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 |
Adobe
ADBE
|
$330M |
| 2 |
Salesforce
CRM
|
$305M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$270M |
| 4 |
Netflix
NFLX
|
$258M |
| 5 |
ConocoPhillips
COP
|
$244M |
Top Sells
| 1 |
PepsiCo
PEP
|
$812M |
| 2 |
Procter & Gamble
PG
|
$556M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$190M |
| 4 |
Televisa
TV
|
$119M |
| 5 |
Vanguard Industrials ETF
VIS
|
$83.7M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
176
DELISTED
Veradigm Inc. Common Stock
MDRX
| $44.1M | 0.05% |
4,627,680
-381,338
| -8% | -$3.64M |
|
177
iShares Global Energy ETF
IXC
$1.8B
| $44M | 0.05% |
1,304,646
-960,784
| -42% | -$32.4M |
|
178
Plexus
PLXS
$3.75B
| $43.6M | 0.05% |
715,202
-1,144
| -0.2% | -$69.7K |
|
179
Integra LifeSciences
IART
$1.25B
| $43.2M | 0.05% |
775,468
-170,151
| -18% | -$9.48M |
|
180
Qualcomm
QCOM
$172B
| $43.1M | 0.05% |
756,205
-33,584
| -4% | -$1.92M |
|
181
CONMED
CNMD
$1.7B
| $42.9M | 0.05% |
515,973
-63,434
| -11% | -$5.28M |
|
|
COHR
182
DELISTED
Coherent Inc
COHR
| $42.8M | 0.05% |
+302,026
| New | +$42.8M |
|
183
Darling Ingredients
DAR
$5.07B
| $42.7M | 0.05% |
1,970,429
-512,698
| -21% | -$11.1M |
|
184
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $42.3M | 0.05% |
1,384,793
-160,426
| -10% | -$4.9M |
|
185
Range Resources
RRC
$8.27B
| $42.2M | 0.05% |
3,756,323
+926,793
| +33% | +$10.4M |
|
186
Autodesk
ADSK
$69.5B
| $42.1M | 0.05% |
270,404
+95,826
| +55% | +$14.9M |
|
187
Revvity
RVTY
$10.1B
| $41.8M | 0.05% |
434,073
-43,024
| -9% | -$4.15M |
|
188
Paycom
PAYC
$12.6B
| $41.3M | 0.05% |
218,126
+6,902
| +3% | +$1.31M |
|
|
MZTI
189
The Marzetti Company Common Stock
MZTI
$5.08B
| $41.1M | 0.05% |
262,420
-149,810
| -36% | -$23.5M |
|
190
Artisan Partners
APAM
$3.26B
| $40.6M | 0.05% |
1,614,004
-111,147
| -6% | -$2.8M |
|
191
Equinor
EQNR
$60.1B
| $40.4M | 0.05% |
1,839,500
+23,418
| +1% | +$514K |
|
|
AXE
192
DELISTED
Anixter International Inc
AXE
| $40.4M | 0.05% |
720,271
-27,374
| -4% | -$1.54M |
|
193
Gilead Sciences
GILD
$143B
| $40M | 0.05% |
615,801
+18,041
| +3% | +$1.17M |
|
194
Fair Isaac
FICO
$36.8B
| $40M | 0.05% |
147,271
+12,879
| +10% | +$3.5M |
|
195
iShare MSCI Eurozone ETF
EZU
$7.85B
| $39.8M | 0.05% |
1,031,369
+72,187
| +8% | +$2.79M |
|
196
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $38.5M | 0.05% |
1,895,530
+139,850
| +8% | +$2.84M |
|
197
Progress Software
PRGS
$1.88B
| $38.1M | 0.04% |
858,870
-205,902
| -19% | -$9.14M |
|
|
PC
198
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $37.8M | 0.04% |
4,386,223
+535,519
| +14% | +$4.62M |
|
199
ENI
E
$51.3B
| $37.6M | 0.04% |
1,066,517
+14,198
| +1% | +$500K |
|
|
ETFC
200
DELISTED
E*Trade Financial Corporation
ETFC
| $36.9M | 0.04% |
793,667
-43,081
| -5% | -$2M |
|