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 |
SAP
SAP
|
$2.11B |
| 2 |
UBS Group
UBS
|
$1.41B |
| 3 |
BP
BP
|
$1.27B |
| 4 |
Barclays
BCS
|
$1.12B |
| 5 |
Spotify
SPOT
|
$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
$2.39B |
| 2 |
Advanced Micro Devices
AMD
|
$2.34B |
| 3 |
Netflix
NFLX
|
$2.3B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.1B |
| 5 |
Broadcom
AVGO
|
$1.92B |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinduoduo
PDD
$177B
| $75.4M | 0.03% |
636,814
-45,879
| -7% | -$5.43M |
|
177
AbbVie
ABBV
$374B
| $74.9M | 0.03% |
357,636
+314,403
| +727% | +$65.9M |
|
178
Nu Holdings
NU
$72B
| $74.8M | 0.03% |
7,306,866
+155,121
| +2% | +$1.59M |
|
179
Taylor Morrison
TMHC
$6.67B
| $74.8M | 0.03% |
1,245,975
-9,291
| -0.7% | -$558K |
|
180
Otis Worldwide
OTIS
$33.6B
| $74.1M | 0.03% |
718,106
-168,737
| -19% | -$17.4M |
|
181
Acuity Brands
AYI
$10.2B
| $72M | 0.03% |
273,503
+84,833
| +45% | +$22.3M |
|
182
Invesco
IVZ
$9.68B
| $72M | 0.03% |
4,743,059
+209,784
| +5% | +$3.18M |
|
183
Evercore
EVR
$12.1B
| $70.9M | 0.03% |
355,219
+35,952
| +11% | +$7.18M |
|
184
Onto Innovation
ONTO
$5.03B
| $70.8M | 0.03% |
583,452
-111,287
| -16% | -$13.5M |
|
185
Raymond James Financial
RJF
$33.2B
| $69.4M | 0.03% |
499,933
+1,008
| +0.2% | +$140K |
|
186
East-West Bancorp
EWBC
$14.7B
| $68.6M | 0.03% |
764,437
+8,882
| +1% | +$797K |
|
187
Lam Research
LRCX
$124B
| $66.8M | 0.03% |
919,123
-17,659,058
| -95% | -$1.28B |
|
188
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $65.5M | 0.03% |
679,005
-24,178
| -3% | -$2.33M |
|
189
HUB Group
HUBG
$2.27B
| $64.3M | 0.03% |
1,729,381
+387,604
| +29% | +$14.4M |
|
190
Pool Corp
POOL
$11.4B
| $64M | 0.03% |
200,886
+7,852
| +4% | +$2.5M |
|
191
Applied Materials
AMAT
$124B
| $61.3M | 0.03% |
422,213
-2,873,111
| -87% | -$417M |
|
192
Nomura Holdings
NMR
$20.7B
| $60.2M | 0.03% |
9,796,595
-372,804
| -4% | -$2.29M |
|
193
Home BancShares
HOMB
$5.81B
| $60.1M | 0.03% |
2,125,789
+35,326
| +2% | +$999K |
|
194
Fulton Financial
FULT
$3.54B
| $59.7M | 0.03% |
3,297,712
+715,676
| +28% | +$12.9M |
|
195
Eaton
ETN
$134B
| $59M | 0.03% |
217,083
+5,209
| +2% | +$1.42M |
|
196
Carpenter Technology
CRS
$11.8B
| $58.5M | 0.03% |
322,927
-67,302
| -17% | -$12.2M |
|
197
Janus Henderson
JHG
$6.86B
| $58.1M | 0.03% |
1,607,072
-69,648
| -4% | -$2.52M |
|
198
XP
XP
$9.38B
| $57.3M | 0.02% |
4,169,263
-237,628
| -5% | -$3.27M |
|
199
Artisan Partners
APAM
$3.24B
| $56.9M | 0.02% |
1,456,421
-43,114
| -3% | -$1.69M |
|
200
Boston Beer
SAM
$2.38B
| $55.4M | 0.02% |
232,079
+71,660
| +45% | +$17.1M |
|