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 | |
|---|---|---|---|---|---|---|
276
HubSpot
HUBS
$25.7B
| $17.2M | 0.02% |
113,133
+4,009
| +4% | +$608K |
|
|
EPAY
277
DELISTED
Bottomline Technologies Inc
EPAY
| $16.8M | 0.02% |
426,317
+4,313
| +1% | +$170K |
|
278
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $16.4M | 0.02% |
+820,476
| New | +$16.4M |
|
279
COPT Defense Properties
CDP
$3.46B
| $16.1M | 0.02% |
541,949
-1,053
| -0.2% | -$31.4K |
|
|
PE
280
DELISTED
PARSLEY ENERGY INC
PE
| $15.7M | 0.02% |
935,051
| – | – |
|
281
Viavi Solutions
VIAV
$2.6B
| $15.6M | 0.02% |
1,115,080
-478,011
| -30% | -$6.69M |
|
|
NEX
282
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $15.6M | 0.02% |
2,570,998
-21,828
| -0.8% | -$132K |
|
283
Tri Pointe Homes
TPH
$3.25B
| $15.5M | 0.02% |
1,030,024
+91,896
| +10% | +$1.38M |
|
284
Veeco
VECO
$1.47B
| $15.1M | 0.02% |
1,295,026
-13,792
| -1% | -$161K |
|
285
NOV
NOV
$4.95B
| $15.1M | 0.02% |
711,883
+285
| +0% | +$6.04K |
|
286
Genpact
G
$7.82B
| $15M | 0.02% |
386,151
-2,040
| -0.5% | -$79K |
|
|
PRAH
287
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.6M | 0.02% |
147,377
+5,850
| +4% | +$580K |
|
288
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $14.6M | 0.02% |
+187,863
| New | +$14.6M |
|
289
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $14.6M | 0.02% |
120,694
+117,470
| +3,644% | +$14.2M |
|
|
NTUS
290
DELISTED
Natus Medical Inc
NTUS
| $14.5M | 0.02% |
456,474
-16,435
| -3% | -$523K |
|
291
Diodes
DIOD
$2.46B
| $14.2M | 0.02% |
353,000
+37,000
| +12% | +$1.49M |
|
292
Cincinnati Financial
CINF
$24B
| $13.8M | 0.02% |
118,643
+135
| +0.1% | +$15.8K |
|
293
Range Resources
RRC
$8.27B
| $13.8M | 0.02% |
3,605,995
+15,747
| +0.4% | +$60.2K |
|
294
T Rowe Price
TROW
$23.8B
| $13.6M | 0.02% |
119,456
-1,729
| -1% | -$198K |
|
295
United Rentals
URI
$62.7B
| $13.6M | 0.02% |
109,367
+316
| +0.3% | +$39.4K |
|
296
Steel Dynamics
STLD
$19.8B
| $13.4M | 0.01% |
450,382
+6
| +0% | +$179 |
|
297
ACI Worldwide
ACIW
$5.19B
| $13.4M | 0.01% |
428,000
-130,799
| -23% | -$4.1M |
|
298
Northwest Natural Holdings
NWN
$1.71B
| $13.4M | 0.01% |
187,666
-860
| -0.5% | -$61.4K |
|
299
Teleflex
TFX
$5.78B
| $13.3M | 0.01% |
39,135
-218
| -0.6% | -$74.1K |
|
300
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $13.2M | 0.01% |
495,825
+40,617
| +9% | +$1.08M |
|