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 |
Shell
SHEL
|
$1.08B |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$860M |
| 3 |
BHP
BHP
|
$703M |
| 4 |
Amazon
AMZN
|
$641M |
| 5 |
NVIDIA
NVDA
|
$604M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$813M |
| 2 |
UnitedHealth
UNH
|
$686M |
| 3 |
Walmart
WMT
|
$671M |
| 4 |
Intel
INTC
|
$658M |
| 5 |
Cisco
CSCO
|
$636M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$375B
| $58.7M | 0.03% |
1,423,460
-25,141
| -2% | -$1.04M |
|
202
Pegasystems
PEGA
$9.21B
| $58.4M | 0.03% |
1,448,864
+3,954
| +0.3% | +$159K |
|
203
Fair Isaac
FICO
$36.5B
| $57.6M | 0.03% |
123,535
-3,409
| -3% | -$1.59M |
|
204
Sally Beauty Holdings
SBH
$1.4B
| $56.5M | 0.03% |
3,614,898
-14,733
| -0.4% | -$230K |
|
205
iShares US Medical Devices ETF
IHI
$4.31B
| $56.5M | 0.03% |
926,437
+62,822
| +7% | +$3.83M |
|
206
First American
FAF
$6.75B
| $54.2M | 0.03% |
835,722
-5,279
| -0.6% | -$342K |
|
207
NETSCOUT
NTCT
$1.8B
| $53.7M | 0.03% |
1,673,204
-45,786
| -3% | -$1.47M |
|
208
ON Semiconductor
ON
$19.7B
| $53.3M | 0.03% |
851,510
-21,328
| -2% | -$1.34M |
|
209
iShares MSCI Japan ETF
EWJ
$15.4B
| $52.8M | 0.03% |
856,672
+34,676
| +4% | +$2.14M |
|
210
Polaris
PII
$3.26B
| $52.7M | 0.03% |
500,823
-7,574
| -1% | -$798K |
|
|
NEX
211
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $52.3M | 0.03% |
5,656,237
+1,202,907
| +27% | +$11.1M |
|
212
iShares MBS ETF
MBB
$41.1B
| $51.9M | 0.03% |
509,537
-3,145
| -0.6% | -$320K |
|
213
Knowles
KN
$1.86B
| $51.8M | 0.03% |
2,404,965
-87,526
| -4% | -$1.88M |
|
214
HubSpot
HUBS
$24.5B
| $51.7M | 0.03% |
108,955
-748
| -0.7% | -$355K |
|
|
UMPQ
215
DELISTED
Umpqua Holdings Corp
UMPQ
| $51.7M | 0.03% |
2,739,129
+297,483
| +12% | +$5.61M |
|
216
Boston Beer
SAM
$2.38B
| $51.5M | 0.03% |
132,646
+15,359
| +13% | +$5.97M |
|
|
X
217
DELISTED
US Steel
X
| $51.1M | 0.03% |
1,353,633
+573,522
| +74% | +$21.6M |
|
218
Diageo
DEO
$61B
| $50.5M | 0.03% |
248,753
+9,381
| +4% | +$1.91M |
|
219
Medpace
MEDP
$13.6B
| $49.9M | 0.03% |
304,913
-6,400
| -2% | -$1.05M |
|
220
Helmerich & Payne
HP
$2.07B
| $49.4M | 0.03% |
1,155,466
+114,992
| +11% | +$4.92M |
|
|
PACW
221
DELISTED
PacWest Bancorp
PACW
| $49.2M | 0.03% |
1,141,833
+158,030
| +16% | +$6.82M |
|
222
Webster Financial
WBS
$10.5B
| $48.3M | 0.03% |
860,392
+113,066
| +15% | +$6.35M |
|
223
ENI
E
$52.5B
| $48.2M | 0.03% |
1,648,912
+72,677
| +5% | +$2.13M |
|
224
DexCom
DXCM
$31.7B
| $48M | 0.03% |
375,616
+32,188
| +9% | +$4.12M |
|
225
Cummins
CMI
$55.2B
| $48M | 0.03% |
233,805
+6,499
| +3% | +$1.33M |
|