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 | |
|---|---|---|---|---|---|---|
476
Anika Therapeutics
ANIK
$129M
| $2.23M | ﹤0.01% |
99,908
| – | – |
|
477
IQVIA
IQV
$31.9B
| $2.22M | ﹤0.01% |
10,215
-620
| -6% | -$135K |
|
478
Republic Services
RSG
$71.7B
| $2.21M | ﹤0.01% |
16,909
-61,743
| -79% | -$8.08M |
|
479
Central Pacific Financial
CPF
$841M
| $2.18M | ﹤0.01% |
101,382
+26,299
| +35% | +$564K |
|
480
Valero Energy
VLO
$48.7B
| $2.16M | ﹤0.01% |
20,345
+3,418
| +20% | +$363K |
|
481
Sarepta Therapeutics
SRPT
$1.96B
| $2.16M | ﹤0.01% |
28,806
-2,696
| -9% | -$202K |
|
482
Designer Brands
DBI
$231M
| $2.13M | ﹤0.01% |
163,075
+47,676
| +41% | +$623K |
|
483
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.09M | ﹤0.01% |
5,543
-608
| -10% | -$229K |
|
484
Baidu
BIDU
$35.1B
| $2.09M | ﹤0.01% |
14,024
+1,573
| +13% | +$234K |
|
485
Vipshop
VIPS
$8.45B
| $2.08M | ﹤0.01% |
210,361
+15,844
| +8% | +$157K |
|
486
Donnelley Financial Solutions
DFIN
$1.55B
| $2.05M | ﹤0.01% |
+70,044
| New | +$2.05M |
|
487
lululemon athletica
LULU
$20.1B
| $2.05M | ﹤0.01% |
7,527
+864
| +13% | +$236K |
|
488
Catalyst Pharmaceutical
CPRX
$2.48B
| $2.04M | ﹤0.01% |
290,897
+30,429
| +12% | +$213K |
|
489
Dropbox
DBX
$8.06B
| $2M | ﹤0.01% |
+95,031
| New | +$2M |
|
490
Nasdaq
NDAQ
$53.6B
| $1.98M | ﹤0.01% |
38,856
-20,073
| -34% | -$1.02M |
|
491
Altria Group
MO
$112B
| $1.95M | ﹤0.01% |
46,688
+3,673
| +9% | +$153K |
|
492
Genpact
G
$7.82B
| $1.89M | ﹤0.01% |
44,633
-467
| -1% | -$19.8K |
|
493
MakeMyTrip
MMYT
$9.56B
| $1.87M | ﹤0.01% |
72,873
| – | – |
|
494
Progressive
PGR
$143B
| $1.86M | ﹤0.01% |
16,011
+128
| +0.8% | +$14.9K |
|
495
Expeditors International
EXPD
$16.4B
| $1.86M | ﹤0.01% |
19,075
-299
| -2% | -$29.1K |
|
496
Korn Ferry
KFY
$3.83B
| $1.85M | ﹤0.01% |
31,871
-41
| -0.1% | -$2.38K |
|
497
Amdocs
DOX
$9.46B
| $1.83M | ﹤0.01% |
21,900
-292
| -1% | -$24.3K |
|
498
Stewart Information Services
STC
$2.06B
| $1.82M | ﹤0.01% |
36,632
| – | – |
|
499
AT&T
T
$212B
| $1.82M | ﹤0.01% |
86,634
-30,609
| -26% | -$642K |
|
500
Banner Corp
BANR
$2.34B
| $1.8M | ﹤0.01% |
31,952
-1,005
| -3% | -$56.5K |
|