
| -0.1% | -$12.8K |
|
345
Republic Services
RSG
$71.2B
| $10.4M | 0.01% |
78,652
-359
| -0.5% | -$47.6K |
|
|
NTUS
346
DELISTED
Natus Medical Inc
NTUS
| $10.3M | 0.01% |
392,568
-681
| -0.2% | -$17.9K |
|
347
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.2M | 0.01% |
122,962
+1,774
| +1% | +$148K |
|
|
NSTG
348
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.2M | 0.01% |
293,095
+4,859
| +2% | +$169K |
|
349
Marriott International Class A Common Stock
MAR
$72.8B
| $10M | 0.01% |
57,128
-8,935
| -14% | -$1.57M |
|
350
iShares MSCI France ETF
EWQ
$387M
| $9.82M | 0.01% |
278,077
-13,742
| -5% | -$485K |
|