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 | |
|---|---|---|---|---|---|---|
526
T Rowe Price
TROW
$23.8B
| $1.5M | ﹤0.01% |
13,202
+1,867
| +16% | +$212K |
|
527
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.5M | ﹤0.01% |
25,401
-479
| -2% | -$28.2K |
|
528
iShares S&P 100 ETF
OEF
$22.1B
| $1.49M | ﹤0.01% |
8,632
+1,555
| +22% | +$268K |
|
529
Box
BOX
$4.75B
| $1.49M | ﹤0.01% |
+59,060
| New | +$1.49M |
|
530
MiMedx Group
MDXG
$1.06B
| $1.49M | ﹤0.01% |
428,041
+55,350
| +15% | +$192K |
|
531
Tenable Holdings
TENB
$3.76B
| $1.45M | ﹤0.01% |
+31,882
| New | +$1.45M |
|
532
Vanguard Energy ETF
VDE
$7.2B
| $1.43M | ﹤0.01% |
14,360
+2,002
| +16% | +$199K |
|
533
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.37M | ﹤0.01% |
10,736
+1,006
| +10% | +$128K |
|
|
FLGE
534
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.35M | ﹤0.01% |
1,662
-112
| -6% | -$90.6K |
|
535
PDF Solutions
PDFS
$788M
| $1.34M | ﹤0.01% |
+62,150
| New | +$1.34M |
|
536
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.31M | ﹤0.01% |
30,431
+400
| +1% | +$17.3K |
|
537
Teleflex
TFX
$5.78B
| $1.31M | ﹤0.01% |
5,320
-151
| -3% | -$37.1K |
|
538
Myriad Genetics
MYGN
$615M
| $1.31M | ﹤0.01% |
71,857
+328
| +0.5% | +$5.96K |
|
539
Fidelity National Information Services
FIS
$35.9B
| $1.29M | ﹤0.01% |
14,100
+167
| +1% | +$15.3K |
|
540
CVB Financial
CVBF
$2.8B
| $1.29M | ﹤0.01% |
51,786
+348
| +0.7% | +$8.64K |
|
541
Trane Technologies
TT
$92.1B
| $1.27M | ﹤0.01% |
9,743
-830
| -8% | -$108K |
|
542
OraSure Technologies
OSUR
$236M
| $1.26M | ﹤0.01% |
464,602
+104,731
| +29% | +$284K |
|
543
GE Aerospace
GE
$296B
| $1.26M | ﹤0.01% |
31,704
+1,411
| +5% | +$56K |
|
544
Hackett Group
HCKT
$576M
| $1.26M | ﹤0.01% |
+66,331
| New | +$1.26M |
|
545
A10 Networks
ATEN
$1.27B
| $1.25M | ﹤0.01% |
+86,795
| New | +$1.25M |
|
546
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.23M | ﹤0.01% |
19,565
+35
| +0.2% | +$2.2K |
|
547
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.23M | ﹤0.01% |
+3
| New | +$1.23M |
|
548
iShares MSCI Spain ETF
EWP
$1.36B
| $1.23M | ﹤0.01% |
52,567
-8,041
| -13% | -$188K |
|
549
iShares Global Financials ETF
IXG
$571M
| $1.22M | ﹤0.01% |
18,519
-248
| -1% | -$16.3K |
|
550
Pacira BioSciences
PCRX
$1.19B
| $1.21M | ﹤0.01% |
20,804
+85
| +0.4% | +$4.96K |
|