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 |
Caterpillar
CAT
|
$671M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$561M |
| 3 |
PayPal
PYPL
|
$392M |
| 4 |
Netflix
NFLX
|
$349M |
| 5 |
Alibaba
BABA
|
$319M |
Top Sells
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecopetrol
EC
$18.6B
| $36.7M | 0.04% |
2,154,729
-190,580
| -8% | -$3.25M |
|
|
MZTI
202
The Marzetti Company Common Stock
MZTI
$5B
| $36.6M | 0.04% |
263,689
-1,440
| -0.5% | -$200K |
|
203
Idacorp
IDA
$6.74B
| $36M | 0.04% |
319,690
-9,805
| -3% | -$1.1M |
|
204
CONMED
CNMD
$1.64B
| $35.1M | 0.04% |
364,944
-142,878
| -28% | -$13.7M |
|
205
Emergent Biosolutions
EBS
$418M
| $34.6M | 0.04% |
661,571
+3,614
| +0.5% | +$189K |
|
206
Qualcomm
QCOM
$170B
| $34M | 0.04% |
446,026
+7,014
| +2% | +$535K |
|
207
Abbott
ABT
$230B
| $33.4M | 0.04% |
399,325
-947
| -0.2% | -$79.2K |
|
208
Progress Software
PRGS
$1.93B
| $33.1M | 0.04% |
868,508
+15,325
| +2% | +$583K |
|
209
Rockwell Automation
ROK
$38.1B
| $32.6M | 0.04% |
197,563
+100,096
| +103% | +$16.5M |
|
210
Amgen
AMGN
$153B
| $32.3M | 0.04% |
167,087
+3,494
| +2% | +$676K |
|
211
ServiceNow
NOW
$191B
| $31.9M | 0.04% |
125,569
+109,284
| +671% | +$27.7M |
|
212
AbbVie
ABBV
$374B
| $31.8M | 0.03% |
420,098
-3,778
| -0.9% | -$286K |
|
213
Global Payments
GPN
$21B
| $31.7M | 0.03% |
+199,149
| New | +$31.7M |
|
214
Diamondback Energy
FANG
$41.2B
| $31.3M | 0.03% |
347,633
+3,439
| +1% | +$309K |
|
215
Janus Henderson
JHG
$6.86B
| $30.3M | 0.03% |
1,348,841
-34,314
| -2% | -$771K |
|
216
Onto Innovation
ONTO
$5.03B
| $30.2M | 0.03% |
926,889
-15,948
| -2% | -$520K |
|
217
Cadence Bank
CADE
$6.97B
| $30.1M | 0.03% |
1,016,900
-14,621
| -1% | -$433K |
|
218
Omnicell
OMCL
$1.51B
| $30.1M | 0.03% |
416,355
-5,110
| -1% | -$369K |
|
219
Haemonetics
HAE
$2.57B
| $30M | 0.03% |
237,788
+2,482
| +1% | +$313K |
|
|
WDR
220
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $30M | 0.03% |
1,743,707
-3,587
| -0.2% | -$61.6K |
|
|
COR
221
DELISTED
Coresite Realty Corporation
COR
| $29.9M | 0.03% |
245,087
-7,294
| -3% | -$889K |
|
222
Wintrust Financial
WTFC
$9.16B
| $29.8M | 0.03% |
461,748
-3,806
| -0.8% | -$246K |
|
223
Teradyne
TER
$19B
| $29.3M | 0.03% |
506,289
+25,097
| +5% | +$1.45M |
|
224
Prestige Consumer Healthcare
PBH
$3.29B
| $28.9M | 0.03% |
834,321
-244,780
| -23% | -$8.49M |
|
225
Biogen
BIIB
$20.5B
| $28.9M | 0.03% |
123,982
+4,012
| +3% | +$934K |
|