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 |
Amazon
AMZN
|
$784M |
| 2 |
Netflix
NFLX
|
$762M |
| 3 |
Intuit
INTU
|
$712M |
| 4 |
Meta Platforms (Facebook)
META
|
$671M |
| 5 |
Uber
UBER
|
$635M |
Top Sells
| 1 |
Walmart
WMT
|
$1.16B |
| 2 |
Walt Disney
DIS
|
$920M |
| 3 |
Intel
INTC
|
$897M |
| 4 |
UnitedHealth
UNH
|
$781M |
| 5 |
Cisco
CSCO
|
$637M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First American
FAF
$6.75B
| $65.8M | 0.04% |
841,001
-7,218
| -0.9% | -$565K |
|
202
Bank of America
BAC
$375B
| $64.4M | 0.04% |
1,448,601
-37,342
| -3% | -$1.66M |
|
203
Haemonetics
HAE
$2.61B
| $63.4M | 0.04% |
1,194,645
+91,752
| +8% | +$4.87M |
|
204
iShares US Financials ETF
IYF
$4.07B
| $59.5M | 0.03% |
686,579
+43,401
| +7% | +$3.76M |
|
205
ON Semiconductor
ON
$19.7B
| $59.3M | 0.03% |
872,838
-57,690
| -6% | -$3.92M |
|
206
Boston Beer
SAM
$2.43B
| $59.2M | 0.03% |
117,287
+18,407
| +19% | +$9.3M |
|
207
WIX.com
WIX
$8.19B
| $58.4M | 0.03% |
370,038
+624
| +0.2% | +$98.5K |
|
208
Knowles
KN
$1.86B
| $58.2M | 0.03% |
2,492,491
-35,470
| -1% | -$828K |
|
209
iShares US Medical Devices ETF
IHI
$4.31B
| $56.9M | 0.03% |
863,615
+52,929
| +7% | +$3.49M |
|
210
NETSCOUT
NTCT
$1.8B
| $56.9M | 0.03% |
1,718,990
-14,362
| -0.8% | -$475K |
|
211
BioCryst Pharmaceuticals
BCRX
$1.74B
| $56.7M | 0.03% |
4,097,052
+1,091,430
| +36% | +$15.1M |
|
212
Polaris
PII
$3.26B
| $55.9M | 0.03% |
508,397
-10,127
| -2% | -$1.11M |
|
213
iShares MBS ETF
MBB
$41.1B
| $55.1M | 0.03% |
512,682
+46,881
| +10% | +$5.04M |
|
214
Fair Isaac
FICO
$36.5B
| $55.1M | 0.03% |
126,944
-7,047
| -5% | -$3.06M |
|
215
iShares MSCI Japan ETF
EWJ
$15.4B
| $55M | 0.03% |
821,996
+16,891
| +2% | +$1.13M |
|
216
Rockwell Automation
ROK
$38.4B
| $54.1M | 0.03% |
154,950
+5,453
| +4% | +$1.9M |
|
217
Diageo
DEO
$61.1B
| $52.7M | 0.03% |
239,372
-69
| -0% | -$15.2K |
|
218
Janus Henderson
JHG
$7.03B
| $51.5M | 0.03% |
1,227,393
-9,041
| -0.7% | -$379K |
|
219
Wintrust Financial
WTFC
$9.36B
| $51.4M | 0.03% |
566,419
-5,282
| -0.9% | -$480K |
|
|
BHVN
220
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $51.3M | 0.03% |
372,538
+104,562
| +39% | +$14.4M |
|
221
Dynavax Technologies
DVAX
$1.17B
| $50.7M | 0.03% |
3,605,779
+282,002
| +8% | +$3.97M |
|
222
Revolve Group
RVLV
$1.63B
| $50M | 0.03% |
891,657
+811,812
| +1,017% | +$45.5M |
|
223
Cummins
CMI
$55.2B
| $49.6M | 0.03% |
227,306
+102,005
| +81% | +$22.3M |
|
224
Shopify
SHOP
$189B
| $48.9M | 0.03% |
355,070
+148,370
| +72% | +$20.4M |
|
225
Vericel Corp
VCEL
$1.7B
| $48.6M | 0.03% |
1,236,675
+196,635
| +19% | +$7.73M |
|