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 |
Citigroup
C
|
$1.11B |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$980M |
| 3 |
Booking.com
BKNG
|
$880M |
| 4 |
Boeing
BA
|
$843M |
| 5 |
Las Vegas Sands
LVS
|
$520M |
Top Sells
| 1 |
Apple
AAPL
|
$1.34B |
| 2 |
Microsoft
MSFT
|
$1.2B |
| 3 |
Amazon
AMZN
|
$1.08B |
| 4 |
Meta Platforms (Facebook)
META
|
$927M |
| 5 |
Netflix
NFLX
|
$872M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 11.65% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MBS ETF
MBB
$41.3B
| $39.1M | 0.02% |
412,380
-152,713
| -27% | -$14.5M |
|
|
JWN
252
DELISTED
Nordstrom
JWN
| $38.8M | 0.02% |
2,386,742
+73,750
| +3% | +$1.2M |
|
253
Ziff Davis
ZD
$1.56B
| $38.8M | 0.02% |
496,675
-8,425
| -2% | -$658K |
|
254
Yelp
YELP
$2.02B
| $38.6M | 0.02% |
1,255,804
-24,693
| -2% | -$758K |
|
255
Lumentum
LITE
$10.4B
| $38.3M | 0.02% |
708,261
-17,232
| -2% | -$931K |
|
256
RLJ Lodging Trust
RLJ
$1.18B
| $38.1M | 0.02% |
3,572,175
-101,224
| -3% | -$1.08M |
|
257
Dynavax Technologies
DVAX
$1.18B
| $38.1M | 0.02% |
3,886,525
-197,164
| -5% | -$1.93M |
|
258
ATI
ATI
$10.7B
| $37.9M | 0.02% |
961,477
-29,461
| -3% | -$1.16M |
|
259
Columbia Banking Systems
COLB
$8.05B
| $37.8M | 0.02% |
1,763,492
+1,731,531
| +5,418% | +$37.1M |
|
260
KB Financial Group
KB
$28.5B
| $37M | 0.02% |
1,008,511
+49
| +0% | +$1.8K |
|
261
Independence Realty Trust
IRT
$4.22B
| $37M | 0.02% |
2,286,777
-117,923
| -5% | -$1.91M |
|
262
Biogen
BIIB
$20.6B
| $36.9M | 0.02% |
132,817
+322
| +0.2% | +$89.5K |
|
|
MDRX
263
DELISTED
Veradigm Inc. Common Stock
MDRX
| $36.3M | 0.02% |
2,784,252
-1,644,727
| -37% | -$21.5M |
|
264
BioCryst Pharmaceuticals
BCRX
$1.74B
| $35.8M | 0.02% |
4,293,396
-137,718
| -3% | -$1.15M |
|
|
BPMC
265
DELISTED
Blueprint Medicines
BPMC
| $35.7M | 0.02% |
794,071
-49,019
| -6% | -$2.21M |
|
266
Intel
INTC
$107B
| $35.6M | 0.02% |
1,088,198
-45,781
| -4% | -$1.5M |
|
267
Dana Inc
DAN
$2.7B
| $35.3M | 0.02% |
2,346,626
-14,323
| -0.6% | -$216K |
|
268
Nucor
NUE
$33.8B
| $35.1M | 0.02% |
226,505
+5,802
| +3% | +$899K |
|
269
Range Resources
RRC
$8.27B
| $35M | 0.02% |
1,322,851
-129,829
| -9% | -$3.44M |
|
270
Webster Financial
WBS
$10.3B
| $34.7M | 0.02% |
879,596
-58,084
| -6% | -$2.29M |
|
271
Aptiv
APTV
$17.5B
| $34.6M | 0.02% |
308,401
-14,801
| -5% | -$1.66M |
|
272
Honeywell
HON
$136B
| $33.9M | 0.02% |
177,317
-1,441
| -0.8% | -$275K |
|
273
Xylem
XYL
$34.2B
| $33.9M | 0.02% |
323,305
+75,938
| +31% | +$7.95M |
|
274
Globant
GLOB
$2.78B
| $33.5M | 0.02% |
203,985
-635,150
| -76% | -$104M |
|
275
Eaton
ETN
$136B
| $33.2M | 0.02% |
193,726
+9,187
| +5% | +$1.57M |
|