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 | |
|---|---|---|---|---|---|---|
351
Global X FinTech ETF
FINX
$297M
| $11.5M | 0.01% |
568,117
+360,380
| +173% | +$7.31M |
|
352
Simpson Manufacturing
SSD
$7.95B
| $11.4M | 0.01% |
145,157
-2,085
| -1% | -$163K |
|
353
Teradyne
TER
$19.2B
| $11M | 0.01% |
145,743
+717
| +0.5% | +$53.9K |
|
354
Toll Brothers
TOL
$13.4B
| $10.9M | 0.01% |
259,818
+142,769
| +122% | +$6M |
|
355
Freshpet
FRPT
$2.72B
| $10.8M | 0.01% |
215,226
-4,843
| -2% | -$243K |
|
356
General Mills
GIS
$26.4B
| $10.8M | 0.01% |
140,441
-15,688
| -10% | -$1.2M |
|
357
DigitalOcean
DOCN
$2.97B
| $10.7M | 0.01% |
296,261
+116,175
| +65% | +$4.2M |
|
|
SWN
358
DELISTED
Southwestern Energy Company
SWN
| $10.7M | 0.01% |
1,749,278
-28,679
| -2% | -$176K |
|
359
Kaiser Aluminum
KALU
$1.26B
| $10.6M | 0.01% |
172,973
+26
| +0% | +$1.6K |
|
360
Materion
MTRN
$2.3B
| $10.6M | 0.01% |
132,410
-13,499
| -9% | -$1.08M |
|
361
Emergent Biosolutions
EBS
$443M
| $10.5M | 0.01% |
500,080
-41,709
| -8% | -$875K |
|
362
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.4M | 0.01% |
128,651
-2,764
| -2% | -$224K |
|
363
Patterson-UTI
PTEN
$2.24B
| $10.4M | 0.01% |
891,627
-158,823
| -15% | -$1.86M |
|
364
Synopsys
SNPS
$112B
| $10.3M | 0.01% |
33,719
-757
| -2% | -$231K |
|
365
ProPetro Holding
PUMP
$530M
| $10.3M | 0.01% |
1,277,328
-4,839
| -0.4% | -$39K |
|
366
Jefferies Financial Group
JEF
$13.4B
| $10.3M | 0.01% |
+348,047
| New | +$10.3M |
|
367
PTC Therapeutics
PTCT
$3.92B
| $10.3M | 0.01% |
204,388
-22,909
| -10% | -$1.15M |
|
368
PepsiCo
PEP
$206B
| $10.2M | 0.01% |
62,733
+765
| +1% | +$125K |
|
369
UFP Industries
UFPI
$5.91B
| $10.2M | 0.01% |
140,943
+5,426
| +4% | +$392K |
|
370
Factset
FDS
$14.1B
| $9.99M | 0.01% |
24,959
+644
| +3% | +$258K |
|
371
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $9.92M | 0.01% |
78,597
+71,472
| +1,003% | +$9.02M |
|
372
APA Corp
APA
$8.53B
| $9.91M | 0.01% |
289,914
-27,945
| -9% | -$955K |
|
373
Baker Hughes
BKR
$44.7B
| $9.53M | 0.01% |
454,597
+11,494
| +3% | +$241K |
|
|
AYX
374
DELISTED
Alteryx, Inc.
AYX
| $9.48M | 0.01% |
169,821
-10,397
| -6% | -$581K |
|
375
Thor Industries
THO
$5.79B
| $9.46M | 0.01% |
+135,199
| New | +$9.46M |
|