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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$393M |
| 2 |
Apple
AAPL
|
$342M |
| 3 |
Amazon
AMZN
|
$238M |
| 4 |
Microsoft
MSFT
|
$228M |
| 5 |
TotalEnergies
TTE
|
$222M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$418M |
| 2 |
Infosys
INFY
|
$139M |
| 3 |
iShares Global Tech ETF
IXN
|
$39.8M |
| 4 |
Equinor
EQNR
|
$28.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Financials | 11.9% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chart Industries
GTLS
$8.95B
| $122M | 0.09% |
1,035,012
-9,458
| -0.9% | -$1.11M |
|
127
Synaptics
SYNA
$2.61B
| $122M | 0.09% |
1,261,126
-16,004
| -1% | -$1.54M |
|
128
Boston Beer
SAM
$2.41B
| $120M | 0.09% |
121,102
-2,241
| -2% | -$2.23M |
|
|
STMP
129
DELISTED
Stamps.com, Inc.
STMP
| $120M | 0.09% |
613,647
+4,355
| +0.7% | +$854K |
|
130
McDonald's
MCD
$227B
| $119M | 0.09% |
553,294
+7,785
| +1% | +$1.67M |
|
131
TAL Education Group
TAL
$6.26B
| $116M | 0.09% |
+1,621,948
| New | +$116M |
|
132
Meritage Homes
MTH
$5.67B
| $113M | 0.08% |
2,735,892
-12,318
| -0.4% | -$510K |
|
133
Helen of Troy
HELE
$579M
| $111M | 0.08% |
500,977
-5,255
| -1% | -$1.17M |
|
134
Steris
STE
$23.9B
| $110M | 0.08% |
580,580
-1,706
| -0.3% | -$323K |
|
135
Paycom
PAYC
$12.6B
| $108M | 0.08% |
238,023
+19,410
| +9% | +$8.78M |
|
136
HEICO
HEI
$44.8B
| $106M | 0.08% |
803,808
+4,308
| +0.5% | +$570K |
|
137
Toro Company
TTC
$7.86B
| $106M | 0.08% |
1,121,687
-11,093
| -1% | -$1.05M |
|
138
Boston Scientific
BSX
$160B
| $105M | 0.08% |
2,915,510
+119,530
| +4% | +$4.3M |
|
139
Pool Corp
POOL
$11.6B
| $104M | 0.08% |
279,474
-89
| -0% | -$33.2K |
|
140
Johnson & Johnson
JNJ
$429B
| $103M | 0.08% |
651,406
-26,559
| -4% | -$4.18M |
|
141
Darling Ingredients
DAR
$4.96B
| $102M | 0.08% |
1,771,079
+6,761
| +0.4% | +$390K |
|
142
Blackrock
BLK
$171B
| $102M | 0.08% |
141,523
+19,478
| +16% | +$14.1M |
|
143
Otis Worldwide
OTIS
$33.7B
| $101M | 0.08% |
1,489,499
-142,117
| -9% | -$9.6M |
|
144
Stifel
SF
$11.7B
| $99.9M | 0.07% |
1,979,070
+147,894
| +8% | +$7.46M |
|
145
Procter & Gamble
PG
$373B
| $98.3M | 0.07% |
706,576
+59,572
| +9% | +$8.29M |
|
146
Pegasystems
PEGA
$9.06B
| $97.7M | 0.07% |
1,466,006
+17,466
| +1% | +$1.16M |
|
147
Credicorp
BAP
$20.7B
| $96.5M | 0.07% |
588,363
+23,326
| +4% | +$3.83M |
|
148
Bio-Rad Laboratories Class A
BIO
$7.72B
| $96M | 0.07% |
164,699
-2,703
| -2% | -$1.58M |
|
149
New Oriental
EDU
$7.97B
| $94.7M | 0.07% |
509,534
+501,174
| +5,995% | +$93.1M |
|
150
Pfizer
PFE
$139B
| $93.6M | 0.07% |
2,543,887
+45,863
| +2% | +$1.69M |
|