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 |
Walmart
WMT
|
$2.03B |
| 2 |
Exxon Mobil
XOM
|
$1.54B |
| 3 |
Chevron
CVX
|
$1.46B |
| 4 |
Procter & Gamble
PG
|
$957M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$931M |
Top Sells
| 1 |
ASML
ASML
|
$1.81B |
| 2 |
Salesforce
CRM
|
$1.22B |
| 3 |
Lam Research
LRCX
|
$1.08B |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$979M |
| 5 |
Applied Materials
AMAT
|
$363M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dynavax Technologies
DVAX
$1.19B
| $17.2M | 0.01% |
1,384,119
-6,309
| -0.5% | -$78.3K |
|
352
First Merchants
FRME
$2.4B
| $16.6M | 0.01% |
475,210
-2,844
| -0.6% | -$99.3K |
|
353
Teradyne
TER
$19.2B
| $16.6M | 0.01% |
146,946
+5,668
| +4% | +$640K |
|
354
First Financial Bancorp
FFBC
$2.51B
| $16.5M | 0.01% |
737,369
+68,912
| +10% | +$1.55M |
|
355
IPG Photonics
IPGP
$3.45B
| $16.5M | 0.01% |
181,419
+5,324
| +3% | +$483K |
|
356
Merit Medical Systems
MMSI
$5.36B
| $16.3M | 0.01% |
215,583
-5,622
| -3% | -$426K |
|
357
Workday
WDAY
$61.6B
| $16.3M | 0.01% |
59,628
-904
| -1% | -$247K |
|
358
Curtiss-Wright
CW
$18B
| $16M | 0.01% |
62,478
+2,452
| +4% | +$628K |
|
359
Virtus Investment Partners
VRTS
$1.36B
| $15.9M | 0.01% |
64,151
-5,868
| -8% | -$1.46M |
|
360
Moog
MOG.A
$6.21B
| $15.6M | 0.01% |
97,770
-1,485
| -1% | -$237K |
|
361
Cactus
WHD
$2.88B
| $15.6M | 0.01% |
311,289
+19,939
| +7% | +$999K |
|
|
CPE
362
DELISTED
Callon Petroleum Company
CPE
| $15.6M | 0.01% |
435,451
+5,738
| +1% | +$205K |
|
363
Alarm.com
ALRM
$2.93B
| $15.4M | 0.01% |
213,144
-1,489
| -0.7% | -$108K |
|
364
iShares Core MSCI EAFE ETF
IEFA
$148B
| $15.3M | 0.01% |
205,650
-25,282
| -11% | -$1.88M |
|
365
Warner Bros
WBD
$28.8B
| $15.2M | 0.01% |
1,745,492
-91,991
| -5% | -$803K |
|
366
Nutanix
NTNX
$18B
| $15.2M | 0.01% |
+246,807
| New | +$15.2M |
|
367
APA Corp
APA
$8.53B
| $15.1M | 0.01% |
438,644
+171,330
| +64% | +$5.89M |
|
368
Vanguard Total World Stock ETF
VT
$51.2B
| $15.1M | 0.01% |
136,458
-11,788
| -8% | -$1.3M |
|
369
United Parcel Service
UPS
$72.2B
| $15M | 0.01% |
100,783
-3,789
| -4% | -$563K |
|
370
BioCryst Pharmaceuticals
BCRX
$1.74B
| $14.7M | 0.01% |
2,884,619
+50
| +0% | +$254 |
|
371
Texas Capital Bancshares
TCBI
$3.96B
| $14.5M | 0.01% |
235,400
+823
| +0.4% | +$50.7K |
|
372
UFP Industries
UFPI
$5.91B
| $14.1M | 0.01% |
114,911
+4,737
| +4% | +$583K |
|
373
Core Laboratories
CLB
$551M
| $14.1M | 0.01% |
824,145
+69,738
| +9% | +$1.19M |
|
374
Integra LifeSciences
IART
$1.18B
| $14M | 0.01% |
396,194
-1,598
| -0.4% | -$56.6K |
|
375
Ambev
ABEV
$34.1B
| $14M | 0.01% |
5,652,696
-86,858
| -2% | -$215K |
|