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 |
Shell
SHEL
|
$1.08B |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$860M |
| 3 |
BHP
BHP
|
$703M |
| 4 |
Amazon
AMZN
|
$641M |
| 5 |
NVIDIA
NVDA
|
$604M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$813M |
| 2 |
UnitedHealth
UNH
|
$686M |
| 3 |
Walmart
WMT
|
$671M |
| 4 |
Intel
INTC
|
$658M |
| 5 |
Cisco
CSCO
|
$636M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HEICO
HEI
$44.1B
| $100M | 0.06% |
652,640
-8,896
| -1% | -$1.37M |
|
152
Lincoln Electric
LECO
$13.2B
| $92.6M | 0.05% |
671,617
-9,633
| -1% | -$1.33M |
|
153
ScottsMiracle-Gro
SMG
$3.48B
| $92.4M | 0.05% |
751,308
-2,077
| -0.3% | -$255K |
|
154
Meritage Homes
MTH
$5.46B
| $92.4M | 0.05% |
1,165,595
-19,745
| -2% | -$1.56M |
|
155
Ovintiv
OVV
$10.6B
| $91.5M | 0.05% |
1,692,977
+356,868
| +27% | +$19.3M |
|
156
Revolve Group
RVLV
$1.59B
| $91.4M | 0.05% |
1,703,038
+811,381
| +91% | +$43.6M |
|
157
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $91.3M | 0.05% |
666,532
+53,819
| +9% | +$7.37M |
|
158
Winnebago Industries
WGO
$988M
| $90.2M | 0.05% |
1,668,736
-20,907
| -1% | -$1.13M |
|
159
East-West Bancorp
EWBC
$14.5B
| $89.1M | 0.05% |
1,127,656
-19,503
| -2% | -$1.54M |
|
160
Semtech
SMTC
$4.99B
| $88.6M | 0.05% |
1,277,140
-10,618
| -0.8% | -$736K |
|
|
161
Intel
INTC
$104B
| $88.2M | 0.05% |
1,779,519
-13,280,276
| -88% | -$658M |
|
162
Range Resources
RRC
$8.14B
| $86.1M | 0.05% |
2,835,554
+183,718
| +7% | +$5.58M |
|
163
Global Payments
GPN
$20.9B
| $85.8M | 0.05% |
627,108
-1,400
| -0.2% | -$192K |
|
164
Qorvo
QRVO
$8.36B
| $85.4M | 0.05% |
688,216
-7,117
| -1% | -$883K |
|
165
Boeing
BA
$175B
| $84.8M | 0.05% |
442,873
+41,502
| +10% | +$7.95M |
|
166
Toro Company
TTC
$7.9B
| $84.4M | 0.05% |
987,409
-12,736
| -1% | -$1.09M |
|
167
Teledyne Technologies
TDY
$25.3B
| $84M | 0.05% |
177,741
-4,714
| -3% | -$2.23M |
|
168
Helen of Troy
HELE
$597M
| $83.4M | 0.05% |
426,100
-7,805
| -2% | -$1.53M |
|
169
Otis Worldwide
OTIS
$33.5B
| $82.9M | 0.05% |
1,077,128
-44,611
| -4% | -$3.43M |
|
|
BECN
170
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $80.1M | 0.05% |
1,351,314
-5,244
| -0.4% | -$311K |
|
|
171
Walmart
WMT
$790B
| $80.1M | 0.05% |
537,687
-4,503,432
| -89% | -$671M |
|
172
Terex
TEX
$3.21B
| $79M | 0.05% |
2,214,018
-40,608
| -2% | -$1.45M |
|
173
Bio-Rad Laboratories Class A
BIO
$7.81B
| $78.9M | 0.05% |
140,000
-24
| -0% | -$13.5K |
|
174
KB Home
KBH
$4.34B
| $78.1M | 0.05% |
2,412,269
-31,272
| -1% | -$1.01M |
|
175
Azenta
AZTA
$1.34B
| $77M | 0.05% |
929,539
+39,420
| +4% | +$3.27M |
|