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 |
Johnson & Johnson
JNJ
|
$904M |
| 2 |
Apple
AAPL
|
$235M |
| 3 |
Microsoft
MSFT
|
$211M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 5 |
Amazon
AMZN
|
$147M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$509M |
| 2 |
Novo Nordisk
NVO
|
$177M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$160M |
| 4 |
Adobe
ADBE
|
$131M |
| 5 |
Petrobras
PBR
|
$129M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DASTY
426
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.66M | ﹤0.01% |
99,742
-255
| -0.3% | -$9.36K |
|
427
Huazhu Hotels Group
HTHT
$11.2B
| $3.65M | ﹤0.01% |
95,890
| – | – |
|
428
Installed Building Products
IBP
$7.32B
| $3.5M | ﹤0.01% |
42,044
-4
| -0% | -$333 |
|
429
Check Point Software Technologies
CHKP
$20.5B
| $3.45M | ﹤0.01% |
28,295
+685
| +2% | +$83.4K |
|
430
Warner Bros
WBD
$29.1B
| $3.41M | ﹤0.01% |
+254,294
| New | +$3.41M |
|
|
CDMO
431
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.38M | ﹤0.01% |
221,693
+13,551
| +7% | +$207K |
|
432
Icon
ICLR
$13.7B
| $3.37M | ﹤0.01% |
15,564
-103
| -0.7% | -$22.3K |
|
433
Northern Trust
NTRS
$24.7B
| $3.35M | ﹤0.01% |
34,726
-10,750
| -24% | -$1.04M |
|
434
First Merchants
FRME
$2.42B
| $3.3M | ﹤0.01% |
92,508
| – | – |
|
|
MNRL
435
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.28M | ﹤0.01% |
133,087
-55,396
| -29% | -$1.36M |
|
436
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.26M | ﹤0.01% |
14,914
+846
| +6% | +$185K |
|
437
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.22M | ﹤0.01% |
38,402
+4,150
| +12% | +$348K |
|
|
ESTE
438
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.21M | ﹤0.01% |
235,325
-122,397
| -34% | -$1.67M |
|
439
8x8 Inc
EGHT
$269M
| $3.19M | ﹤0.01% |
619,087
+143,273
| +30% | +$738K |
|
440
Quanex
NX
$961M
| $3.15M | ﹤0.01% |
138,385
+12,022
| +10% | +$273K |
|
441
PetMed Express
PETS
$62.8M
| $3.14M | ﹤0.01% |
157,944
+29,261
| +23% | +$582K |
|
442
Micron Technology
MU
$139B
| $3.14M | ﹤0.01% |
56,814
-519
| -0.9% | -$28.7K |
|
443
Incyte
INCY
$16.7B
| $3.12M | ﹤0.01% |
41,069
+4,518
| +12% | +$343K |
|
444
Worthington Enterprises
WOR
$3.25B
| $3.03M | ﹤0.01% |
111,573
+472
| +0.4% | +$12.8K |
|
445
Taylor Morrison
TMHC
$6.93B
| $3M | ﹤0.01% |
128,318
-10
| -0% | -$234 |
|
446
IBM
IBM
$230B
| $2.91M | ﹤0.01% |
20,611
-2,310
| -10% | -$326K |
|
447
M/I Homes
MHO
$4.06B
| $2.91M | ﹤0.01% |
73,352
| – | – |
|
448
Alkermes
ALKS
$4.77B
| $2.9M | ﹤0.01% |
97,325
+12,680
| +15% | +$378K |
|
449
AptarGroup
ATR
$9.12B
| $2.9M | ﹤0.01% |
28,054
-19,602
| -41% | -$2.02M |
|
450
iShares Semiconductor ETF
SOXX
$13.5B
| $2.85M | ﹤0.01% |
24,417
+657
| +3% | +$76.6K |
|