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
|
$4.92B |
| 2 |
Johnson & Johnson
JNJ
|
$904M |
| 3 |
Apple
AAPL
|
$235M |
| 4 |
Microsoft
MSFT
|
$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$148M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$509M |
| 2 |
Novo Nordisk
NVO
|
$177M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$160M |
| 4 |
Adobe
ADBE
|
$131M |
| 5 |
Petrobras
PBR
|
$129M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Materion
MTRN
$2.29B
| $10.8M | 0.01% |
145,909
+5,382
| +4% | +$397K |
|
327
WNS Holdings
WNS
$3.24B
| $10.7M | 0.01% |
143,721
+22
| +0% | +$1.64K |
|
328
Idexx Laboratories
IDXX
$51.2B
| $10.6M | 0.01% |
30,150
+493
| +2% | +$173K |
|
329
Synopsys
SNPS
$109B
| $10.5M | 0.01% |
34,476
+13
| +0% | +$3.95K |
|
330
PepsiCo
PEP
$206B
| $10.3M | 0.01% |
61,968
-9,434
| -13% | -$1.57M |
|
331
Steel Dynamics
STLD
$19B
| $10.1M | 0.01% |
152,673
-31,229
| -17% | -$2.07M |
|
332
Kimberly-Clark
KMB
$42.7B
| $9.75M | 0.01% |
72,116
-16,846
| -19% | -$2.28M |
|
333
LivePerson
LPSN
$88.1M
| $9.69M | 0.01% |
685,535
+571,098
| +499% | +$8.07M |
|
334
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $9.6M | 0.01% |
83,551
+66,436
| +388% | +$7.63M |
|
335
Factset
FDS
$13.9B
| $9.35M | 0.01% |
24,315
+8,555
| +54% | +$3.29M |
|
336
UFP Industries
UFPI
$5.87B
| $9.23M | 0.01% |
135,517
+19,442
| +17% | +$1.32M |
|
337
PTC Therapeutics
PTCT
$4.18B
| $9.11M | 0.01% |
227,297
+12,323
| +6% | +$494K |
|
338
Cactus
WHD
$2.82B
| $9.04M | 0.01% |
224,550
-6,629
| -3% | -$267K |
|
339
ACI Worldwide
ACIW
$5.06B
| $8.81M | 0.01% |
340,221
+31,334
| +10% | +$811K |
|
|
AYX
340
DELISTED
Alteryx, Inc.
AYX
| $8.73M | 0.01% |
180,218
+3,029
| +2% | +$147K |
|
341
XP
XP
$9.41B
| $8.67M | 0.01% |
482,491
+5,271
| +1% | +$94.7K |
|
342
Workday
WDAY
$60.9B
| $8.55M | 0.01% |
61,269
+26,569
| +77% | +$3.71M |
|
343
Vanguard Growth ETF
VUG
$183B
| $8.18M | 0.01% |
36,688
+13,512
| +58% | +$3.01M |
|
344
Independent Bank
INDB
$3.54B
| $8.14M | 0.01% |
102,518
+6,519
| +7% | +$518K |
|
345
Prologis
PLD
$103B
| $8.05M | 0.01% |
68,427
+2,768
| +4% | +$326K |
|
346
Campbell Soup
CPB
$9.34B
| $7.97M | 0.01% |
165,828
-21,667
| -12% | -$1.04M |
|
347
Revvity
RVTY
$10.1B
| $7.95M | 0.01% |
55,879
-4,470
| -7% | -$636K |
|
348
Ichor Holdings
ICHR
$564M
| $7.86M | 0.01% |
302,682
+76,682
| +34% | +$1.99M |
|
349
iShares MSCI France ETF
EWQ
$380M
| $7.75M | 0.01% |
258,101
-19,976
| -7% | -$600K |
|
|
NVTA
350
DELISTED
Invitae Corporation
NVTA
| $7.57M | 0.01% |
3,103,628
+1,570,834
| +102% | +$3.83M |
|