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 | |
|---|---|---|---|---|---|---|
426
ServisFirst Bancshares
SFBS
$4.66B
| $4.99M | ﹤0.01% |
58,779
+9,179
| +19% | +$780K |
|
427
First Interstate BancSystem
FIBK
$3.43B
| $4.96M | ﹤0.01% |
122,000
+1,000
| +0.8% | +$40.7K |
|
428
Comfort Systems
FIX
$24.8B
| $4.93M | ﹤0.01% |
49,838
+15,789
| +46% | +$1.56M |
|
|
CDMO
429
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.89M | ﹤0.01% |
167,653
+41,808
| +33% | +$1.22M |
|
430
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.84M | ﹤0.01% |
15,840
+3,277
| +26% | +$1M |
|
431
Icon
ICLR
$13.2B
| $4.81M | ﹤0.01% |
15,537
+93
| +0.6% | +$28.8K |
|
432
Micron Technology
MU
$148B
| $4.54M | ﹤0.01% |
48,720
-72
| -0.1% | -$6.71K |
|
433
Taylor Morrison
TMHC
$6.85B
| $4.49M | ﹤0.01% |
128,345
+5,516
| +4% | +$193K |
|
|
MNTV
434
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.36M | ﹤0.01% |
206,001
+15,865
| +8% | +$336K |
|
435
US Bancorp
USB
$77.1B
| $4.32M | ﹤0.01% |
76,828
+5,926
| +8% | +$333K |
|
|
FARO
436
DELISTED
Faro Technologies
FARO
| $4.29M | ﹤0.01% |
61,274
+30,355
| +98% | +$2.13M |
|
437
Sherwin-Williams
SHW
$90.3B
| $4.26M | ﹤0.01% |
+12,088
| New | +$4.26M |
|
438
Nasdaq
NDAQ
$54.4B
| $4.14M | ﹤0.01% |
+59,142
| New | +$4.14M |
|
439
Ingersoll Rand
IR
$31.4B
| $4.09M | ﹤0.01% |
66,094
-346
| -0.5% | -$21.4K |
|
440
LivePerson
LPSN
$92.2M
| $4.04M | ﹤0.01% |
113,197
+7,908
| +8% | +$282K |
|
|
RDS.B
441
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.02M | ﹤0.01% |
92,711
-658
| -0.7% | -$28.5K |
|
442
Tesla
TSLA
$1.11T
| $3.83M | ﹤0.01% |
10,884
-735
| -6% | -$259K |
|
443
Worthington Enterprises
WOR
$3.15B
| $3.74M | ﹤0.01% |
111,068
+269
| +0.2% | +$9.07K |
|
444
Vanguard Growth ETF
VUG
$187B
| $3.65M | ﹤0.01% |
11,385
+4,488
| +65% | +$1.44M |
|
445
M/I Homes
MHO
$4.02B
| $3.63M | ﹤0.01% |
58,419
+12,468
| +27% | +$775K |
|
446
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.6M | ﹤0.01% |
64,934
+2,378
| +4% | +$132K |
|
447
Truist Financial
TFC
$59.4B
| $3.59M | ﹤0.01% |
61,371
+53,561
| +686% | +$3.14M |
|
|
SPLK
448
DELISTED
Splunk Inc
SPLK
| $3.59M | ﹤0.01% |
31,025
+3,543
| +13% | +$410K |
|
449
Huazhu Hotels Group
HTHT
$11.4B
| $3.58M | ﹤0.01% |
95,890
| – | – |
|
450
VanEck Oil Services ETF
OIH
$850M
| $3.5M | ﹤0.01% |
18,946
+279
| +1% | +$51.6K |
|