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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$564M |
| 2 |
CSX Corp
CSX
|
$359M |
| 3 |
Apple
AAPL
|
$280M |
| 4 |
Microsoft
MSFT
|
$223M |
| 5 |
Amazon
AMZN
|
$203M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$86.3M |
| 2 |
TSMC
TSM
|
$79.2M |
| 3 |
iShares MBS ETF
MBB
|
$44.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
$43M |
| 5 |
Vale
VALE
|
$31.2M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KB Home
KBH
$4.32B
| $102M | 0.06% |
2,493,055
-115,288
| -4% | -$4.69M |
|
152
HEICO
HEI
$43.4B
| $101M | 0.06% |
722,178
-47,004
| -6% | -$6.55M |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $100M | 0.06% |
7,353,895
+10,371
| +0.1% | +$141K |
|
154
Devon Energy
DVN
$23.1B
| $98.8M | 0.06% |
3,385,874
+169,869
| +5% | +$4.96M |
|
155
Pegasystems
PEGA
$9.19B
| $97M | 0.06% |
696,981
-27,131
| -4% | -$3.78M |
|
156
Halliburton
HAL
$19.3B
| $96.6M | 0.06% |
4,176,660
+268,687
| +7% | +$6.21M |
|
157
Pfizer
PFE
$142B
| $95.8M | 0.06% |
2,446,572
-38,794
| -2% | -$1.52M |
|
158
Bio-Rad Laboratories Class A
BIO
$8.06B
| $95.5M | 0.06% |
148,152
-9,227
| -6% | -$5.94M |
|
159
Procter & Gamble
PG
$370B
| $95.1M | 0.06% |
704,600
+25,263
| +4% | +$3.41M |
|
160
MKS Inc. Common Stock
MKSI
$6.94B
| $93.6M | 0.06% |
526,199
+11,941
| +2% | +$2.12M |
|
161
Lincoln Electric
LECO
$13.4B
| $92.8M | 0.06% |
704,898
-27,583
| -4% | -$3.63M |
|
162
Insulet
PODD
$24.3B
| $92M | 0.06% |
335,018
+5
| +0% | +$1.37K |
|
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $89.9M | 0.06% |
503,603
+40,593
| +9% | +$7.25M |
|
164
Semtech
SMTC
$5.04B
| $89.6M | 0.06% |
1,301,731
+129,478
| +11% | +$8.91M |
|
165
Texas Instruments
TXN
$182B
| $89.3M | 0.06% |
464,244
+29,943
| +7% | +$5.76M |
|
|
PC
166
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $89M | 0.06% |
7,687,319
+416,056
| +6% | +$4.82M |
|
167
Vishay Intertechnology
VSH
$2.1B
| $87.7M | 0.06% |
3,888,825
-211,683
| -5% | -$4.77M |
|
168
Charles River Laboratories
CRL
$8.04B
| $87M | 0.05% |
235,232
-2,896
| -1% | -$1.07M |
|
169
Paycom
PAYC
$12.8B
| $86.7M | 0.05% |
238,464
+5,473
| +2% | +$1.99M |
|
170
Onto Innovation
ONTO
$5.09B
| $85.5M | 0.05% |
1,170,170
+94,912
| +9% | +$6.93M |
|
171
East-West Bancorp
EWBC
$14.6B
| $85.2M | 0.05% |
1,188,699
-58,616
| -5% | -$4.2M |
|
172
iShares Global Energy ETF
IXC
$1.86B
| $84.1M | 0.05% |
3,161,853
+189,865
| +6% | +$5.05M |
|
173
Azenta
AZTA
$1.4B
| $83M | 0.05% |
871,287
-75,554
| -8% | -$7.2M |
|
174
iShares Semiconductor ETF
SOXX
$13.5B
| $80.2M | 0.05% |
176,601
-5,073
| -3% | -$2.3M |
|
175
Teledyne Technologies
TDY
$25.2B
| $78.7M | 0.05% |
188,013
-10,322
| -5% | -$4.32M |
|