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 |
Meta Platforms (Facebook)
META
|
+$951M |
| 2 |
Advanced Micro Devices
AMD
|
+$589M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$418M |
| 4 |
Lam Research
LRCX
|
+$412M |
| 5 |
Microsoft
MSFT
|
+$207M |
Top Sells
| 1 |
Visa
V
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$585M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$111M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$87.8M |
| 5 |
TSMC
TSM
|
+$70.6M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Financials ETF
IYF
$4.23B
| $53.1M | 0.03% |
643,178
+39,517
| +7% | +$3.28M |
|
202
Intuit
INTU
$79.3B
| $51.6M | 0.03% |
95,692
+94,753
| +10,091% | +$51.1M |
|
203
Boeing
BA
$170B
| $51.5M | 0.03% |
234,138
-5,839
| -2% | -$1.3M |
|
|
JHG
204
DELISTED
Janus Henderson
JHG
| $51.1M | 0.03% |
1,236,434
-19,386
| -2% | -$806K |
|
205
iShares US Medical Devices ETF
IHI
$3.08B
| $50.9M | 0.03% |
810,686
+47,360
| +6% | +$3.02M |
|
206
Vericel Corp
VCEL
$2.43B
| $50.8M | 0.03% |
1,040,040
+308,948
| +42% | +$16M |
|
207
Boston Beer
SAM
$1.8B
| $50.4M | 0.03% |
98,880
-3,178
| -3% | -$2.16M |
|
208
iShares MBS ETF
MBB
$39.1B
| $50.4M | 0.03% |
465,801
+15,951
| +4% | +$1.73M |
|
|
UMPQ
209
DELISTED
Umpqua Holdings Corp
UMPQ
| $49.4M | 0.03% |
2,438,645
-28,214
| -1% | -$541K |
|
210
Integer Holdings
ITGR
$3.27B
| $48.8M | 0.03% |
545,781
-16,822
| -3% | -$1.57M |
|
211
Qualcomm
QCOM
$194B
| $47.8M | 0.03% |
370,874
+6,204
| +2% | +$880K |
|
212
Knowles
KN
$3.07B
| $47.4M | 0.03% |
2,527,961
-31,790
| -1% | -$622K |
|
213
NETSCOUT
NTCT
$3.08B
| $46.7M | 0.03% |
1,733,352
-35,085
| -2% | -$973K |
|
214
Diageo
DEO
$45.9B
| $46.2M | 0.03% |
239,441
-117
| -0% | -$22.7K |
|
215
Wintrust Financial
WTFC
$10.9B
| $45.9M | 0.03% |
571,701
-15,639
| -3% | -$1.15M |
|
|
NUVA
216
DELISTED
NuVasive, Inc.
NUVA
| $45.6M | 0.03% |
762,553
-10,210
| -1% | -$630K |
|
|
PACW
217
DELISTED
PacWest Bancorp
PACW
| $44.8M | 0.03% |
987,442
-17,930
| -2% | -$744K |
|
218
Veracyte
VCYT
$4.59B
| $44.5M | 0.03% |
957,501
+713,726
| +293% | +$31.1M |
|
219
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.13B
| $44M | 0.03% |
1,080,066
+55,606
| +5% | +$2.5M |
|
220
Rockwell Automation
ROK
$51.2B
| $44M | 0.03% |
149,497
+4,459
| +3% | +$1.37M |
|
221
Plexus
PLXS
$6.93B
| $43.9M | 0.03% |
491,532
-4,716
| -1% | -$419K |
|
222
BioCryst Pharmaceuticals
BCRX
$2.52B
| $43.2M | 0.03% |
3,005,622
+994,391
| +49% | +$15.7M |
|
223
Nice
NICE
$6.06B
| $42.6M | 0.03% |
150,143
-17,941
| -11% | -$4.98M |
|
224
ON Semiconductor
ON
$35.2B
| $42.6M | 0.03% |
930,528
+62,408
| +7% | +$2.67M |
|
225
Gerdau
GGB
$8.81B
| $42.1M | 0.03% |
10,769,815
-1,106,977
| -9% | -$4.82M |
|
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