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 | |
|---|---|---|---|---|---|---|
|
NPTN
426
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.62M | ﹤0.01% |
223,056
-22,313
| -9% | -$162K |
|
|
LMNX
427
DELISTED
Luminex Corp
LMNX
| $1.61M | ﹤0.01% |
58,613
-8,796
| -13% | -$242K |
|
428
Toll Brothers
TOL
$14B
| $1.6M | ﹤0.01% |
82,841
-1,177
| -1% | -$22.7K |
|
429
Stewart Information Services
STC
$2.05B
| $1.56M | ﹤0.01% |
58,394
+12,056
| +26% | +$321K |
|
430
Expeditors International
EXPD
$16.4B
| $1.56M | ﹤0.01% |
23,308
+2,969
| +15% | +$198K |
|
431
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.53M | ﹤0.01% |
52,486
-74,984
| -59% | -$2.18M |
|
432
Zimmer Biomet
ZBH
$20.6B
| $1.49M | ﹤0.01% |
15,212
-340
| -2% | -$33.4K |
|
433
Columbia Banking Systems
COLB
$7.77B
| $1.48M | ﹤0.01% |
55,248
-5,161
| -9% | -$138K |
|
434
Invesco China Technology ETF
CQQQ
$1.43B
| $1.45M | ﹤0.01% |
30,328
-60,419
| -67% | -$2.89M |
|
435
Northern Trust
NTRS
$24.6B
| $1.45M | ﹤0.01% |
19,204
-2,485
| -11% | -$188K |
|
436
CVB Financial
CVBF
$2.78B
| $1.44M | ﹤0.01% |
72,015
-9,109
| -11% | -$183K |
|
|
JOYY
437
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $1.44M | ﹤0.01% |
26,972
-7,306
| -21% | -$389K |
|
438
General Dynamics
GD
$86.4B
| $1.43M | ﹤0.01% |
10,785
-1,886
| -15% | -$250K |
|
439
UnitedHealth
UNH
$315B
| $1.42M | ﹤0.01% |
5,693
-2,403
| -30% | -$599K |
|
440
Heartland Express
HTLD
$673M
| $1.39M | ﹤0.01% |
+75,000
| New | +$1.39M |
|
441
iShares MSCI Spain ETF
EWP
$1.37B
| $1.34M | ﹤0.01% |
66,109
-39,230
| -37% | -$797K |
|
|
ANSS
442
DELISTED
Ansys
ANSS
| $1.33M | ﹤0.01% |
5,722
-372
| -6% | -$86.5K |
|
443
Tyson Foods
TSN
$19.9B
| $1.33M | ﹤0.01% |
22,972
+2,584
| +13% | +$149K |
|
444
Valero Energy
VLO
$50.3B
| $1.3M | ﹤0.01% |
28,662
-1,403
| -5% | -$63.6K |
|
445
Xylem
XYL
$33.5B
| $1.29M | ﹤0.01% |
19,753
-22
| -0.1% | -$1.43K |
|
|
QTS
446
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.28M | ﹤0.01% |
22,057
+155
| +0.7% | +$9K |
|
447
Resources Connection
RGP
$169M
| $1.28M | ﹤0.01% |
116,406
-13,690
| -11% | -$150K |
|
448
M/I Homes
MHO
$4.04B
| $1.27M | ﹤0.01% |
77,038
-9,228
| -11% | -$152K |
|
449
Cencora
COR
$57.9B
| $1.27M | ﹤0.01% |
14,355
-947
| -6% | -$83.8K |
|
450
Marriott International Class A Common Stock
MAR
$71.7B
| $1.27M | ﹤0.01% |
16,969
-502
| -3% | -$37.5K |
|