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 |
Alphabet (Google) Class A
GOOGL
|
$3.86B |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.22B |
| 3 |
Charles Schwab
SCHW
|
$1.11B |
| 4 |
Walmart
WMT
|
$989M |
| 5 |
Blackrock
BLK
|
$837M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.06B |
| 2 |
Visa
V
|
$924M |
| 3 |
Apple
AAPL
|
$897M |
| 4 |
Costco
COST
|
$846M |
| 5 |
Alibaba
BABA
|
$825M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Builders FirstSource
BLDR
$15.2B
| $16.7M | 0.01% |
284,094
+81,042
| +40% | +$4.78M |
|
327
Dana Inc
DAN
$2.66B
| $16.6M | 0.01% |
+1,449,605
| New | +$16.6M |
|
328
Vanguard Growth ETF
VUG
$183B
| $16.4M | 0.01% |
76,694
+40,006
| +109% | +$8.56M |
|
329
Workday
WDAY
$60.9B
| $15.7M | 0.01% |
103,093
+41,824
| +68% | +$6.37M |
|
330
ResMed
RMD
$39.7B
| $15.1M | 0.01% |
69,071
-7
| -0% | -$1.53K |
|
331
Ecopetrol
EC
$19.3B
| $14.9M | 0.01% |
1,665,596
-49,274
| -3% | -$440K |
|
332
IPG Photonics
IPGP
$3.38B
| $14.8M | 0.01% |
175,657
+13,311
| +8% | +$1.12M |
|
333
Piper Sandler
PIPR
$5.83B
| $14.6M | 0.01% |
139,054
+2,635
| +2% | +$276K |
|
334
Alarm.com
ALRM
$2.87B
| $14.4M | 0.01% |
221,769
+65
| +0% | +$4.22K |
|
335
Idexx Laboratories
IDXX
$51.2B
| $14.3M | 0.01% |
43,752
+13,602
| +45% | +$4.43M |
|
336
Viavi Solutions
VIAV
$2.58B
| $13.9M | 0.01% |
1,064,345
-82,600
| -7% | -$1.08M |
|
|
ARNC
337
DELISTED
Arconic Corporation
ARNC
| $13.8M | 0.01% |
811,142
-31,572
| -4% | -$538K |
|
338
Tri Pointe Homes
TPH
$3.06B
| $13.5M | 0.01% |
893,849
| – | – |
|
339
Oceaneering
OII
$2.44B
| $13.3M | 0.01% |
1,672,636
-25,957
| -2% | -$207K |
|
340
Century Aluminum
CENX
$2.02B
| $13.3M | 0.01% |
2,520,647
-51,603
| -2% | -$272K |
|
341
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $13.2M | 0.01% |
607,503
+47,057
| +8% | +$1.02M |
|
342
Owens Corning
OC
$12.5B
| $12.9M | 0.01% |
164,233
-353
| -0.2% | -$27.7K |
|
343
Equinor
EQNR
$62.5B
| $12.8M | 0.01% |
387,590
-89,257
| -19% | -$2.96M |
|
344
Cavco Industries
CVCO
$4.16B
| $12.6M | 0.01% |
61,251
-3,098
| -5% | -$637K |
|
345
United Parcel Service
UPS
$72B
| $12.3M | 0.01% |
76,436
-3,339
| -4% | -$539K |
|
346
Advanced Energy
AEIS
$5.47B
| $12.2M | 0.01% |
157,039
-5,143
| -3% | -$398K |
|
347
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.9M | 0.01% |
44,739
-3,391
| -7% | -$905K |
|
348
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $11.9M | 0.01% |
+107,959
| New | +$11.9M |
|
349
Ziff Davis
ZD
$1.56B
| $11.6M | 0.01% |
169,833
-12,727
| -7% | -$872K |
|
350
WNS Holdings
WNS
$3.24B
| $11.6M | 0.01% |
141,984
-1,737
| -1% | -$142K |
|