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 |
Adobe
ADBE
|
+$312M |
| 2 |
Salesforce
CRM
|
+$299M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$263M |
| 4 |
Netflix
NFLX
|
+$250M |
| 5 |
ConocoPhillips
COP
|
+$246M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$755M |
| 2 |
Procter & Gamble
PG
|
+$520M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$179M |
| 4 |
Televisa
TV
|
+$119M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$81M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yelp
YELP
$1.41B
| $104M | 0.12% |
3,006,927
-141,913
| -5% | -$5.13M |
|
102
West Pharmaceutical
WST
$25.3B
| $99.9M | 0.12% |
906,741
-18,223
| -2% | -$1.9M |
|
103
Toro Company
TTC
$8.83B
| $98.8M | 0.12% |
1,435,181
-150,192
| -9% | -$9.53M |
|
104
Vishay Intertechnology
VSH
$6.4B
| $98.3M | 0.12% |
5,321,140
-272,042
| -5% | -$5.44M |
|
105
Mastercard
MA
$475B
| $98.2M | 0.12% |
416,944
+4,500
| +1% | +$968K |
|
|
SF
106
Stifel
SF
$11.7B
| $97.6M | 0.11% |
4,163,686
-289,503
| -7% | -$6.56M |
|
107
East-West Bancorp
EWBC
$18B
| $96.6M | 0.11% |
2,014,684
-141,049
| -7% | -$7.21M |
|
108
Littelfuse
LFUS
$10.5B
| $96.4M | 0.11% |
528,059
-8,635
| -2% | -$1.59M |
|
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $95.9M | 0.11% |
1,830,899
-24,232
| -1% | -$1.25M |
|
110
NVIDIA
NVDA
$5.13T
| $94.2M | 0.11% |
20,975,400
+15,624,600
| +292% | +$60.6M |
|
111
Chart Industries
GTLS
$10B
| $91.3M | 0.11% |
1,008,897
+262,956
| +35% | +$21.2M |
|
|
WMGI
112
DELISTED
Wright Medical Group Inc
WMGI
| $88.8M | 0.1% |
2,821,974
-151,720
| -5% | -$4.61M |
|
113
iShares MSCI Europe Financials ETF
EUFN
$3.8B
| $87.7M | 0.1% |
4,828,472
-1,150,610
| -19% | -$20.9M |
|
114
Halliburton
HAL
$29.6B
| $86.8M | 0.1% |
2,962,825
+2,331,254
| +369% | +$70.4M |
|
115
Teledyne Technologies
TDY
$28.9B
| $85.3M | 0.1% |
359,767
-4,862
| -1% | -$1.1M |
|
116
Pegasystems
PEGA
$5.13B
| $84.8M | 0.1% |
2,608,728
-294,134
| -10% | -$8.67M |
|
117
Lincoln Electric
LECO
$13.8B
| $84.2M | 0.1% |
1,004,098
-68,497
| -6% | -$5.81M |
|
|
MRO
118
DELISTED
Marathon Oil Corporation
MRO
| $84.2M | 0.1% |
+5,038,421
| New | +$82.3M |
|
119
Pool Corp
POOL
$7.66B
| $82.4M | 0.1% |
499,490
-91,206
| -15% | -$14.2M |
|
|
INVX
120
Innovex International
INVX
$1.8B
| $82M | 0.1% |
1,787,455
+90,647
| +5% | +$3.56M |
|
121
Helmerich & Payne
HP
$3.37B
| $80.4M | 0.09% |
1,447,639
+467,991
| +48% | +$25.5M |
|
122
Capital One
COF
$126B
| $80.4M | 0.09% |
984,171
-4,097
| -0.4% | -$333K |
|
123
Morgan Stanley
MS
$359B
| $80.2M | 0.09% |
1,899,972
-42,055
| -2% | -$1.77M |
|
124
Qorvo
QRVO
$7.28B
| $78.8M | 0.09% |
1,098,394
+46,345
| +4% | +$3.07M |
|
125
Boston Beer
SAM
$1.76B
| $78.3M | 0.09% |
265,603
-46,635
| -15% | -$12.8M |
|
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