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 |
Johnson & Johnson
JNJ
|
+$907M |
| 2 |
Apple
AAPL
|
+$260M |
| 3 |
Microsoft
MSFT
|
+$223M |
| 4 |
Amazon
AMZN
|
+$173M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$471M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$177M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$160M |
| 4 |
Petrobras
PBR
|
+$153M |
| 5 |
Adobe
ADBE
|
+$146M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$160B
| $123M | 0.09% |
201,864
+9,476
| +5% | +$6.17M |
|
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $119M | 0.08% |
1,357,826
+94,297
| +7% | +$8.89M |
|
|
HIT
128
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $110M | 0.08% |
1,164,880
+5,628
| +0.5% | +$533K |
|
|
SF
129
Stifel
SF
$11.5B
| $106M | 0.07% |
2,829,018
+82,663
| +3% | +$3.43M |
|
130
iShare MSCI Eurozone ETF
EZU
$9.4B
| $105M | 0.07% |
2,885,221
+278,693
| +11% | +$11.2M |
|
131
Steris
STE
$21.2B
| $103M | 0.07% |
499,016
-21,010
| -4% | -$4.74M |
|
132
Raymond James Financial
RJF
$32.5B
| $102M | 0.07% |
1,145,750
+6,784
| +0.6% | +$665K |
|
133
Darling Ingredients
DAR
$9.86B
| $101M | 0.07% |
1,691,703
-60,614
| -3% | -$4.6M |
|
134
Shopify
SHOP
$162B
| $97.4M | 0.07% |
3,116,897
+745,177
| +31% | +$31.8M |
|
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $94.9M | 0.07% |
1,381,060
+137,904
| +11% | +$10.9M |
|
136
Atlassian
TEAM
$24.4B
| $94.7M | 0.07% |
505,266
+506
| +0.1% | +$108K |
|
137
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $94.4M | 0.07% |
735,820
+69,288
| +10% | +$9.08M |
|
138
Texas Instruments
TXN
$272B
| $90.3M | 0.06% |
587,952
-1,014
| -0.2% | -$171K |
|
139
MSCI
MSCI
$45.2B
| $90.3M | 0.06% |
219,078
-582
| -0.3% | -$253K |
|
140
Paycom
PAYC
$6.83B
| $89.4M | 0.06% |
319,271
+13,859
| +5% | +$4.09M |
|
141
Pool Corp
POOL
$7.68B
| $87.3M | 0.06% |
248,511
-4,155
| -2% | -$1.65M |
|
142
HEICO Corp
HEI
$48.1B
| $86.2M | 0.06% |
657,296
+4,656
| +0.7% | +$656K |
|
143
Meritage Homes
MTH
$4.92B
| $83M | 0.06% |
2,289,880
-41,310
| -2% | -$1.65M |
|
144
Haemonetics
HAE
$3.49B
| $82.8M | 0.06% |
1,269,774
+81,616
| +7% | +$4.83M |
|
145
Insulet
PODD
$11.2B
| $82.5M | 0.06% |
378,449
-640
| -0.2% | -$145K |
|
146
Lincoln Electric
LECO
$13.8B
| $82.4M | 0.06% |
668,176
-3,441
| -0.5% | -$453K |
|
|
MDRX
147
DELISTED
Veradigm Inc. Common Stock
MDRX
| $81.3M | 0.06% |
5,484,503
-98,372
| -2% | -$1.84M |
|
148
Banco Bradesco
BBD
$38.2B
| $81.3M | 0.06% |
24,925,936
-840,878
| -3% | -$3.23M |
|
149
Yelp
YELP
$1.45B
| $80.9M | 0.06% |
2,912,060
-49,225
| -2% | -$1.53M |
|
150
Onto Innovation
ONTO
$15.1B
| $80.7M | 0.06% |
1,157,859
-21,230
| -2% | -$1.57M |
|
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