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
|
$564M |
| 2 |
CSX Corp
CSX
|
$359M |
| 3 |
Apple
AAPL
|
$280M |
| 4 |
Microsoft
MSFT
|
$223M |
| 5 |
Amazon
AMZN
|
$203M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$86.3M |
| 2 |
TSMC
TSM
|
$79.2M |
| 3 |
iShares MBS ETF
MBB
|
$44.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
$43M |
| 5 |
Vale
VALE
|
$31.2M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIT
126
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $130M | 0.08% |
1,134,167
+9,283
| +0.8% | +$1.06M |
|
127
Carrier Global
CARR
$54B
| $129M | 0.08% |
2,658,280
-172,626
| -6% | -$8.39M |
|
128
Global Payments
GPN
$21.5B
| $123M | 0.08% |
656,718
-7,243
| -1% | -$1.36M |
|
129
Blackrock
BLK
$175B
| $123M | 0.08% |
140,352
+4,803
| +4% | +$4.2M |
|
|
AZPN
130
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $122M | 0.08% |
889,901
-40,988
| -4% | -$5.64M |
|
131
Pool Corp
POOL
$11.6B
| $122M | 0.08% |
266,828
-6,518
| -2% | -$2.99M |
|
132
Stifel
SF
$11.8B
| $120M | 0.08% |
1,852,576
-52,161
| -3% | -$3.38M |
|
133
Winnebago Industries
WGO
$1.01B
| $119M | 0.07% |
1,750,784
+41,524
| +2% | +$2.82M |
|
134
Meritage Homes
MTH
$5.53B
| $116M | 0.07% |
1,228,266
-61,772
| -5% | -$5.81M |
|
135
Darling Ingredients
DAR
$5.37B
| $113M | 0.07% |
1,677,845
-61,248
| -4% | -$4.13M |
|
136
Toro Company
TTC
$8B
| $112M | 0.07% |
1,018,875
-44,711
| -4% | -$4.91M |
|
137
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $111M | 0.07% |
1,087,590
+66,433
| +7% | +$6.8M |
|
|
STMP
138
DELISTED
Stamps.com, Inc.
STMP
| $111M | 0.07% |
554,577
-31,812
| -5% | -$6.37M |
|
139
Terex
TEX
$3.28B
| $111M | 0.07% |
2,326,936
-111,728
| -5% | -$5.32M |
|
140
Topgolf Callaway Brands
MODG
$1.76B
| $110M | 0.07% |
3,264,252
-169,848
| -5% | -$5.73M |
|
141
Johnson & Johnson
JNJ
$427B
| $109M | 0.07% |
664,471
-3,431
| -0.5% | -$565K |
|
142
Steris
STE
$24.1B
| $107M | 0.07% |
517,991
-31,685
| -6% | -$6.54M |
|
|
MDRX
143
DELISTED
Veradigm Inc. Common Stock
MDRX
| $105M | 0.07% |
5,691,914
-248,458
| -4% | -$4.6M |
|
144
Otis Worldwide
OTIS
$33.9B
| $105M | 0.07% |
1,279,950
-72,956
| -5% | -$5.97M |
|
145
Helen of Troy
HELE
$564M
| $105M | 0.07% |
458,781
-21,597
| -4% | -$4.93M |
|
146
Boston Beer
SAM
$2.41B
| $104M | 0.07% |
102,058
-12,924
| -11% | -$13.2M |
|
147
iShare MSCI Eurozone ETF
EZU
$7.77B
| $104M | 0.07% |
2,105,495
+187,773
| +10% | +$9.27M |
|
148
MSCI
MSCI
$43.9B
| $104M | 0.07% |
194,368
+1,118
| +0.6% | +$596K |
|
149
West Pharmaceutical
WST
$17.8B
| $103M | 0.06% |
287,742
-21,086
| -7% | -$7.57M |
|
150
Raymond James Financial
RJF
$33.8B
| $102M | 0.06% |
788,832
-42,433
| -5% | -$5.51M |
|