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 |
Intuitive Surgical
ISRG
|
$1.06B |
| 2 |
Amazon
AMZN
|
$784M |
| 3 |
Netflix
NFLX
|
$762M |
| 4 |
Intuit
INTU
|
$712M |
| 5 |
Meta Platforms (Facebook)
META
|
$671M |
Top Sells
| 1 |
Walmart
WMT
|
$1.16B |
| 2 |
Walt Disney
DIS
|
$920M |
| 3 |
Intel
INTC
|
$897M |
| 4 |
UnitedHealth
UNH
|
$781M |
| 5 |
Cisco
CSCO
|
$637M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Semtech
SMTC
$5.04B
| $115M | 0.06% |
1,287,758
-3,459
| -0.3% | -$308K |
|
152
Johnson & Johnson
JNJ
$429B
| $111M | 0.06% |
648,009
-18,107
| -3% | -$3.1M |
|
153
Yelp
YELP
$1.99B
| $110M | 0.06% |
3,045,979
-527,187
| -15% | -$19.1M |
|
154
KB Home
KBH
$4.32B
| $109M | 0.06% |
2,443,541
-17,785
| -0.7% | -$796K |
|
155
Qorvo
QRVO
$8.37B
| $109M | 0.06% |
695,333
-16,439
| -2% | -$2.57M |
|
156
Texas Instruments
TXN
$182B
| $109M | 0.06% |
576,720
+90,673
| +19% | +$17.1M |
|
157
Halliburton
HAL
$19.3B
| $106M | 0.06% |
4,649,588
+234,868
| +5% | +$5.37M |
|
158
Helen of Troy
HELE
$564M
| $106M | 0.06% |
433,905
-10,865
| -2% | -$2.66M |
|
159
Bio-Rad Laboratories Class A
BIO
$8.06B
| $106M | 0.06% |
140,024
-5,791
| -4% | -$4.38M |
|
|
MDRX
160
DELISTED
Veradigm Inc. Common Stock
MDRX
| $104M | 0.06% |
5,640,456
+35,230
| +0.6% | +$650K |
|
161
Insulet
PODD
$24.3B
| $101M | 0.06% |
379,016
+43,989
| +13% | +$11.7M |
|
162
Toro Company
TTC
$8B
| $99.9M | 0.06% |
1,000,145
-6,245
| -0.6% | -$624K |
|
163
Terex
TEX
$3.28B
| $99.1M | 0.06% |
2,254,626
-33,493
| -1% | -$1.47M |
|
164
Otis Worldwide
OTIS
$33.9B
| $97.7M | 0.05% |
1,121,739
-82,573
| -7% | -$7.19M |
|
165
iShares Global Energy ETF
IXC
$1.86B
| $96.8M | 0.05% |
3,519,919
+172,518
| +5% | +$4.75M |
|
166
HEICO
HEI
$43.4B
| $95.4M | 0.05% |
661,536
-65,867
| -9% | -$9.5M |
|
167
Lincoln Electric
LECO
$13.4B
| $95M | 0.05% |
681,250
-7,974
| -1% | -$1.11M |
|
168
Charles River Laboratories
CRL
$8.04B
| $94.8M | 0.05% |
251,662
+8,521
| +4% | +$3.21M |
|
169
Azenta
AZTA
$1.4B
| $91.8M | 0.05% |
890,119
+26,749
| +3% | +$2.76M |
|
170
Littelfuse
LFUS
$6.33B
| $91.4M | 0.05% |
290,448
+1,141
| +0.4% | +$359K |
|
171
East-West Bancorp
EWBC
$14.6B
| $90.3M | 0.05% |
1,147,159
-21,773
| -2% | -$1.71M |
|
172
MKS Inc. Common Stock
MKSI
$6.94B
| $90.1M | 0.05% |
517,308
-17,414
| -3% | -$3.03M |
|
173
Lennar Class A
LEN
$34.4B
| $89.5M | 0.05% |
770,502
+19,839
| +3% | +$2.3M |
|
174
Qualcomm
QCOM
$171B
| $88M | 0.05% |
481,154
+110,280
| +30% | +$20.2M |
|
175
Topgolf Callaway Brands
MODG
$1.73B
| $87.1M | 0.05% |
3,174,884
-21,465
| -0.7% | -$589K |
|