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 |
Royal Bank of Canada
RY
|
$696M |
| 2 |
Sony
SONY
|
$424M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$402M |
| 4 |
SAP
SAP
|
$354M |
| 5 |
Spotify
SPOT
|
$353M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.91B |
| 2 |
NVIDIA
NVDA
|
$1.3B |
| 3 |
Salesforce
CRM
|
$1.04B |
| 4 |
Eli Lilly
LLY
|
$886M |
| 5 |
JPMorgan Chase
JPM
|
$868M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Trinity Industries
TRN
$2.31B
| $10.8M | ﹤0.01% |
399,689
-2,426
| -0.6% | -$65.5K |
|
402
Insulet
PODD
$24.5B
| $10.5M | ﹤0.01% |
33,519
-12,903
| -28% | -$4.05M |
|
403
Park Hotels & Resorts
PK
$2.4B
| $10.5M | ﹤0.01% |
1,029,400
-484,233
| -32% | -$4.95M |
|
404
Bristol-Myers Squibb
BMY
$96B
| $10.5M | ﹤0.01% |
226,976
+6,237
| +3% | +$289K |
|
405
Yum! Brands
YUM
$40.1B
| $10.4M | ﹤0.01% |
70,125
+8,083
| +13% | +$1.2M |
|
406
MakeMyTrip
MMYT
$9.56B
| $10.2M | ﹤0.01% |
104,082
-25,307
| -20% | -$2.48M |
|
407
Toll Brothers
TOL
$14.2B
| $10.1M | ﹤0.01% |
88,890
-126,374
| -59% | -$14.4M |
|
408
V2X
VVX
$1.79B
| $10.1M | ﹤0.01% |
207,944
-27,742
| -12% | -$1.35M |
|
409
Materion
MTRN
$2.33B
| $10.1M | ﹤0.01% |
127,168
-31,433
| -20% | -$2.49M |
|
410
Align Technology
ALGN
$10.1B
| $10M | ﹤0.01% |
52,891
-4,660
| -8% | -$882K |
|
411
Core Laboratories
CLB
$592M
| $10M | ﹤0.01% |
867,726
-143,838
| -14% | -$1.66M |
|
412
ProPetro Holding
PUMP
$496M
| $9.67M | ﹤0.01% |
1,619,120
+3,418
| +0.2% | +$20.4K |
|
413
Pentair
PNR
$18.1B
| $9.62M | ﹤0.01% |
93,727
-1,674
| -2% | -$172K |
|
414
Teradyne
TER
$19.1B
| $9.29M | ﹤0.01% |
103,299
-820
| -0.8% | -$73.7K |
|
415
Workday
WDAY
$61.7B
| $9.24M | ﹤0.01% |
38,500
-6,467
| -14% | -$1.55M |
|
416
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.21M | ﹤0.01% |
68,103
-9,881
| -13% | -$1.34M |
|
417
Williams-Sonoma
WSM
$24.7B
| $9.19M | ﹤0.01% |
56,267
+51,845
| +1,172% | +$8.47M |
|
418
Independent Bank
INDB
$3.55B
| $9.11M | ﹤0.01% |
144,903
-33,736
| -19% | -$2.12M |
|
419
Halliburton
HAL
$18.8B
| $8.98M | ﹤0.01% |
440,504
+21,173
| +5% | +$432K |
|
420
Enterprise Financial Services Corp
EFSC
$2.24B
| $8.94M | ﹤0.01% |
162,205
-1,582
| -1% | -$87.2K |
|
421
Nuvalent
NUVL
$5.83B
| $8.76M | ﹤0.01% |
114,761
-6,577
| -5% | -$502K |
|
422
Associated Banc-Corp
ASB
$4.42B
| $8.71M | ﹤0.01% |
357,009
+9
| +0% | +$220 |
|
423
Exact Sciences
EXAS
$10.2B
| $8.4M | ﹤0.01% |
158,029
-27,925
| -15% | -$1.48M |
|
424
Alkermes
ALKS
$4.94B
| $8.35M | ﹤0.01% |
291,947
-29,734
| -9% | -$851K |
|
425
Chord Energy
CHRD
$5.92B
| $8.1M | ﹤0.01% |
83,636
-630
| -0.7% | -$61K |
|