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 | |
|---|---|---|---|---|---|---|
176
Topgolf Callaway Brands
MODG
$1.76B
| $63.2M | 0.04% |
3,098,036
-58,475
| -2% | -$1.19M |
|
177
Artisan Partners
APAM
$3.3B
| $62.9M | 0.04% |
1,769,265
+160,133
| +10% | +$5.7M |
|
178
Terex
TEX
$3.28B
| $62.4M | 0.04% |
2,280,391
+66,373
| +3% | +$1.82M |
|
179
Ovintiv
OVV
$10.8B
| $62.1M | 0.04% |
1,404,549
-288,428
| -17% | -$12.7M |
|
180
HUB Group
HUBG
$2.29B
| $61.5M | 0.04% |
867,488
-9,190
| -1% | -$652K |
|
181
Lumentum
LITE
$9.28B
| $61.2M | 0.04% |
770,520
+3,637
| +0.5% | +$289K |
|
182
Walmart
WMT
$774B
| $61M | 0.04% |
502,055
-35,632
| -7% | -$4.33M |
|
183
Boeing
BA
$177B
| $60.7M | 0.04% |
443,867
+994
| +0.2% | +$136K |
|
184
ScottsMiracle-Gro
SMG
$3.53B
| $59.1M | 0.04% |
748,060
-3,248
| -0.4% | -$257K |
|
185
ATI
ATI
$10.7B
| $58.3M | 0.04% |
2,565,878
-42,679
| -2% | -$969K |
|
186
Revolve Group
RVLV
$1.59B
| $58M | 0.04% |
2,239,716
+536,678
| +32% | +$13.9M |
|
187
iShares US Financials ETF
IYF
$4.06B
| $57.9M | 0.04% |
826,793
+80,016
| +11% | +$5.6M |
|
188
Cisco
CSCO
$274B
| $57.4M | 0.04% |
1,345,966
-22,724
| -2% | -$969K |
|
189
Regal Rexnord
RRX
$9.91B
| $57M | 0.04% |
502,259
+120
| +0% | +$13.6K |
|
190
Wintrust Financial
WTFC
$9.19B
| $56.9M | 0.04% |
710,113
+59,718
| +9% | +$4.79M |
|
191
Range Resources
RRC
$8.16B
| $55.9M | 0.04% |
2,260,430
-575,124
| -20% | -$14.2M |
|
192
BioCryst Pharmaceuticals
BCRX
$1.74B
| $55.2M | 0.04% |
5,216,829
+1,230,006
| +31% | +$13M |
|
193
NETSCOUT
NTCT
$1.79B
| $55M | 0.04% |
1,623,557
-49,647
| -3% | -$1.68M |
|
194
Verint Systems
VRNT
$1.23B
| $54.9M | 0.04% |
1,297,185
-39,460
| -3% | -$1.67M |
|
195
Charles River Laboratories
CRL
$8.04B
| $54.1M | 0.04% |
253,025
+4,631
| +2% | +$991K |
|
196
Dynavax Technologies
DVAX
$1.19B
| $54M | 0.04% |
4,288,848
+777,683
| +22% | +$9.79M |
|
197
MKS Inc. Common Stock
MKSI
$6.94B
| $53.9M | 0.04% |
525,560
+14,996
| +3% | +$1.54M |
|
|
UMPQ
198
DELISTED
Umpqua Holdings Corp
UMPQ
| $52.3M | 0.04% |
3,120,960
+381,831
| +14% | +$6.4M |
|
199
Lennar Class A
LEN
$34.5B
| $52M | 0.04% |
736,563
-36,505
| -5% | -$2.58M |
|
200
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $52M | 0.04% |
1,458,879
-1,391,903
| -49% | -$49.6M |
|