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 |
Mastercard
MA
|
+$743M |
| 2 |
Meta Platforms (Facebook)
META
|
+$591M |
| 3 |
Salesforce
CRM
|
+$519M |
| 4 |
Nike
NKE
|
+$485M |
| 5 |
Walt Disney
DIS
|
+$427M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.39B |
| 2 |
Pfizer
PFE
|
+$1.3B |
| 3 |
UBS Group
UBS
|
+$473M |
| 4 |
HSBC
HSBC
|
+$433M |
| 5 |
Procter & Gamble
PG
|
+$402M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AMERISAFE
AMSF
$852M
| $1.96M | ﹤0.01% |
30,421
-2,952
| -9% | -$190K |
|
|
COWN
402
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.95M | ﹤0.01% |
201,422
-11,545
| -5% | -$112K |
|
403
Amdocs
DOX
$9.26B
| $1.9M | ﹤0.01% |
34,599
+2,645
| +8% | +$145K |
|
404
Installed Building Products
IBP
$7.22B
| $1.88M | ﹤0.01% |
47,200
-5,365
| -10% | -$214K |
|
405
iShares Global Consumer Staples ETF
KXI
$856M
| $1.86M | ﹤0.01% |
38,977
-106,262
| -73% | -$5.08M |
|
406
MakeMyTrip
MMYT
$9.25B
| $1.85M | ﹤0.01% |
155,067
| – | – |
|
407
WisdomTree
WT
$2.02B
| $1.85M | ﹤0.01% |
795,553
-185,535
| -19% | -$432K |
|
|
MNTA
408
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.82M | ﹤0.01% |
66,859
-6,842
| -9% | -$186K |
|
409
Builders FirstSource
BLDR
$15.5B
| $1.78M | ﹤0.01% |
145,122
-43,509
| -23% | -$532K |
|
410
McDonald's
MCD
$219B
| $1.77M | ﹤0.01% |
10,712
-2,747
| -20% | -$454K |
|
411
Ameris Bancorp
ABCB
$5.07B
| $1.75M | ﹤0.01% |
73,717
-4,855
| -6% | -$115K |
|
412
APA Corp
APA
$7.89B
| $1.75M | ﹤0.01% |
418,413
+17,060
| +4% | +$71.3K |
|
413
Taylor Morrison
TMHC
$6.84B
| $1.75M | ﹤0.01% |
+158,937
| New | +$1.75M |
|
414
Hormel Foods
HRL
$13.7B
| $1.73M | ﹤0.01% |
37,124
-4,856
| -12% | -$226K |
|
|
NUAN
415
DELISTED
Nuance Communications, Inc.
NUAN
| $1.71M | ﹤0.01% |
101,979
+7,104
| +7% | +$119K |
|
416
Teleflex
TFX
$5.69B
| $1.7M | ﹤0.01% |
5,814
-125
| -2% | -$36.6K |
|
417
IQVIA
IQV
$31.9B
| $1.7M | ﹤0.01% |
15,733
+1,077
| +7% | +$116K |
|
418
MYR Group
MYRG
$2.8B
| $1.68M | ﹤0.01% |
64,111
| – | – |
|
419
Clorox
CLX
$15.1B
| $1.68M | ﹤0.01% |
9,669
-11,760
| -55% | -$2.04M |
|
420
Coca-Cola
KO
$291B
| $1.65M | ﹤0.01% |
37,238
-44,802
| -55% | -$1.98M |
|
421
AptarGroup
ATR
$8.96B
| $1.65M | ﹤0.01% |
16,542
+3,856
| +30% | +$384K |
|
422
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.64M | ﹤0.01% |
44,293
+22,339
| +102% | +$828K |
|
423
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.63M | ﹤0.01% |
36,234
-107,139
| -75% | -$4.8M |
|
424
Technology Select Sector SPDR Fund
XLK
$86.8B
| $1.62M | ﹤0.01% |
20,188
+668
| +3% | +$53.7K |
|
|
BZUN
425
Baozun
BZUN
$218M
| $1.62M | ﹤0.01% |
57,887
-13,842
| -19% | -$387K |
|