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 |
Mastercard
MA
|
$743M |
| 2 |
Meta Platforms (Facebook)
META
|
$591M |
| 3 |
Salesforce
CRM
|
$519M |
| 4 |
Nike
NKE
|
$485M |
| 5 |
Walt Disney
DIS
|
$427M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.39B |
| 2 |
Pfizer
PFE
|
$1.3B |
| 3 |
UBS Group
UBS
|
$473M |
| 4 |
HSBC
HSBC
|
$433M |
| 5 |
Procter & Gamble
PG
|
$402M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
101
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $115M | 0.14% | 1,212,738 -91,949 | -7% | -$8.74M |
|
102
Steris
STE
$24.1B
| $114M | 0.14% | 811,664 -56,644 | -7% | -$7.93M |
|
103
iShares Global Tech ETF
IXN
$5.71B
| $109M | 0.14% | 597,329 +42,051 | +8% | +$7.67M |
|
104
ScottsMiracle-Gro
SMG
$3.53B
| $108M | 0.13% | 1,057,651 -97,326 | -8% | -$9.97M |
|
105
Mercado Libre
MELI
$125B
| $104M | 0.13% | 212,553 +210,886 | +12,651% | +$103M |
|
106
West Pharmaceutical
WST
$17.8B
| $98.8M | 0.12% | 648,761 -75,812 | -10% | -$11.5M |
|
107
Medtronic
MDT
$119B
| $97.6M | 0.12% | 1,081,799 +918,007 | +560% | +$82.8M |
|
108
Southern Copper
SCCO
$78B
| $95.9M | 0.12% | 3,403,932 -224,942 | -6% | -$6.33M |
|
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $94.6M | 0.12% | 1,736,323 -37,117 | -2% | -$2.02M |
|
110
Synaptics
SYNA
$2.7B
| $93.3M | 0.12% | 1,612,619 -22,842 | -1% | -$1.32M |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $89.2M | 0.11% | 2,674,882 +166,764 | +7% | +$5.56M |
|
|
HRC
112
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $86.9M | 0.11% | 863,540 -55,551 | -6% | -$5.59M |
|
|
HES
113
DELISTED
Hess
HES
| $84.8M | 0.11% | 2,547,170 +93,423 | +4% | +$3.11M |
|
114
HEICO
HEI
$43.4B
| $84.8M | 0.11% | 1,136,162 -94,782 | -8% | -$7.07M |
|
115
Autodesk
ADSK
$67.3B
| $82.8M | 0.1% | 530,711 +374,833 | +240% | +$58.5M |
|
116
Vanguard FTSE Europe ETF
VGK
$26.8B
| $81.4M | 0.1% | 1,879,850 +165,210 | +10% | +$7.15M |
|
117
Teledyne Technologies
TDY
$25.2B
| $79.1M | 0.1% | 266,112 -31,547 | -11% | -$9.38M |
|
118
Toro Company
TTC
$8B
| $79.1M | 0.1% | 1,214,881 -97,989 | -7% | -$6.38M |
|
119
Qorvo
QRVO
$8.4B
| $78.1M | 0.1% | 968,820 -48,471 | -5% | -$3.91M |
|
120
Helen of Troy
HELE
$564M
| $77.4M | 0.1% | 537,071 -38,919 | -7% | -$5.61M |
|
121
Boston Beer
SAM
$2.41B
| $76.9M | 0.1% | 209,320 -25,699 | -11% | -$9.45M |
|
122
Lumentum
LITE
$9.28B
| $75.2M | 0.09% | 1,020,275 -22,067 | -2% | -$1.63M |
|
123
Pool Corp
POOL
$11.6B
| $74.9M | 0.09% | 380,414 -19,672 | -5% | -$3.87M |
|
124
Applied Materials
AMAT
$128B
| $74.7M | 0.09% | 1,630,993 +1,626,304 | +34,683% | +$74.5M |
|
125
Bio-Rad Laboratories Class A
BIO
$8.06B
| $74M | 0.09% | 211,144 -13,499 | -6% | -$4.73M |
|