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 | |
|---|---|---|---|---|---|---|
376
PTC Therapeutics
PTCT
$4.64B
| $8.12M | ﹤0.01% |
203,974
+27,818
| +16% | +$1.11M |
|
377
Xylem
XYL
$33.5B
| $8.01M | ﹤0.01% |
66,828
+17,252
| +35% | +$2.07M |
|
378
Patterson-UTI
PTEN
$2.12B
| $7.97M | ﹤0.01% |
942,901
+925,687
| +5,378% | +$7.82M |
|
379
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $7.94M | ﹤0.01% |
99,800
+20,800
| +26% | +$1.65M |
|
380
Workday
WDAY
$61.6B
| $7.74M | ﹤0.01% |
28,345
+24,406
| +620% | +$6.67M |
|
|
ANSS
381
DELISTED
Ansys
ANSS
| $7.71M | ﹤0.01% |
19,217
-239
| -1% | -$95.9K |
|
382
Factset
FDS
$14.1B
| $7.56M | ﹤0.01% |
15,561
-842
| -5% | -$409K |
|
383
FormFactor
FORM
$2.27B
| $7.52M | ﹤0.01% |
164,534
+30,914
| +23% | +$1.41M |
|
384
Comcast
CMCSA
$124B
| $7.49M | ﹤0.01% |
148,848
-2,435
| -2% | -$123K |
|
385
Kellanova
K
$27.6B
| $7.39M | ﹤0.01% |
122,107
+109,279
| +852% | +$6.61M |
|
386
Clorox
CLX
$15.4B
| $7.35M | ﹤0.01% |
42,124
+34,417
| +447% | +$6M |
|
|
DISCA
387
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.34M | ﹤0.01% |
311,770
+285,763
| +1,099% | +$6.73M |
|
388
Acuity Brands
AYI
$10.1B
| $7.28M | ﹤0.01% |
34,394
+105
| +0.3% | +$22.2K |
|
389
PotlatchDeltic
PCH
$3.22B
| $7.27M | ﹤0.01% |
120,784
-651
| -0.5% | -$39.2K |
|
390
Independent Bank
INDB
$3.49B
| $7.15M | ﹤0.01% |
87,644
-7,130
| -8% | -$581K |
|
391
Tetra Tech
TTEK
$9.22B
| $7.06M | ﹤0.01% |
207,965
+3,805
| +2% | +$129K |
|
392
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $6.62M | ﹤0.01% |
133,744
+65,035
| +95% | +$3.22M |
|
393
Vanguard Total Stock Market ETF
VTI
$530B
| $6.51M | ﹤0.01% |
26,942
+1,932
| +8% | +$466K |
|
394
CVS Health
CVS
$91B
| $6.46M | ﹤0.01% |
62,639
+910
| +1% | +$93.9K |
|
395
Associated Banc-Corp
ASB
$4.34B
| $6.37M | ﹤0.01% |
282,000
| – | – |
|
396
Neurocrine Biosciences
NBIX
$14.3B
| $6.36M | ﹤0.01% |
74,647
+5,453
| +8% | +$464K |
|
397
Morningstar
MORN
$10.9B
| $6.35M | ﹤0.01% |
18,560
-5,802
| -24% | -$1.98M |
|
398
Roper Technologies
ROP
$55.9B
| $6.35M | ﹤0.01% |
12,904
+26
| +0.2% | +$12.8K |
|
399
Simmons First National
SFNC
$2.96B
| $6.3M | ﹤0.01% |
213,000
| – | – |
|
400
Pentair
PNR
$17.9B
| $6.23M | ﹤0.01% |
85,302
+28,177
| +49% | +$2.06M |
|