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 |
Meta Platforms (Facebook)
META
|
+$896M |
| 2 |
Advanced Micro Devices
AMD
|
+$592M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$413M |
| 4 |
Lam Research
LRCX
|
+$386M |
| 5 |
Microsoft
MSFT
|
+$201M |
Top Sells
| 1 |
Visa
V
|
+$1.18B |
| 2 |
Apple
AAPL
|
+$562M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$111M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$97.7M |
| 5 |
TSMC
TSM
|
+$67.2M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$12B
| $3.43M | ﹤0.01% |
252,774
-5,270
| -2% | -$71.4K |
|
|
VMW
427
DELISTED
VMware, Inc
VMW
| $3.39M | ﹤0.01% |
22,796
-50
| -0.2% | -$7.44K |
|
428
Ingersoll Rand
IR
$32B
| $3.35M | ﹤0.01% |
66,440
+46,522
| +234% | +$2.35M |
|
429
Energy Select Sector SPDR Fund
XLE
$27B
| $3.26M | ﹤0.01% |
62,556
-5,621
| -8% | -$293K |
|
430
Rexford Industrial Realty
REXR
$10.1B
| $3.25M | ﹤0.01% |
57,214
+8,008
| +16% | +$454K |
|
431
Check Point Software Technologies
CHKP
$21.1B
| $3.24M | ﹤0.01% |
28,655
-53
| -0.2% | -$5.99K |
|
432
Taylor Morrison
TMHC
$6.87B
| $3.17M | ﹤0.01% |
122,829
-2,749
| -2% | -$70.9K |
|
433
Skyworks Solutions
SWKS
$10.8B
| $3.1M | ﹤0.01% |
+18,834
| New | +$3.1M |
|
434
First Merchants
FRME
$2.33B
| $3.09M | ﹤0.01% |
73,901
+6,982
| +10% | +$292K |
|
435
Regeneron Pharmaceuticals
REGN
$59B
| $3.07M | ﹤0.01% |
5,074
-85
| -2% | -$51.4K |
|
436
Installed Building Products
IBP
$7.2B
| $3.04M | ﹤0.01% |
28,346
+6,428
| +29% | +$689K |
|
437
Tesla
TSLA
$1.13T
| $3M | ﹤0.01% |
11,619
-2,373
| -17% | -$614K |
|
438
Sarepta Therapeutics
SRPT
$1.83B
| $2.91M | ﹤0.01% |
31,442
+3,474
| +12% | +$321K |
|
439
IQVIA
IQV
$32.1B
| $2.9M | ﹤0.01% |
12,085
+750
| +7% | +$180K |
|
440
Texas Pacific Land
TPL
$21.2B
| $2.89M | ﹤0.01% |
7,167
+4,500
| +169% | +$1.81M |
|
441
Verizon
VZ
$183B
| $2.75M | ﹤0.01% |
50,945
+4,137
| +9% | +$223K |
|
442
iShares Global Consumer Staples ETF
KXI
$860M
| $2.72M | ﹤0.01% |
45,378
-1,403
| -3% | -$84.1K |
|
443
Alkermes
ALKS
$4.47B
| $2.72M | ﹤0.01% |
88,208
-595
| -0.7% | -$18.3K |
|
|
CDMO
444
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.71M | ﹤0.01% |
125,845
+11,222
| +10% | +$242K |
|
445
Incyte
INCY
$16.6B
| $2.67M | ﹤0.01% |
38,862
+3,476
| +10% | +$239K |
|
446
First Solar
FSLR
$22.1B
| $2.66M | ﹤0.01% |
27,892
+3,844
| +16% | +$367K |
|
447
M/I Homes
MHO
$4.01B
| $2.66M | ﹤0.01% |
45,951
+9,158
| +25% | +$529K |
|
|
CCMP
448
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.57M | ﹤0.01% |
20,870
+4,099
| +24% | +$505K |
|
449
T Rowe Price
TROW
$23.6B
| $2.55M | ﹤0.01% |
12,948
+402
| +3% | +$79.1K |
|
|
JOBS
450
DELISTED
51job, Inc.
JOBS
| $2.53M | ﹤0.01% |
36,334
-23,884
| -40% | -$1.66M |
|