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 |
Netflix
NFLX
|
+$808M |
| 2 |
Amazon
AMZN
|
+$805M |
| 3 |
DOCU
DocuSign
DOCU
|
+$696M |
| 4 |
Intuit
INTU
|
+$684M |
| 5 |
Meta Platforms (Facebook)
META
|
+$662M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$1.14B |
| 2 |
Walt Disney
DIS
|
+$959M |
| 3 |
Intel
INTC
|
+$891M |
| 4 |
UnitedHealth
UNH
|
+$704M |
| 5 |
Visa
V
|
+$609M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chart Industries
GTLS
$10B
| $159M | 0.09% |
996,693
-7,425
| -0.7% | -$1.31M |
|
127
McDonald's
MCD
$194B
| $151M | 0.08% |
564,864
-11,201
| -2% | -$2.83M |
|
|
AZPN
128
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $149M | 0.08% |
978,051
-57,623
| -6% | -$8.77M |
|
129
Procter & Gamble
PG
$345B
| $148M | 0.08% |
906,781
+177,782
| +24% | +$26.4M |
|
130
Pfizer
PFE
$140B
| $148M | 0.08% |
2,507,558
+63,262
| +3% | +$3.13M |
|
131
Pool Corp
POOL
$7.68B
| $146M | 0.08% |
258,640
-649
| -0.3% | -$340K |
|
132
Meritage Homes
MTH
$4.92B
| $145M | 0.08% |
2,370,680
-19,518
| -0.8% | -$1.09M |
|
133
Boston Scientific
BSX
$66.4B
| $143M | 0.08% |
3,374,142
+94,661
| +3% | +$3.98M |
|
|
MRO
134
DELISTED
Marathon Oil Corporation
MRO
| $140M | 0.08% |
8,524,498
+1,065,757
| +14% | +$17.1M |
|
|
SF
135
Stifel
SF
$11.5B
| $130M | 0.07% |
2,773,227
-33,912
| -1% | -$1.65M |
|
136
Steris
STE
$21.2B
| $130M | 0.07% |
532,058
+21,337
| +4% | +$4.87M |
|
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $127M | 0.07% |
1,200,589
+63,818
| +6% | +$6.63M |
|
138
Winnebago Industries
WGO
$836M
| $127M | 0.07% |
1,689,643
-17,779
| -1% | -$1.28M |
|
139
MSCI
MSCI
$45.2B
| $126M | 0.07% |
205,655
+10,522
| +5% | +$6.6M |
|
140
West Pharmaceutical
WST
$25.4B
| $126M | 0.07% |
268,070
-15,048
| -5% | -$6.48M |
|
141
Carrier Global
CARR
$57B
| $125M | 0.07% |
2,307,455
-192,239
| -8% | -$10.4M |
|
142
Paycom
PAYC
$6.83B
| $125M | 0.07% |
301,141
+51,724
| +21% | +$24.5M |
|
143
Darling Ingredients
DAR
$9.86B
| $125M | 0.07% |
1,797,077
+170,110
| +10% | +$12.4M |
|
|
HIT
144
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $124M | 0.07% |
1,148,219
+3,185
| +0.3% | +$345K |
|
145
ScottsMiracle-Gro
SMG
$3.72B
| $121M | 0.07% |
753,385
+39,552
| +6% | +$6.12M |
|
146
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.13B
| $119M | 0.07% |
2,796,530
+1,716,464
| +159% | +$72.1M |
|
147
Onto Innovation
ONTO
$15.1B
| $119M | 0.07% |
1,176,132
-1,862
| -0.2% | -$161K |
|
148
iShare MSCI Eurozone ETF
EZU
$9.4B
| $117M | 0.07% |
2,395,696
+150,246
| +7% | +$7.4M |
|
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $117M | 0.07% |
1,142,012
+70,318
| +7% | +$7M |
|
150
Raymond James Financial
RJF
$32.5B
| $116M | 0.07% |
1,155,665
-28,232
| -2% | -$2.79M |
|
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