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 |
Caterpillar
CAT
|
+$675M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$559M |
| 3 |
PayPal
PYPL
|
+$417M |
| 4 |
Netflix
NFLX
|
+$408M |
| 5 |
Alibaba
BABA
|
+$328M |
Top Sells
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$50.1B
| $61.7M | 0.07% |
2,565,633
+73,083
| +3% | +$1.83M |
|
|
STMP
152
DELISTED
Stamps.com, Inc.
STMP
| $61.3M | 0.07% |
823,456
+74,872
| +10% | +$4.39M |
|
153
Halliburton
HAL
$29.6B
| $61.2M | 0.07% |
3,246,375
+171,168
| +6% | +$3.54M |
|
154
Texas Instruments
TXN
$278B
| $60.4M | 0.07% |
467,683
+6,783
| +1% | +$836K |
|
155
HUB Group
HUBG
$2.89B
| $59.9M | 0.07% |
2,576,110
-12,294
| -0.5% | -$261K |
|
156
Lazard
LAZ
$4.27B
| $59M | 0.06% |
1,684,696
-4,375
| -0.3% | -$155K |
|
157
Helmerich & Payne
HP
$3.37B
| $58.8M | 0.06% |
1,466,963
+17,495
| +1% | +$772K |
|
158
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $58.4M | 0.06% |
648,010
+51,545
| +9% | +$4.71M |
|
159
NETSCOUT
NTCT
$3.09B
| $58.3M | 0.06% |
2,529,623
-27,437
| -1% | -$655K |
|
160
Align Technology
ALGN
$12.8B
| $58.1M | 0.06% |
321,291
+40,117
| +14% | +$8.34M |
|
161
Charles River Laboratories
CRL
$11.1B
| $58M | 0.06% |
438,371
-32,970
| -7% | -$4.42M |
|
162
Marvell Technology
MRVL
$200B
| $57.9M | 0.06% |
2,318,491
-475,244
| -17% | -$11.9M |
|
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
| $57.3M | 0.06% |
526,659
-2,096
| -0.4% | -$227K |
|
|
COHR
164
DELISTED
Coherent Inc
COHR
| $55.3M | 0.06% |
359,664
+65,263
| +22% | +$9.43M |
|
165
Fair Isaac
FICO
$28.1B
| $55.2M | 0.06% |
181,709
+1,861
| +1% | +$630K |
|
166
Regal Rexnord
RRX
$14.1B
| $54.2M | 0.06% |
743,398
+118,563
| +19% | +$8.95M |
|
|
UMPQ
167
DELISTED
Umpqua Holdings Corp
UMPQ
| $54M | 0.06% |
3,278,813
-60,587
| -2% | -$996K |
|
168
Stratasys
SSYS
$723M
| $53.8M | 0.06% |
2,523,581
-45,701
| -2% | -$1.15M |
|
169
Mid-America Apartment Communities
MAA
$15.6B
| $53.5M | 0.06% |
411,404
-1,720
| -0.4% | -$214K |
|
|
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
| $52.8M | 0.06% |
880,015
+278
| +0% | +$16.7K |
|
|
BECN
171
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $52M | 0.06% |
1,551,421
-2,701
| -0.2% | -$91.3K |
|
172
iShares Global Energy ETF
IXC
$2.22B
| $51.9M | 0.06% |
1,699,583
-10,466,244
| -86% | -$321M |
|
173
Autodesk
ADSK
$43.5B
| $51.6M | 0.06% |
349,347
-4,279
| -1% | -$666K |
|
174
Paycom
PAYC
$6.7B
| $51.1M | 0.06% |
243,836
-15,616
| -6% | -$3.65M |
|
|
MDRX
175
DELISTED
Veradigm Inc. Common Stock
MDRX
| $51M | 0.06% |
4,647,875
+154,114
| +3% | +$1.58M |
|
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