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 |
Alphabet (Google) Class A
GOOGL
|
$3.86B |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.22B |
| 3 |
Charles Schwab
SCHW
|
$1.11B |
| 4 |
Walmart
WMT
|
$989M |
| 5 |
Blackrock
BLK
|
$837M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.06B |
| 2 |
Visa
V
|
$924M |
| 3 |
Apple
AAPL
|
$897M |
| 4 |
Costco
COST
|
$846M |
| 5 |
Alibaba
BABA
|
$825M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $79.4M | 0.06% |
1,916,499
+1,886,068
| +6,198% | +$78.2M |
|
177
Meritage Homes
MTH
$5.53B
| $79.1M | 0.06% |
1,124,940
-20,000
| -2% | -$1.41M |
|
178
Domino's
DPZ
$15.6B
| $78.9M | 0.06% |
254,310
-109,159
| -30% | -$33.9M |
|
179
Procter & Gamble
PG
$368B
| $74.8M | 0.06% |
592,263
-338,010
| -36% | -$42.7M |
|
180
Onto Innovation
ONTO
$5.19B
| $73.8M | 0.06% |
1,152,170
-5,689
| -0.5% | -$364K |
|
181
iShares MSCI Taiwan ETF
EWT
$6.11B
| $72.6M | 0.05% |
1,685,303
+1,670,974
| +11,661% | +$72M |
|
182
Lazard
LAZ
$5.39B
| $72.5M | 0.05% |
2,278,903
-46,347
| -2% | -$1.48M |
|
|
BECN
183
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $71.3M | 0.05% |
1,303,295
-18,574
| -1% | -$1.02M |
|
184
East-West Bancorp
EWBC
$14.5B
| $70.8M | 0.05% |
1,053,817
-113,962
| -10% | -$7.65M |
|
185
KB Home
KBH
$4.32B
| $70.4M | 0.05% |
2,714,148
+279,445
| +11% | +$7.24M |
|
186
Regal Rexnord
RRX
$9.91B
| $70.2M | 0.05% |
500,099
-2,160
| -0.4% | -$303K |
|
187
Terex
TEX
$3.28B
| $67.8M | 0.05% |
2,280,726
+335
| +0% | +$9.96K |
|
|
PDCE
188
DELISTED
PDC Energy, Inc.
PDCE
| $67.8M | 0.05% |
1,172,715
-27,159
| -2% | -$1.57M |
|
189
ATI
ATI
$10.7B
| $67M | 0.05% |
2,516,763
-49,115
| -2% | -$1.31M |
|
190
T Rowe Price
TROW
$23.6B
| $66.3M | 0.05% |
631,676
+618,474
| +4,685% | +$64.9M |
|
191
Pool Corp
POOL
$11.6B
| $65.8M | 0.05% |
206,767
-41,744
| -17% | -$13.3M |
|
192
BioCryst Pharmaceuticals
BCRX
$1.74B
| $65.1M | 0.05% |
5,163,845
-52,984
| -1% | -$668K |
|
193
Otis Worldwide
OTIS
$33.9B
| $64M | 0.05% |
1,003,021
-33,824
| -3% | -$2.16M |
|
|
PC
194
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $62.4M | 0.05% |
8,907,505
+809,861
| +10% | +$5.68M |
|
195
HEICO
HEI
$43.4B
| $61.9M | 0.05% |
430,021
-227,275
| -35% | -$32.7M |
|
196
Bio-Rad Laboratories Class A
BIO
$8.06B
| $61.8M | 0.05% |
148,119
-2,139
| -1% | -$892K |
|
197
Vishay Intertechnology
VSH
$2.1B
| $61.2M | 0.05% |
3,438,915
-168,638
| -5% | -$3M |
|
198
Topgolf Callaway Brands
MODG
$1.76B
| $60.8M | 0.05% |
3,155,882
+57,846
| +2% | +$1.11M |
|
199
Ovintiv
OVV
$10.8B
| $59.4M | 0.04% |
1,292,070
-112,479
| -8% | -$5.17M |
|
200
HUB Group
HUBG
$2.29B
| $59.1M | 0.04% |
856,063
-11,425
| -1% | -$788K |
|