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 |
Cisco
CSCO
|
$314M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$304M |
| 3 |
Salesforce
CRM
|
$300M |
| 4 |
Adobe
ADBE
|
$276M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$217M |
Top Sells
| 1 |
Vodafone
VOD
|
$407M |
| 2 |
Lloyds Banking Group
LYG
|
$227M |
| 3 |
Barclays
BCS
|
$121M |
| 4 |
FIYY
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
|
$65M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$62.9M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 8% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ScottsMiracle-Gro
SMG
$3.53B
| $93.6M | 0.13% | 1,522,881 +56,467 | +4% | +$3.47M |
|
102
Boeing
BA
$177B
| $93.5M | 0.13% | 289,840 +23,494 | +9% | +$7.58M |
|
103
Littelfuse
LFUS
$6.44B
| $92M | 0.13% | 536,694 +963 | +0.2% | +$165K |
|
104
Integer Holdings
ITGR
$3.78B
| $91.7M | 0.13% | 1,202,218 +9,362 | +0.8% | +$714K |
|
105
West Pharmaceutical
WST
$17.8B
| $90.7M | 0.12% | 924,964 +2,463 | +0.3% | +$241K |
|
106
Toro Company
TTC
$8B
| $88.6M | 0.12% | 1,585,373 +8,745 | +0.6% | +$489K |
|
107
Verint Systems
VRNT
$1.23B
| $88.1M | 0.12% | 2,081,912 +7,347 | +0.4% | +$311K |
|
108
Pool Corp
POOL
$11.6B
| $87.8M | 0.12% | 590,696 -3,501 | -0.6% | -$520K |
|
109
Invesco QQQ Trust
QQQ
$364B
| $86.4M | 0.12% | 560,097 +58,678 | +12% | +$9.05M |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $85.8M | 0.12% | 373,531 +71,850 | +24% | +$16.5M |
|
111
Lincoln Electric
LECO
$13.4B
| $84.6M | 0.12% | 1,072,595 +14,584 | +1% | +$1.15M |
|
112
Cleveland-Cliffs
CLF
$5.32B
| $83.8M | 0.11% | 10,901,099 +2,332,343 | +27% | +$17.9M |
|
113
Stifel
SF
$11.8B
| $82M | 0.11% | 1,979,195 +22,470 | +1% | +$931K |
|
|
WMGI
114
DELISTED
Wright Medical Group Inc
WMGI
| $80.9M | 0.11% | 2,973,694 +215,833 | +8% | +$5.87M |
|
|
FNSR
115
DELISTED
Finisar Corp
FNSR
| $80.8M | 0.11% | 3,739,179 +16,259 | +0.4% | +$351K |
|
116
Mastercard
MA
$538B
| $77.8M | 0.11% | 412,444 +90,311 | +28% | +$17M |
|
117
Morgan Stanley
MS
$240B
| $77M | 0.11% | 1,942,027 +14,996 | +0.8% | +$595K |
|
118
Teledyne Technologies
TDY
$25.2B
| $75.5M | 0.1% | 364,629 +3,833 | +1% | +$794K |
|
119
Boston Beer
SAM
$2.41B
| $75.2M | 0.1% | 312,238 +2,382 | +0.8% | +$574K |
|
120
AbbVie
ABBV
$372B
| $75M | 0.1% | 813,076 -3,274 | -0.4% | -$302K |
|
121
Capital One
COF
$145B
| $74.7M | 0.1% | 988,268 -10,944 | -1% | -$827K |
|
|
MZTI
122
The Marzetti Company Common Stock
MZTI
$5.03B
| $72.9M | 0.1% | 412,230 +8,247 | +2% | +$1.46M |
|
123
Vanguard Industrials ETF
VIS
$6.14B
| $72.6M | 0.1% | 603,179 -57,376 | -9% | -$6.91M |
|
|
CLGX
124
DELISTED
Corelogic, Inc.
CLGX
| $71M | 0.1% | 2,123,738 +20,409 | +1% | +$682K |
|
125
Pegasystems
PEGA
$9.27B
| $69.4M | 0.09% | 1,451,431 -7,564 | -0.5% | -$362K |
|