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 |
Netflix
NFLX
|
+$808M |
| 2 |
Amazon
AMZN
|
+$805M |
| 3 |
DOCU
DocuSign
DOCU
|
+$696M |
| 4 |
Intuit
INTU
|
+$684M |
| 5 |
Meta Platforms (Facebook)
META
|
+$662M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$1.14B |
| 2 |
Walt Disney
DIS
|
+$959M |
| 3 |
Intel
INTC
|
+$891M |
| 4 |
UnitedHealth
UNH
|
+$704M |
| 5 |
Visa
V
|
+$609M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regal Rexnord
RRX
$13.9B
| $86.9M | 0.05% |
510,729
-2,850
| -0.6% | -$451K |
|
177
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $86.3M | 0.05% |
612,713
+37,912
| +7% | +$5.03M |
|
178
iShares Semiconductor ETF
SOXX
$46.1B
| $85.7M | 0.05% |
473,970
-45,300
| -9% | -$7.6M |
|
179
Deere & Co
DE
$158B
| $85.4M | 0.05% |
249,197
+90,368
| +57% | +$31.4M |
|
180
Global Payments
GPN
$21B
| $85M | 0.05% |
628,508
-22,579
| -3% | -$3.11M |
|
181
Banco Bradesco
BBD
$38.2B
| $83.1M | 0.05% |
26,723,160
-292,137
| -1% | -$966K |
|
182
Vishay Intertechnology
VSH
$6.43B
| $82.9M | 0.05% |
3,790,142
-22,821
| -0.6% | -$469K |
|
183
Lumentum
LITE
$59.8B
| $81.3M | 0.05% |
768,930
-89,758
| -10% | -$8.17M |
|
184
Boeing
BA
$170B
| $80.8M | 0.05% |
401,371
+167,233
| +71% | +$35.3M |
|
185
Pegasystems
PEGA
$5.34B
| $80.8M | 0.05% |
1,444,910
+65,004
| +5% | +$3.85M |
|
186
Teledyne Technologies
TDY
$28.9B
| $79.7M | 0.04% |
182,455
-1,606
| -0.9% | -$699K |
|
187
Chemed
CHE
$6.53B
| $79.5M | 0.04% |
150,244
-2,692
| -2% | -$1.29M |
|
|
BECN
188
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $77.8M | 0.04% |
1,356,558
-20,370
| -1% | -$1.1M |
|
189
HUB Group
HUBG
$2.92B
| $76.9M | 0.04% |
1,826,076
-18,672
| -1% | -$743K |
|
190
Itaú Unibanco
ITUB
$93.4B
| $75.3M | 0.04% |
22,756,657
-6,975,703
| -23% | -$25.1M |
|
191
HubSpot
HUBS
$11.1B
| $72.3M | 0.04% |
109,703
-9,579
| -8% | -$7.25M |
|
192
Invesco NASDAQ Internet ETF
PNQI
$531M
| $71.9M | 0.04% |
1,668,870
+112,460
| +7% | +$5.26M |
|
|
VRNT
193
DELISTED
Verint Systems
VRNT
| $71.4M | 0.04% |
1,360,044
+53,036
| +4% | +$2.54M |
|
194
Bilibili
BILI
$7.36B
| $71.2M | 0.04% |
1,534,211
+92,059
| +6% | +$6.15M |
|
|
PDCE
195
DELISTED
PDC Energy, Inc.
PDCE
| $70.7M | 0.04% |
1,449,511
-18,673
| -1% | -$958K |
|
|
PC
196
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $70.6M | 0.04% |
6,429,096
+353,240
| +6% | +$3.88M |
|
197
Lazard
LAZ
$4.05B
| $68.8M | 0.04% |
1,577,516
-67,072
| -4% | -$3.14M |
|
198
Medpace
MEDP
$15.1B
| $67.8M | 0.04% |
311,313
-16,993
| -5% | -$3.56M |
|
199
Sally Beauty Holdings
SBH
$1.4B
| $67M | 0.04% |
3,629,631
+1,789,399
| +97% | +$32.6M |
|
200
Artisan Partners
APAM
$2.6B
| $66M | 0.04% |
1,385,865
-10,082
| -0.7% | -$484K |
|
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