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 |
SAP
SAP
|
$2.11B |
| 2 |
UBS Group
UBS
|
$1.41B |
| 3 |
BP
BP
|
$1.27B |
| 4 |
Barclays
BCS
|
$1.12B |
| 5 |
Spotify
SPOT
|
$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
$2.39B |
| 2 |
Advanced Micro Devices
AMD
|
$2.34B |
| 3 |
Netflix
NFLX
|
$2.3B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.1B |
| 5 |
Broadcom
AVGO
|
$1.92B |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ovintiv
OVV
$10.6B
| $29.3M | 0.01% |
683,766
-23,585
| -3% | -$1.01M |
|
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $28.5M | 0.01% |
128,221
-9,954
| -7% | -$2.21M |
|
278
Affiliated Managers Group
AMG
$6.54B
| $28.4M | 0.01% |
168,783
+12,573
| +8% | +$2.11M |
|
279
Prestige Consumer Healthcare
PBH
$3.2B
| $28.2M | 0.01% |
328,060
+13,674
| +4% | +$1.18M |
|
280
Agios Pharmaceuticals
AGIO
$2.09B
| $28.1M | 0.01% |
959,339
-1,322
| -0.1% | -$38.7K |
|
281
CONMED
CNMD
$1.7B
| $28M | 0.01% |
464,021
+46,591
| +11% | +$2.81M |
|
282
Granite Construction
GVA
$4.73B
| $28M | 0.01% |
371,400
+49,276
| +15% | +$3.72M |
|
|
BPMC
283
DELISTED
Blueprint Medicines
BPMC
| $27.5M | 0.01% |
310,734
-12,306
| -4% | -$1.09M |
|
284
DexCom
DXCM
$31.6B
| $27.3M | 0.01% |
399,871
-361,964
| -48% | -$24.7M |
|
285
Ralph Lauren
RL
$18.9B
| $27.3M | 0.01% |
+123,587
| New | +$27.3M |
|
286
Freshpet
FRPT
$2.7B
| $27M | 0.01% |
325,115
+148,203
| +84% | +$12.3M |
|
287
Halozyme
HALO
$8.76B
| $26.6M | 0.01% |
417,516
+2,797
| +0.7% | +$178K |
|
288
The Greenbrier Companies
GBX
$1.46B
| $26.3M | 0.01% |
513,526
+47,473
| +10% | +$2.43M |
|
289
RLJ Lodging Trust
RLJ
$1.18B
| $26.1M | 0.01% |
3,312,940
-18,878
| -0.6% | -$149K |
|
290
Crinetics Pharmaceuticals
CRNX
$3.35B
| $25.9M | 0.01% |
773,347
+214,060
| +38% | +$7.18M |
|
291
SM Energy
SM
$3.09B
| $25.8M | 0.01% |
861,876
+342,574
| +66% | +$10.3M |
|
292
Verint Systems
VRNT
$1.23B
| $25.4M | 0.01% |
1,421,892
-44,204
| -3% | -$789K |
|
293
Texas Capital Bancshares
TCBI
$3.96B
| $25.4M | 0.01% |
339,716
| – | – |
|
294
Tetra Tech
TTEK
$9.48B
| $25.3M | 0.01% |
865,037
+133,016
| +18% | +$3.89M |
|
295
Banner Corp
BANR
$2.34B
| $25.3M | 0.01% |
396,619
-1,547
| -0.4% | -$98.7K |
|
296
Cactus
WHD
$2.93B
| $25.2M | 0.01% |
550,474
+3,487
| +0.6% | +$160K |
|
297
Veracyte
VCYT
$2.55B
| $25.2M | 0.01% |
848,613
+2,895
| +0.3% | +$85.8K |
|
298
iShares MSCI China A ETF
CNYA
$213M
| $25M | 0.01% |
892,644
+326,512
| +58% | +$9.15M |
|
299
Azenta
AZTA
$1.39B
| $24.8M | 0.01% |
716,421
-55,391
| -7% | -$1.92M |
|
300
Box
BOX
$4.75B
| $24.8M | 0.01% |
803,521
-53,977
| -6% | -$1.67M |
|