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 |
Meta Platforms (Facebook)
META
|
+$951M |
| 2 |
Advanced Micro Devices
AMD
|
+$589M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$418M |
| 4 |
Lam Research
LRCX
|
+$412M |
| 5 |
Microsoft
MSFT
|
+$207M |
Top Sells
| 1 |
Visa
V
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$585M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$111M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$87.8M |
| 5 |
TSMC
TSM
|
+$70.6M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
126
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $127M | 0.08% |
1,035,674
+145,773
| +16% | +$17.9M |
|
127
Winnebago Industries
WGO
$836M
| $124M | 0.08% |
1,707,422
-43,362
| -2% | -$3.03M |
|
128
Paycom
PAYC
$6.83B
| $124M | 0.08% |
249,417
+10,953
| +5% | +$4.88M |
|
129
West Pharmaceutical
WST
$25.4B
| $120M | 0.07% |
283,118
-4,624
| -2% | -$1.95M |
|
130
Blackrock
BLK
$160B
| $120M | 0.07% |
142,518
+2,166
| +2% | +$1.94M |
|
131
Qorvo
QRVO
$7.44B
| $119M | 0.07% |
711,772
+22,394
| +3% | +$4.16M |
|
132
MSCI
MSCI
$45.2B
| $119M | 0.07% |
195,133
+765
| +0.4% | +$467K |
|
133
Darling Ingredients
DAR
$9.86B
| $117M | 0.07% |
1,626,967
-50,878
| -3% | -$3.64M |
|
134
Meritage Homes
MTH
$4.92B
| $116M | 0.07% |
2,390,198
-66,334
| -3% | -$3.42M |
|
135
Itaú Unibanco
ITUB
$93.4B
| $114M | 0.07% |
29,732,360
-1,685,896
| -5% | -$6.9M |
|
136
Pool Corp
POOL
$7.68B
| $113M | 0.07% |
259,289
-7,539
| -3% | -$3.57M |
|
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $111M | 0.07% |
1,136,771
+49,181
| +5% | +$5.05M |
|
138
Raymond James Financial
RJF
$32.5B
| $109M | 0.07% |
1,183,897
+649
| +0.1% | +$58.1K |
|
139
Bio-Rad Laboratories Class A
BIO
$7.96B
| $109M | 0.07% |
145,815
-2,337
| -2% | -$1.75M |
|
140
iShare MSCI Eurozone ETF
EZU
$9.4B
| $108M | 0.07% |
2,245,450
+139,955
| +7% | +$7M |
|
141
Johnson & Johnson
JNJ
$621B
| $108M | 0.07% |
666,116
+1,645
| +0.2% | +$281K |
|
142
Pfizer
PFE
$140B
| $105M | 0.07% |
2,444,296
-2,276
| -0.1% | -$101K |
|
143
ScottsMiracle-Gro
SMG
$3.72B
| $104M | 0.06% |
713,833
-14,388
| -2% | -$2.36M |
|
144
Steris
STE
$21.2B
| $104M | 0.06% |
510,721
-7,270
| -1% | -$1.56M |
|
145
Global Payments
GPN
$21B
| $103M | 0.06% |
651,087
-5,631
| -0.9% | -$978K |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $102M | 0.06% |
7,458,741
+104,846
| +1% | +$1.26M |
|
147
Procter & Gamble
PG
$345B
| $102M | 0.06% |
728,999
+24,399
| +3% | +$3.46M |
|
148
Semtech
SMTC
$12.3B
| $101M | 0.06% |
1,291,217
-10,514
| -0.8% | -$720K |
|
149
Charles River Laboratories
CRL
$11.1B
| $100M | 0.06% |
243,141
+7,909
| +3% | +$3.28M |
|
150
Helen of Troy
HELE
$646M
| $99.9M | 0.06% |
444,770
-14,011
| -3% | -$3.21M |
|
Similar funds
