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 | |
|---|---|---|---|---|---|---|
176
MKS Inc. Common Stock
MKSI
$6.68B
| $76.6M | 0.05% |
510,564
-6,744
| -1% | -$1.01M |
|
177
Walt Disney
DIS
$210B
| $76.3M | 0.05% |
556,572
-4,611,047
| -89% | -$632M |
|
|
178
Cisco
CSCO
$268B
| $76.3M | 0.05% |
1,368,690
-11,410,064
| -89% | -$636M |
|
179
Chemed
CHE
$6.7B
| $75.2M | 0.04% |
148,462
-1,782
| -1% | -$903K |
|
180
Haemonetics
HAE
$2.55B
| $75.1M | 0.04% |
1,188,158
-6,487
| -0.5% | -$410K |
|
181
Lumentum
LITE
$9.28B
| $74.8M | 0.04% |
766,883
-2,047
| -0.3% | -$200K |
|
182
Regal Rexnord
RRX
$9.36B
| $74.7M | 0.04% |
502,139
-8,590
| -2% | -$1.28M |
|
183
Qualcomm
QCOM
$169B
| $74.6M | 0.04% |
487,958
+6,804
| +1% | +$1.04M |
|
184
Topgolf Callaway Brands
MODG
$1.69B
| $73.9M | 0.04% |
3,156,511
-18,373
| -0.6% | -$430K |
|
185
Vishay Intertechnology
VSH
$2.01B
| $72.6M | 0.04% |
3,704,242
-85,900
| -2% | -$1.68M |
|
186
Littelfuse
LFUS
$6.28B
| $71.8M | 0.04% |
287,698
-2,750
| -0.9% | -$686K |
|
187
Charles River Laboratories
CRL
$7.94B
| $70.5M | 0.04% |
248,394
-3,268
| -1% | -$928K |
|
188
ATI
ATI
$10.5B
| $70M | 0.04% |
2,608,557
+217,126
| +9% | +$5.83M |
|
|
PC
189
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $69.3M | 0.04% |
7,075,102
+646,006
| +10% | +$6.33M |
|
190
Lazard
LAZ
$5.11B
| $69.2M | 0.04% |
2,007,185
+429,669
| +27% | +$14.8M |
|
191
Verint Systems
VRNT
$1.23B
| $69.1M | 0.04% |
1,336,645
-23,399
| -2% | -$1.21M |
|
192
HUB Group
HUBG
$2.24B
| $67.7M | 0.04% |
876,678
-36,360
| -4% | -$2.81M |
|
193
Century Aluminum
CENX
$2.08B
| $66M | 0.04% |
2,509,569
+98,778
| +4% | +$2.6M |
|
194
BioCryst Pharmaceuticals
BCRX
$1.73B
| $64.8M | 0.04% |
3,986,823
-110,229
| -3% | -$1.79M |
|
195
Artisan Partners
APAM
$3.21B
| $63.3M | 0.04% |
1,609,132
+223,267
| +16% | +$8.79M |
|
196
iShares US Financials ETF
IYF
$4.01B
| $63.1M | 0.04% |
746,777
+60,198
| +9% | +$5.09M |
|
197
Lennar Class A
LEN
$34.7B
| $62.8M | 0.04% |
773,068
+2,566
| +0.3% | +$208K |
|
198
Invesco NASDAQ Internet ETF
PNQI
$796M
| $61.8M | 0.04% |
365,635
+31,861
| +10% | +$5.38M |
|
199
Wintrust Financial
WTFC
$9.11B
| $60.4M | 0.04% |
650,395
+83,976
| +15% | +$7.8M |
|
200
Gerdau
GGB
$6.03B
| $59.1M | 0.03% |
9,184,607
+614,373
| +7% | +$3.95M |
|