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 |
Royal Bank of Canada
RY
|
$696M |
| 2 |
Sony
SONY
|
$424M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$402M |
| 4 |
SAP
SAP
|
$354M |
| 5 |
Spotify
SPOT
|
$353M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.91B |
| 2 |
NVIDIA
NVDA
|
$1.3B |
| 3 |
Salesforce
CRM
|
$1.04B |
| 4 |
Eli Lilly
LLY
|
$886M |
| 5 |
JPMorgan Chase
JPM
|
$868M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carpenter Technology
CRS
$12B
| $78.7M | 0.03% | 284,646 -38,281 | -12% | -$10.6M |
|
177
Lumentum
LITE
$9.28B
| $78M | 0.03% | 820,230 +149,962 | +22% | +$14.3M |
|
178
Invesco
IVZ
$9.76B
| $77.9M | 0.03% | 4,938,846 +195,787 | +4% | +$3.09M |
|
179
Herc Holdings
HRI
$4.35B
| $77M | 0.03% | 584,847 -12,273 | -2% | -$1.62M |
|
180
Raymond James Financial
RJF
$33.8B
| $74.9M | 0.03% | 488,201 -11,732 | -2% | -$1.8M |
|
181
East-West Bancorp
EWBC
$14.5B
| $74M | 0.03% | 733,223 -31,214 | -4% | -$3.15M |
|
182
Ralph Lauren
RL
$18B
| $73.4M | 0.03% | 267,742 +144,155 | +117% | +$39.5M |
|
183
SouthState
SSB
$10.3B
| $73.1M | 0.03% | 794,483 -69,882 | -8% | -$6.43M |
|
184
Shake Shack
SHAK
$4.27B
| $72.4M | 0.03% | 514,770 +120,030 | +30% | +$16.9M |
|
185
Regal Rexnord
RRX
$9.91B
| $72M | 0.03% | 496,569 +44,780 | +10% | +$6.49M |
|
186
iShares MSCI Switzerland ETF
EWL
$1.32B
| $70.1M | 0.03% | 1,278,219 +1,265,270 | +9,771% | +$69.3M |
|
187
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $69.1M | 0.03% | 636,880 -42,125 | -6% | -$4.57M |
|
188
Otis Worldwide
OTIS
$33.9B
| $68M | 0.03% | 686,698 -31,408 | -4% | -$3.11M |
|
189
Artisan Partners
APAM
$3.3B
| $65.6M | 0.03% | 1,479,497 +23,076 | +2% | +$1.02M |
|
190
Nomura Holdings
NMR
$21.1B
| $64.7M | 0.03% | 9,829,802 +33,207 | +0.3% | +$219K |
|
191
Pegasystems
PEGA
$9.27B
| $64.6M | 0.03% | 1,193,235 +571,452 | +92% | +$30.9M |
|
192
ZTO Express
ZTO
$14.6B
| $63.5M | 0.03% | 3,577,164 -535,732 | -13% | -$9.51M |
|
193
Marvell Technology
MRVL
$54.2B
| $62.3M | 0.02% | 805,299 -69,821 | -8% | -$5.4M |
|
194
O'Reilly Automotive
ORLY
$88B
| $60.7M | 0.02% | 673,834 +673,583 | +268,360% | +$60.7M |
|
195
Janus Henderson
JHG
$6.91B
| $59.8M | 0.02% | 1,538,671 -68,401 | -4% | -$2.66M |
|
196
TJX Companies
TJX
$152B
| $59.2M | 0.02% | 479,524 +468,340 | +4,188% | +$57.8M |
|
197
Wintrust Financial
WTFC
$9.19B
| $59.2M | 0.02% | 477,582 +16,150 | +3% | +$2M |
|
198
Pinduoduo
PDD
$171B
| $59M | 0.02% | 564,144 -72,670 | -11% | -$7.61M |
|
199
Kennametal
KMT
$1.63B
| $58.9M | 0.02% | 2,564,944 +234,550 | +10% | +$5.39M |
|
200
Fulton Financial
FULT
$3.58B
| $57M | 0.02% | 3,159,801 -137,911 | -4% | -$2.49M |
|