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 | |
|---|---|---|---|---|---|---|
|
HIT
126
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $73.3M | 0.09% |
1,259,281
+12,489
| +1% | +$727K |
|
127
NXP Semiconductors
NXPI
$56.4B
| $72.7M | 0.09% |
877,024
-47,470
| -5% | -$3.94M |
|
128
Boston Scientific
BSX
$160B
| $69.2M | 0.09% |
2,122,187
+2,104,416
| +11,842% | +$68.7M |
|
129
ServiceNow
NOW
$186B
| $69.2M | 0.09% |
241,590
+95,495
| +65% | +$27.4M |
|
130
Pegasystems
PEGA
$9.19B
| $68.2M | 0.08% |
1,915,194
-203,532
| -10% | -$7.25M |
|
131
Norfolk Southern
NSC
$62.6B
| $68M | 0.08% |
465,417
+86,676
| +23% | +$12.7M |
|
132
Align Technology
ALGN
$9.68B
| $67.7M | 0.08% |
389,466
+89,462
| +30% | +$15.6M |
|
|
KSU
133
DELISTED
Kansas City Southern
KSU
| $67.3M | 0.08% |
529,209
+81,314
| +18% | +$10.3M |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $66.9M | 0.08% |
755,302
+50,656
| +7% | +$4.49M |
|
|
XYZ
135
Block, Inc.
XYZ
$46B
| $66.7M | 0.08% |
1,273,025
+852,891
| +203% | +$44.7M |
|
|
NBIS
136
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $63.9M | 0.08% |
1,876,119
+1,793,768
| +2,178% | +$61.1M |
|
137
Raymond James Financial
RJF
$33.9B
| $63M | 0.08% |
1,496,252
-164,968
| -10% | -$6.95M |
|
138
America Movil
AMX
$59.2B
| $62.8M | 0.08% |
5,332,479
-2,635,568
| -33% | -$31M |
|
139
Verint Systems
VRNT
$1.23B
| $61.3M | 0.08% |
2,798,196
-205,086
| -7% | -$4.49M |
|
140
MSCI
MSCI
$43B
| $60.9M | 0.08% |
210,694
+39,117
| +23% | +$11.3M |
|
141
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $60.2M | 0.07% |
4,802,585
-2,926,941
| -38% | -$36.7M |
|
142
Vishay Intertechnology
VSH
$2.04B
| $59.9M | 0.07% |
4,159,270
-291,562
| -7% | -$4.2M |
|
143
Capital One
COF
$144B
| $58.2M | 0.07% |
1,155,075
-38,457
| -3% | -$1.94M |
|
144
Marvell Technology
MRVL
$55.3B
| $52.4M | 0.07% |
2,315,606
-73,198
| -3% | -$1.66M |
|
145
Semtech
SMTC
$5.14B
| $52.1M | 0.06% |
1,388,027
-132,828
| -9% | -$4.98M |
|
146
Blackrock
BLK
$171B
| $51.9M | 0.06% |
117,936
-1,526
| -1% | -$671K |
|
147
Paycom
PAYC
$12.6B
| $51.6M | 0.06% |
255,365
+48,654
| +24% | +$9.83M |
|
|
NUVA
148
DELISTED
NuVasive, Inc.
NUVA
| $51.5M | 0.06% |
1,017,154
-30,236
| -3% | -$1.53M |
|
149
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $51.5M | 0.06% |
2,632,900
+175,350
| +7% | +$3.43M |
|
150
MKS Inc. Common Stock
MKSI
$6.79B
| $50.9M | 0.06% |
625,105
-96,309
| -13% | -$7.84M |
|