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 |
Walmart
WMT
|
$2.03B |
| 2 |
Exxon Mobil
XOM
|
$1.54B |
| 3 |
Chevron
CVX
|
$1.46B |
| 4 |
Procter & Gamble
PG
|
$957M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$931M |
Top Sells
| 1 |
ASML
ASML
|
$1.81B |
| 2 |
Salesforce
CRM
|
$1.22B |
| 3 |
Lam Research
LRCX
|
$1.08B |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$979M |
| 5 |
Applied Materials
AMAT
|
$363M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qorvo
QRVO
$8.4B
| $61.1M | 0.03% |
532,337
-7,406
| -1% | -$850K |
|
202
Janus Henderson
JHG
$6.91B
| $60.2M | 0.03% |
1,831,175
-2,417
| -0.1% | -$79.5K |
|
203
Haemonetics
HAE
$2.63B
| $59.6M | 0.03% |
698,040
-13,627
| -2% | -$1.16M |
|
204
Insulet
PODD
$23.9B
| $59.4M | 0.03% |
346,799
+2,640
| +0.8% | +$452K |
|
205
Evercore
EVR
$12.4B
| $59.3M | 0.03% |
307,749
+2,185
| +0.7% | +$421K |
|
206
Patterson-UTI
PTEN
$2.24B
| $59.1M | 0.03% |
4,946,787
-11,267
| -0.2% | -$135K |
|
207
SouthState
SSB
$10.3B
| $58.7M | 0.03% |
690,268
-84,446
| -11% | -$7.18M |
|
208
Northrop Grumman
NOC
$84.5B
| $58.5M | 0.03% |
122,266
-1,371
| -1% | -$656K |
|
209
MKS Inc. Common Stock
MKSI
$6.94B
| $57.9M | 0.03% |
435,365
-20,616
| -5% | -$2.74M |
|
210
Eaton
ETN
$136B
| $56.8M | 0.03% |
181,771
-4,536
| -2% | -$1.42M |
|
211
Vishay Intertechnology
VSH
$2.1B
| $56.3M | 0.03% |
2,482,891
-16,854
| -0.7% | -$382K |
|
212
Delek US
DK
$1.67B
| $55.8M | 0.03% |
1,814,898
+13,883
| +0.8% | +$427K |
|
213
Helmerich & Payne
HP
$2.08B
| $54.8M | 0.03% |
1,303,065
-16,940
| -1% | -$712K |
|
214
Nomura Holdings
NMR
$21.1B
| $54.4M | 0.03% |
+8,478,338
| New | +$54.4M |
|
215
East-West Bancorp
EWBC
$14.5B
| $53.9M | 0.03% |
681,941
-108,086
| -14% | -$8.55M |
|
216
Raymond James Financial
RJF
$33.8B
| $53.9M | 0.03% |
419,842
-2,962
| -0.7% | -$380K |
|
217
HEICO
HEI
$43.4B
| $53.7M | 0.03% |
281,065
+14,785
| +6% | +$2.82M |
|
218
Old National Bancorp
ONB
$8.97B
| $53.5M | 0.03% |
3,074,406
-410,980
| -12% | -$7.16M |
|
219
Kennametal
KMT
$1.63B
| $53.1M | 0.02% |
2,130,448
+89,471
| +4% | +$2.23M |
|
220
Pfizer
PFE
$141B
| $52.8M | 0.02% |
1,903,225
+15,888
| +0.8% | +$441K |
|
221
Macerich
MAC
$4.65B
| $52.2M | 0.02% |
3,027,531
+13,723
| +0.5% | +$236K |
|
222
Murphy Oil
MUR
$3.55B
| $52M | 0.02% |
1,138,617
+197,854
| +21% | +$9.04M |
|
223
Littelfuse
LFUS
$6.44B
| $51.9M | 0.02% |
214,007
+1,305
| +0.6% | +$316K |
|
224
Azenta
AZTA
$1.4B
| $51.5M | 0.02% |
853,911
+3,735
| +0.4% | +$225K |
|
225
Xylem
XYL
$34.5B
| $51.4M | 0.02% |
397,717
+18,543
| +5% | +$2.4M |
|