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 |
Mastercard
MA
|
$743M |
| 2 |
Meta Platforms (Facebook)
META
|
$591M |
| 3 |
Salesforce
CRM
|
$519M |
| 4 |
Nike
NKE
|
$485M |
| 5 |
Walt Disney
DIS
|
$427M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.39B |
| 2 |
Pfizer
PFE
|
$1.3B |
| 3 |
UBS Group
UBS
|
$473M |
| 4 |
HSBC
HSBC
|
$433M |
| 5 |
Procter & Gamble
PG
|
$402M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
201
DELISTED
CyrusOne Inc Common Stock
CONE
| $27.3M | 0.03% |
441,317
-6,877
| -2% | -$425K |
|
202
ENI
E
$51.3B
| $26.4M | 0.03% |
1,332,759
-47,015
| -3% | -$932K |
|
203
Onto Innovation
ONTO
$5.1B
| $26.2M | 0.03% |
883,553
-8,654
| -1% | -$257K |
|
204
Equinor
EQNR
$60.1B
| $26.1M | 0.03% |
2,140,641
-60,637
| -3% | -$739K |
|
205
Idacorp
IDA
$6.77B
| $25.7M | 0.03% |
292,763
+127
| +0% | +$11.1K |
|
206
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.4M | 0.03% |
211,921
+11,830
| +6% | +$1.36M |
|
207
Honeywell
HON
$136B
| $24.4M | 0.03% |
182,020
-2,922
| -2% | -$391K |
|
208
Chart Industries
GTLS
$8.96B
| $23.8M | 0.03% |
819,738
-56,752
| -6% | -$1.64M |
|
209
Halliburton
HAL
$18.8B
| $23.4M | 0.03% |
3,421,087
+568,403
| +20% | +$3.89M |
|
210
Progress Software
PRGS
$1.88B
| $22.8M | 0.03% |
711,506
-51,464
| -7% | -$1.65M |
|
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.5M | 0.03% |
259,372
-2,526
| -1% | -$219K |
|
212
Rockwell Automation
ROK
$38.2B
| $22.5M | 0.03% |
148,924
+44,890
| +43% | +$6.77M |
|
213
Qualcomm
QCOM
$172B
| $21.6M | 0.03% |
319,725
+12,933
| +4% | +$875K |
|
|
MRO
214
DELISTED
Marathon Oil Corporation
MRO
| $20.8M | 0.03% |
6,308,254
+612,936
| +11% | +$2.02M |
|
215
Glacier Bancorp
GBCI
$5.88B
| $20.4M | 0.03% |
599,884
-6,098
| -1% | -$207K |
|
216
Janus Henderson
JHG
$6.91B
| $19.8M | 0.02% |
1,293,876
-9,631
| -0.7% | -$148K |
|
217
IPG Photonics
IPGP
$3.56B
| $19.8M | 0.02% |
179,350
-4,321
| -2% | -$477K |
|
218
Halozyme
HALO
$8.76B
| $19.7M | 0.02% |
1,094,671
-87,992
| -7% | -$1.58M |
|
219
Ziff Davis
ZD
$1.56B
| $19.3M | 0.02% |
296,733
-24,664
| -8% | -$1.61M |
|
|
BECN
220
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.2M | 0.02% |
1,157,786
-302,661
| -21% | -$5.01M |
|
221
HubSpot
HUBS
$25.7B
| $19.1M | 0.02% |
143,745
+1,586
| +1% | +$211K |
|
222
Devon Energy
DVN
$22.1B
| $18.9M | 0.02% |
2,738,760
+316,885
| +13% | +$2.19M |
|
223
Morgan Stanley
MS
$236B
| $18.9M | 0.02% |
554,949
-1,165,544
| -68% | -$39.6M |
|
224
Helmerich & Payne
HP
$2.01B
| $18.3M | 0.02% |
1,166,574
-126,101
| -10% | -$1.97M |
|
225
CONMED
CNMD
$1.7B
| $18M | 0.02% |
313,952
+19,318
| +7% | +$1.11M |
|