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 |
Alphabet (Google) Class A
GOOGL
|
$3.86B |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.22B |
| 3 |
Charles Schwab
SCHW
|
$1.11B |
| 4 |
Walmart
WMT
|
$989M |
| 5 |
Blackrock
BLK
|
$837M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.06B |
| 2 |
Visa
V
|
$924M |
| 3 |
Apple
AAPL
|
$897M |
| 4 |
Costco
COST
|
$846M |
| 5 |
Alibaba
BABA
|
$825M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wintrust Financial
WTFC
$9.19B
| $57.1M | 0.04% |
699,992
-10,121
| -1% | -$825K |
|
202
Revolve Group
RVLV
$1.59B
| $57M | 0.04% |
2,626,704
+386,988
| +17% | +$8.39M |
|
203
Global Payments
GPN
$21.5B
| $55.4M | 0.04% |
512,828
-96,712
| -16% | -$10.4M |
|
204
Qualcomm
QCOM
$173B
| $55.3M | 0.04% |
489,466
-12,823
| -3% | -$1.45M |
|
205
Littelfuse
LFUS
$6.44B
| $54.7M | 0.04% |
275,352
-4,836
| -2% | -$961K |
|
206
Boeing
BA
$177B
| $54.6M | 0.04% |
450,855
+6,988
| +2% | +$846K |
|
207
Qorvo
QRVO
$8.4B
| $52.5M | 0.04% |
660,768
-27,823
| -4% | -$2.21M |
|
|
UMPQ
208
DELISTED
Umpqua Holdings Corp
UMPQ
| $52.4M | 0.04% |
3,064,195
-56,765
| -2% | -$970K |
|
209
Range Resources
RRC
$8.16B
| $51.7M | 0.04% |
2,044,745
-215,685
| -10% | -$5.45M |
|
210
Lumentum
LITE
$9.28B
| $50.7M | 0.04% |
740,042
-30,478
| -4% | -$2.09M |
|
211
iShares MBS ETF
MBB
$41B
| $49.4M | 0.04% |
539,368
+10,842
| +2% | +$993K |
|
212
Artisan Partners
APAM
$3.3B
| $49.1M | 0.04% |
1,824,623
+55,358
| +3% | +$1.49M |
|
213
Chemed
CHE
$6.67B
| $49M | 0.04% |
112,290
-33,441
| -23% | -$14.6M |
|
214
Janus Henderson
JHG
$6.91B
| $48M | 0.04% |
2,362,279
+708,277
| +43% | +$14.4M |
|
215
Medpace
MEDP
$13.4B
| $47.9M | 0.04% |
304,585
-22,920
| -7% | -$3.6M |
|
|
BPMC
216
DELISTED
Blueprint Medicines
BPMC
| $47.8M | 0.04% |
725,537
+155,026
| +27% | +$10.2M |
|
217
Occidental Petroleum
OXY
$46.9B
| $47.5M | 0.04% |
773,260
-71,091
| -8% | -$4.37M |
|
218
Charles River Laboratories
CRL
$8.04B
| $47.4M | 0.04% |
240,759
-12,266
| -5% | -$2.41M |
|
219
Steris
STE
$24.1B
| $46.8M | 0.04% |
281,297
-217,719
| -44% | -$36.2M |
|
220
Helen of Troy
HELE
$564M
| $46.3M | 0.03% |
479,739
+64,424
| +16% | +$6.21M |
|
221
Rockwell Automation
ROK
$38.6B
| $46.1M | 0.03% |
214,360
+35,888
| +20% | +$7.72M |
|
222
Polaris
PII
$3.18B
| $46.1M | 0.03% |
481,606
-9,017
| -2% | -$862K |
|
223
Cummins
CMI
$54.9B
| $45.9M | 0.03% |
225,408
+504
| +0.2% | +$103K |
|
224
Gerdau
GGB
$6.15B
| $45.9M | 0.03% |
10,145,450
+2,529,984
| +33% | +$11.4M |
|
225
Boston Beer
SAM
$2.41B
| $45.8M | 0.03% |
141,356
+1,516
| +1% | +$491K |
|