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 |
Mastercard
MA
|
+$915M |
| 2 |
Meta Platforms (Facebook)
META
|
+$693M |
| 3 |
Salesforce
CRM
|
+$618M |
| 4 |
Walt Disney
DIS
|
+$559M |
| 5 |
Nike
NKE
|
+$545M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.51B |
| 2 |
Pfizer
PFE
|
+$1.43B |
| 3 |
UBS Group
UBS
|
+$588M |
| 4 |
HSBC
HSBC
|
+$537M |
| 5 |
Procter & Gamble
PG
|
+$439M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$20B
| $50.8M | 0.06% |
1,372,721
-113,521
| -8% | -$6.43M |
|
152
HUB Group
HUBG
$2.92B
| $50.3M | 0.06% |
2,212,978
-151,732
| -6% | -$3.81M |
|
153
Littelfuse
LFUS
$10.3B
| $49.8M | 0.06% |
373,481
-52,303
| -12% | -$8.75M |
|
|
SF
154
Stifel
SF
$11.5B
| $49.6M | 0.06% |
2,704,050
-320,198
| -11% | -$8.02M |
|
155
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
| $48.6M | 0.06% |
512,640
-3,590
| -0.7% | -$377K |
|
156
iShares MSCI Japan ETF
EWJ
$22.1B
| $48.5M | 0.06% |
982,315
-664,414
| -40% | -$36.6M |
|
157
Yelp
YELP
$1.45B
| $47.7M | 0.06% |
2,647,531
-185,583
| -7% | -$5.64M |
|
158
Lincoln Electric
LECO
$13.8B
| $47.7M | 0.06% |
691,122
-75,292
| -10% | -$6.45M |
|
159
Integer Holdings
ITGR
$3.27B
| $47.7M | 0.06% |
758,118
-13,521
| -2% | -$1.1M |
|
160
Fair Isaac
FICO
$29.6B
| $47.4M | 0.06% |
154,092
-16,200
| -10% | -$5.97M |
|
|
CLGX
161
DELISTED
Corelogic, Inc.
CLGX
| $46.7M | 0.06% |
1,528,982
+31,574
| +2% | +$1.4M |
|
|
PC
162
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $45.6M | 0.06% |
5,971,275
+591,321
| +11% | +$4.52M |
|
163
First American
FAF
$7.14B
| $45.5M | 0.06% |
1,072,225
-23,514
| -2% | -$1.34M |
|
164
Insulet
PODD
$11.2B
| $45M | 0.06% |
+271,798
| New | +$49.7M |
|
165
KB Home
KBH
$3.36B
| $45M | 0.06% |
2,486,526
-34,696
| -1% | -$1.11M |
|
|
INVX
166
Innovex International
INVX
$1.78B
| $44.8M | 0.06% |
1,467,283
-66,720
| -4% | -$2.6M |
|
167
Globant
GLOB
$1.39B
| $44.2M | 0.05% |
503,286
+494,902
| +5,903% | +$55.3M |
|
168
iShare MSCI Eurozone ETF
EZU
$9.4B
| $43.7M | 0.05% |
1,433,461
+122,870
| +9% | +$4.65M |
|
169
Meritage Homes
MTH
$4.92B
| $43.4M | 0.05% |
2,377,026
-205,616
| -8% | -$6.24M |
|
170
NETSCOUT
NTCT
$3.08B
| $43.3M | 0.05% |
1,830,697
-82,202
| -4% | -$2.08M |
|
|
COHR
171
DELISTED
Coherent Inc
COHR
| $42.5M | 0.05% |
399,049
+4,208
| +1% | +$589K |
|
172
Alcon
ALC
$33.7B
| $41.4M | 0.05% |
814,533
-158,213
| -16% | -$9.1M |
|
|
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
| $41.2M | 0.05% |
844,005
-17,829
| -2% | -$975K |
|
|
MZTI
174
The Marzetti Company
MZTI
$3.13B
| $41M | 0.05% |
283,700
+29,907
| +12% | +$4.53M |
|
175
Texas Instruments
TXN
$272B
| $40M | 0.05% |
400,783
+68,098
| +20% | +$8.17M |
|
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