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 | |
|---|---|---|---|---|---|---|
351
Cooper Companies
COO
$13.4B
| $10.6M | 0.01% |
101,644
+64,752
| +176% | +$6.78M |
|
|
INVX
352
Innovex International, Inc.
INVX
$1.15B
| $10.5M | 0.01% |
533,575
| – | – |
|
353
Ichor Holdings
ICHR
$564M
| $10.4M | 0.01% |
226,110
+51,110
| +29% | +$2.35M |
|
354
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.4M | 0.01% |
121,188
+3,170
| +3% | +$271K |
|
355
Pitney Bowes
PBI
$2.07B
| $10.3M | 0.01% |
1,551,000
+502,000
| +48% | +$3.33M |
|
|
AYX
356
DELISTED
Alteryx, Inc.
AYX
| $10.1M | 0.01% |
167,668
+28,431
| +20% | +$1.72M |
|
357
United Rentals
URI
$60.3B
| $9.76M | 0.01% |
29,385
-1,594
| -5% | -$530K |
|
358
Snap-on
SNA
$16.9B
| $9.73M | 0.01% |
45,163
+33,814
| +298% | +$7.28M |
|
|
SWN
359
DELISTED
Southwestern Energy Company
SWN
| $9.68M | 0.01% |
2,078,088
+202,529
| +11% | +$944K |
|
|
MDC
360
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.62M | 0.01% |
172,381
-2,556
| -1% | -$143K |
|
361
Weyerhaeuser
WY
$18.5B
| $9.4M | 0.01% |
228,134
+198,276
| +664% | +$8.17M |
|
362
Baker Hughes
BKR
$45.2B
| $9.38M | 0.01% |
389,667
+15,534
| +4% | +$374K |
|
|
NTUS
363
DELISTED
Natus Medical Inc
NTUS
| $9.33M | 0.01% |
393,249
-18,634
| -5% | -$442K |
|
364
Arista Networks
ANET
$178B
| $9.24M | 0.01% |
257,040
-2,048
| -0.8% | -$73.6K |
|
365
ICU Medical
ICUI
$3.2B
| $9.02M | 0.01% |
38,018
+18
| +0% | +$4.27K |
|
366
Tyson Foods
TSN
$19.9B
| $8.94M | 0.01% |
102,538
+79,595
| +347% | +$6.94M |
|
367
Cactus
WHD
$2.92B
| $8.82M | ﹤0.01% |
231,324
+14,335
| +7% | +$547K |
|
368
TechnipFMC
FTI
$16.3B
| $8.61M | ﹤0.01% |
1,454,066
+181,070
| +14% | +$1.07M |
|
369
APA Corp
APA
$8.11B
| $8.58M | ﹤0.01% |
319,128
+286,602
| +881% | +$7.71M |
|
370
Eversource Energy
ES
$23.5B
| $8.48M | ﹤0.01% |
93,251
+82,502
| +768% | +$7.51M |
|
371
Essex Property Trust
ESS
$17.1B
| $8.36M | ﹤0.01% |
23,720
+21,251
| +861% | +$7.49M |
|
372
Campbell Soup
CPB
$10B
| $8.28M | ﹤0.01% |
190,582
+141,946
| +292% | +$6.17M |
|
|
GHL
373
DELISTED
Greenhill & Co., Inc.
GHL
| $8.27M | ﹤0.01% |
461,098
-2,239
| -0.5% | -$40.1K |
|
374
Evercore
EVR
$12.5B
| $8.15M | ﹤0.01% |
60,024
+14,689
| +32% | +$2M |
|
|
FBGX
375
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $8.14M | ﹤0.01% |
9,384
-1,527
| -14% | -$1.33M |
|