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 |
Amazon
AMZN
|
$4.92B |
| 2 |
Johnson & Johnson
JNJ
|
$904M |
| 3 |
Apple
AAPL
|
$235M |
| 4 |
Microsoft
MSFT
|
$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$148M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$509M |
| 2 |
Novo Nordisk
NVO
|
$177M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$160M |
| 4 |
Adobe
ADBE
|
$131M |
| 5 |
Petrobras
PBR
|
$129M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Itaú Unibanco
ITUB
$77B
| $80.5M | 0.06% |
18,802,578
-1,057,020
| -5% | -$4.52M |
|
152
Winnebago Industries
WGO
$1.01B
| $80.2M | 0.06% |
1,651,821
-16,915
| -1% | -$821K |
|
153
West Pharmaceutical
WST
$17.8B
| $77.7M | 0.06% |
256,870
-8,007
| -3% | -$2.42M |
|
154
Carrier Global
CARR
$55.5B
| $75.8M | 0.05% |
2,124,741
-79,707
| -4% | -$2.84M |
|
155
East-West Bancorp
EWBC
$14.5B
| $75.7M | 0.05% |
1,167,779
+40,123
| +4% | +$2.6M |
|
156
Lazard
LAZ
$5.39B
| $75.4M | 0.05% |
2,325,250
+318,065
| +16% | +$10.3M |
|
157
Bio-Rad Laboratories Class A
BIO
$8.06B
| $74.4M | 0.05% |
150,258
+10,258
| +7% | +$5.08M |
|
|
PDCE
158
DELISTED
PDC Energy, Inc.
PDCE
| $73.9M | 0.05% |
1,199,874
-316,800
| -21% | -$19.5M |
|
159
Toro Company
TTC
$8B
| $73.7M | 0.05% |
972,969
-14,440
| -1% | -$1.09M |
|
160
Otis Worldwide
OTIS
$33.9B
| $73.3M | 0.05% |
1,036,845
-40,283
| -4% | -$2.85M |
|
|
AZPN
161
DELISTED
Aspen Technology Inc
AZPN
| $73.2M | 0.05% |
+398,580
| New | +$73.2M |
|
162
Semtech
SMTC
$5.04B
| $71.8M | 0.05% |
1,305,814
+28,674
| +2% | +$1.58M |
|
163
Littelfuse
LFUS
$6.44B
| $71.2M | 0.05% |
280,188
-7,510
| -3% | -$1.91M |
|
164
KB Home
KBH
$4.32B
| $69.3M | 0.05% |
2,434,703
+22,434
| +0.9% | +$638K |
|
165
Azenta
AZTA
$1.4B
| $68.8M | 0.05% |
953,674
+24,135
| +3% | +$1.74M |
|
166
Chemed
CHE
$6.67B
| $68.4M | 0.05% |
145,731
-2,731
| -2% | -$1.28M |
|
|
BECN
167
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $67.9M | 0.05% |
1,321,869
-29,445
| -2% | -$1.51M |
|
168
Helen of Troy
HELE
$564M
| $67.5M | 0.05% |
415,315
-10,785
| -3% | -$1.75M |
|
169
Global Payments
GPN
$21.5B
| $67.4M | 0.05% |
609,540
-17,568
| -3% | -$1.94M |
|
170
Teledyne Technologies
TDY
$25.2B
| $65.4M | 0.05% |
174,258
-3,483
| -2% | -$1.31M |
|
|
PC
171
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $65.4M | 0.05% |
8,097,644
+1,022,542
| +14% | +$8.25M |
|
172
Intel
INTC
$107B
| $65M | 0.05% |
1,738,775
-40,744
| -2% | -$1.52M |
|
173
Qorvo
QRVO
$8.4B
| $64.9M | 0.05% |
688,591
+375
| +0.1% | +$35.4K |
|
174
Vishay Intertechnology
VSH
$2.1B
| $64.3M | 0.05% |
3,607,553
-96,689
| -3% | -$1.72M |
|
175
Qualcomm
QCOM
$173B
| $64.2M | 0.05% |
502,289
+14,331
| +3% | +$1.83M |
|