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 |
Caterpillar
CAT
|
$671M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$561M |
| 3 |
PayPal
PYPL
|
$392M |
| 4 |
Netflix
NFLX
|
$349M |
| 5 |
Alibaba
BABA
|
$319M |
Top Sells
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Webster Financial
WBS
$10.5B
| $27.5M | 0.03% |
585,895
-9,622
| -2% | -$451K |
|
227
Glacier Bancorp
GBCI
$5.9B
| $27.1M | 0.03% |
669,488
-17,094
| -2% | -$692K |
|
|
PACW
228
DELISTED
PacWest Bancorp
PACW
| $26.9M | 0.03% |
741,448
-16,568
| -2% | -$602K |
|
229
IPG Photonics
IPGP
$3.48B
| $26.3M | 0.03% |
193,608
-1,585
| -0.8% | -$215K |
|
230
Bristol-Myers Squibb
BMY
$95B
| $26.2M | 0.03% |
516,701
-1,734
| -0.3% | -$87.9K |
|
231
PepsiCo
PEP
$201B
| $26.1M | 0.03% |
190,498
-8,175
| -4% | -$1.12M |
|
|
CPE
232
DELISTED
Callon Petroleum Company
CPE
| $26.1M | 0.03% |
600,384
-7,228
| -1% | -$314K |
|
|
XYZ
233
Block, Inc.
XYZ
$46.2B
| $26M | 0.03% |
420,237
+414,380
| +7,075% | +$25.7M |
|
234
Medpace
MEDP
$13.6B
| $25.9M | 0.03% |
307,923
+7,400
| +2% | +$622K |
|
|
ETFC
235
DELISTED
E*Trade Financial Corporation
ETFC
| $25.5M | 0.03% |
582,927
-216,976
| -27% | -$9.48M |
|
236
Medtronic
MDT
$119B
| $25.4M | 0.03% |
234,061
+7,388
| +3% | +$802K |
|
237
D.R. Horton
DHI
$52.7B
| $25M | 0.03% |
475,066
-9,468
| -2% | -$499K |
|
238
Rogers Corp
ROG
$1.44B
| $25M | 0.03% |
183,038
+59,850
| +49% | +$8.18M |
|
239
ATI
ATI
$10.6B
| $24.9M | 0.03% |
1,231,127
-8,860
| -0.7% | -$179K |
|
240
Ziff Davis
ZD
$1.53B
| $24.9M | 0.03% |
314,947
+8,038
| +3% | +$635K |
|
241
Prosperity Bancshares
PB
$6.54B
| $24.8M | 0.03% |
351,288
+2,103
| +0.6% | +$149K |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.4M | 0.03% |
193,968
+7,532
| +4% | +$947K |
|
243
Synopsys
SNPS
$111B
| $24.2M | 0.03% |
176,048
-853
| -0.5% | -$117K |
|
244
iShares Semiconductor ETF
SOXX
$13.5B
| $24.1M | 0.03% |
341,418
+147,276
| +76% | +$10.4M |
|
245
ON Semiconductor
ON
$19.7B
| $23.6M | 0.03% |
1,230,677
+402,720
| +49% | +$7.74M |
|
246
UFP Industries
UFPI
$6.01B
| $23M | 0.03% |
577,353
+307
| +0.1% | +$12.2K |
|
247
Live Nation Entertainment
LYV
$37.8B
| $22.9M | 0.03% |
344,541
-1,306
| -0.4% | -$86.6K |
|
248
TechnipFMC
FTI
$16.3B
| $22.3M | 0.02% |
1,242,383
+30,311
| +3% | +$544K |
|
|
MINI
249
DELISTED
Mobile Mini Inc
MINI
| $22.3M | 0.02% |
605,337
| – | – |
|
|
CBD
250
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $22.3M | 0.02% |
1,158,121
| – | – |
|