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 | |
|---|---|---|---|---|---|---|
451
First Merchants
FRME
$2.37B
| $3.48M | ﹤0.01% |
83,094
+9,193
| +12% | +$385K |
|
|
ESTE
452
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.41M | ﹤0.01% |
311,612
+183,965
| +144% | +$2.01M |
|
453
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.31M | ﹤0.01% |
91,575
-5,200
| -5% | -$188K |
|
454
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.29M | ﹤0.01% |
5,216
+142
| +3% | +$89.7K |
|
455
Viatris
VTRS
$12.2B
| $3.29M | ﹤0.01% |
242,758
-10,016
| -4% | -$136K |
|
456
T Rowe Price
TROW
$23.8B
| $3.28M | ﹤0.01% |
16,683
+3,735
| +29% | +$735K |
|
457
Consensus Cloud Solutions
CCSI
$509M
| $3.25M | ﹤0.01% |
+56,160
| New | +$3.25M |
|
458
Check Point Software Technologies
CHKP
$20.7B
| $3.23M | ﹤0.01% |
27,730
-925
| -3% | -$108K |
|
|
MNRL
459
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.19M | ﹤0.01% |
151,058
+78,327
| +108% | +$1.65M |
|
460
Exact Sciences
EXAS
$10.2B
| $3.18M | ﹤0.01% |
40,880
+15,511
| +61% | +$1.21M |
|
461
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.17M | ﹤0.01% |
29,399
+5,383
| +22% | +$581K |
|
462
VanEck Semiconductor ETF
SMH
$27.3B
| $3.1M | ﹤0.01% |
20,088
+5,016
| +33% | +$775K |
|
463
IQVIA
IQV
$31.9B
| $3.03M | ﹤0.01% |
10,727
-1,358
| -11% | -$383K |
|
464
Advanced Drainage Systems
WMS
$11.5B
| $2.99M | ﹤0.01% |
21,964
+10
| +0% | +$1.36K |
|
465
Hexcel
HXL
$5.16B
| $2.96M | ﹤0.01% |
57,042
-50,149
| -47% | -$2.6M |
|
466
Incyte
INCY
$16.9B
| $2.89M | ﹤0.01% |
39,316
+454
| +1% | +$33.3K |
|
467
Sarepta Therapeutics
SRPT
$1.96B
| $2.84M | ﹤0.01% |
31,580
+138
| +0.4% | +$12.4K |
|
468
iShares Global Consumer Staples ETF
KXI
$862M
| $2.84M | ﹤0.01% |
43,883
-1,495
| -3% | -$96.8K |
|
|
VMW
469
DELISTED
VMware, Inc
VMW
| $2.84M | ﹤0.01% |
24,508
+1,712
| +8% | +$198K |
|
470
First Solar
FSLR
$22B
| $2.78M | ﹤0.01% |
31,902
+4,010
| +14% | +$350K |
|
471
Coca-Cola
KO
$292B
| $2.77M | ﹤0.01% |
46,750
+5,485
| +13% | +$325K |
|
472
Stewart Information Services
STC
$2.06B
| $2.74M | ﹤0.01% |
34,348
| – | – |
|
473
Ameris Bancorp
ABCB
$5.08B
| $2.74M | ﹤0.01% |
55,118
+10,811
| +24% | +$537K |
|
474
IBM
IBM
$232B
| $2.68M | ﹤0.01% |
20,062
-8,843
| -31% | -$1.18M |
|
475
J&J Snack Foods
JJSF
$2.12B
| $2.68M | ﹤0.01% |
16,978
+2,496
| +17% | +$394K |
|