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 |
Shell
SHEL
|
+$1.08B |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$860M |
| 3 |
BHP
BHP
|
+$703M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
NVIDIA
NVDA
|
+$604M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$813M |
| 2 |
UnitedHealth
UNH
|
+$686M |
| 3 |
Walmart
WMT
|
+$671M |
| 4 |
Intel
INTC
|
+$658M |
| 5 |
Cisco
CSCO
|
+$636M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $4.31M | ﹤0.01% |
62,525
-37,275
| -37% | -$2.57M |
|
|
FARO
427
DELISTED
Faro Technologies
FARO
| $4.31M | ﹤0.01% |
82,995
+21,721
| +35% | +$1.13M |
|
|
CDMO
428
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.24M | ﹤0.01% |
208,142
+40,489
| +24% | +$825K |
|
429
VanEck Semiconductor ETF
SMH
$28.2B
| $4.08M | ﹤0.01% |
30,256
+10,168
| +51% | +$1.37M |
|
|
SPLK
430
DELISTED
Splunk Inc
SPLK
| $4M | ﹤0.01% |
26,930
-4,095
| -13% | -$609K |
|
431
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.91M | ﹤0.01% |
14,068
-1,772
| -11% | -$492K |
|
432
W&T Offshore
WTI
$260M
| $3.86M | ﹤0.01% |
1,009,361
+254,056
| +34% | +$971K |
|
433
First Merchants
FRME
$2.36B
| $3.85M | ﹤0.01% |
92,508
+9,414
| +11% | +$392K |
|
434
Check Point Software Technologies
CHKP
$21.1B
| $3.82M | ﹤0.01% |
27,610
-120
| -0.4% | -$16.6K |
|
435
Icon
ICLR
$13.8B
| $3.81M | ﹤0.01% |
15,667
+130
| +0.8% | +$31.6K |
|
436
iShares Semiconductor ETF
SOXX
$13.8B
| $3.75M | ﹤0.01% |
23,760
-450,210
| -95% | -$71M |
|
437
Toll Brothers
TOL
$14.3B
| $3.73M | ﹤0.01% |
79,248
+322
| +0.4% | +$15.1K |
|
438
Hexcel
HXL
$5.12B
| $3.59M | ﹤0.01% |
60,296
+3,254
| +6% | +$194K |
|
439
Installed Building Products
IBP
$7.58B
| $3.55M | ﹤0.01% |
42,048
+5,274
| +14% | +$446K |
|
440
Worthington Enterprises
WOR
$3.23B
| $3.52M | ﹤0.01% |
111,101
+33
| +0% | +$1.05K |
|
441
Nasdaq
NDAQ
$54.5B
| $3.5M | ﹤0.01% |
58,929
-213
| -0.4% | -$12.7K |
|
442
Taylor Morrison
TMHC
$7.11B
| $3.49M | ﹤0.01% |
128,328
-17
| -0% | -$463 |
|
443
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.47M | ﹤0.01% |
34,252
+4,853
| +17% | +$492K |
|
444
SiteOne Landscape Supply
SITE
$6.78B
| $3.47M | ﹤0.01% |
21,462
+70
| +0.3% | +$11.3K |
|
|
MNTV
445
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.38M | ﹤0.01% |
208,116
+2,115
| +1% | +$34.4K |
|
446
PetMed Express
PETS
$58.9M
| $3.32M | ﹤0.01% |
128,683
+40,748
| +46% | +$1.05M |
|
447
Consensus Cloud Solutions
CCSI
$515M
| $3.29M | ﹤0.01% |
54,680
-1,480
| -3% | -$89K |
|
448
M/I Homes
MHO
$4.15B
| $3.25M | ﹤0.01% |
73,352
+14,933
| +26% | +$662K |
|
449
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.19M | ﹤0.01% |
4,566
-650
| -12% | -$454K |
|
450
Huazhu Hotels Group
HTHT
$11.7B
| $3.16M | ﹤0.01% |
95,890
| – | – |
|