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 | |
|---|---|---|---|---|---|---|
501
lululemon athletica
LULU
$19.9B
| $1.99M | ﹤0.01% |
5,088
+399
| +9% | +$156K |
|
502
Trane Technologies
TT
$92.1B
| $1.97M | ﹤0.01% |
9,739
-941
| -9% | -$190K |
|
503
Resources Connection
RGP
$167M
| $1.95M | ﹤0.01% |
109,464
+41,118
| +60% | +$734K |
|
504
PNC Financial Services
PNC
$80.5B
| $1.95M | ﹤0.01% |
9,737
+2,606
| +37% | +$522K |
|
505
Ford
F
$46.7B
| $1.92M | ﹤0.01% |
92,267
+5,705
| +7% | +$118K |
|
|
FLGE
506
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.89M | ﹤0.01% |
2,330
-13,063
| -85% | -$10.6M |
|
507
iShares MSCI Spain ETF
EWP
$1.36B
| $1.86M | ﹤0.01% |
70,897
-4,186
| -6% | -$110K |
|
508
Baidu
BIDU
$35.1B
| $1.86M | ﹤0.01% |
12,465
-141
| -1% | -$21K |
|
509
EPAM Systems
EPAM
$9.44B
| $1.85M | ﹤0.01% |
2,770
-352
| -11% | -$235K |
|
510
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.85M | ﹤0.01% |
30,309
-661
| -2% | -$40.3K |
|
511
Manitowoc
MTW
$359M
| $1.85M | ﹤0.01% |
99,242
+29,372
| +42% | +$546K |
|
512
Ross Stores
ROST
$49.4B
| $1.85M | ﹤0.01% |
16,145
-2,103
| -12% | -$240K |
|
513
GE Aerospace
GE
$296B
| $1.84M | ﹤0.01% |
31,312
+1,981
| +7% | +$117K |
|
|
REP
514
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $1.83M | ﹤0.01% |
153,933
+11,093
| +8% | +$132K |
|
515
OraSure Technologies
OSUR
$236M
| $1.82M | ﹤0.01% |
208,988
+126,366
| +153% | +$1.1M |
|
516
Quanex
NX
$836M
| $1.81M | ﹤0.01% |
73,164
+23,966
| +49% | +$594K |
|
517
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.8M | ﹤0.01% |
265,552
+63,751
| +32% | +$432K |
|
|
JOBS
518
DELISTED
51job, Inc.
JOBS
| $1.78M | ﹤0.01% |
36,284
-50
| -0.1% | -$2.45K |
|
|
IMGN
519
DELISTED
Immunogen Inc
IMGN
| $1.75M | ﹤0.01% |
235,981
+151,183
| +178% | +$1.12M |
|
520
Teleflex
TFX
$5.78B
| $1.73M | ﹤0.01% |
5,274
-769
| -13% | -$253K |
|
521
Progressive
PGR
$143B
| $1.69M | ﹤0.01% |
16,462
-2,243
| -12% | -$230K |
|
522
Fidelity National Information Services
FIS
$35.9B
| $1.69M | ﹤0.01% |
15,455
-134
| -0.9% | -$14.6K |
|
523
Ironwood Pharmaceuticals
IRWD
$188M
| $1.69M | ﹤0.01% |
144,517
+58,599
| +68% | +$683K |
|
524
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.68M | ﹤0.01% |
14,434
+12,444
| +625% | +$1.44M |
|
525
Petrobras Class A
PBR.A
$72.8B
| $1.66M | ﹤0.01% |
164,202
| – | – |
|