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 | |
|---|---|---|---|---|---|---|
326
Avient
AVNT
$3.4B
| $19.8M | 0.01% |
531,820
-32,433
| -6% | -$1.21M |
|
327
First Financial Bancorp
FFBC
$2.48B
| $19.8M | 0.01% |
791,107
-58,571
| -7% | -$1.46M |
|
328
RenaissanceRe
RNR
$11.1B
| $19.7M | 0.01% |
82,250
-1,233
| -1% | -$296K |
|
329
FIVE9
FIVN
$2.07B
| $19.5M | 0.01% |
717,889
-42,419
| -6% | -$1.15M |
|
330
LXP Industrial Trust
LXP
$2.68B
| $19.3M | 0.01% |
2,234,227
-72,215
| -3% | -$625K |
|
331
Cousins Properties
CUZ
$4.84B
| $19.2M | 0.01% |
+649,666
| New | +$19.2M |
|
332
Urban Edge Properties
UE
$2.64B
| $19.1M | 0.01% |
1,007,629
-73,741
| -7% | -$1.4M |
|
333
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $19.1M | 0.01% |
351,630
-5,122
| -1% | -$279K |
|
334
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19M | 0.01% |
35,593
+2,773
| +8% | +$1.48M |
|
335
Cal-Maine
CALM
$5.55B
| $18.9M | 0.01% |
208,159
-67,505
| -24% | -$6.14M |
|
336
Denali Therapeutics
DNLI
$2.26B
| $18.6M | 0.01% |
1,364,959
+572,460
| +72% | +$7.78M |
|
337
Dick's Sporting Goods
DKS
$18B
| $18.5M | 0.01% |
+91,946
| New | +$18.5M |
|
338
First Horizon
FHN
$11.2B
| $18.2M | 0.01% |
938,604
+120,259
| +15% | +$2.34M |
|
339
Paycom
PAYC
$12.5B
| $18M | 0.01% |
82,519
-4,027
| -5% | -$880K |
|
340
Manhattan Associates
MANH
$13B
| $18M | 0.01% |
103,740
+4,504
| +5% | +$779K |
|
341
Paylocity
PCTY
$9.65B
| $17.7M | 0.01% |
94,730
-470
| -0.5% | -$88.1K |
|
342
Moog
MOG.A
$6.11B
| $17.2M | 0.01% |
99,318
-1,573
| -2% | -$273K |
|
343
Tanger
SKT
$3.9B
| $17.1M | 0.01% |
505,756
-5,295
| -1% | -$179K |
|
344
Ferrovial SE
FER
$40.1B
| $17.1M | 0.01% |
+380,208
| New | +$17.1M |
|
345
Post Holdings
POST
$5.81B
| $16.9M | 0.01% |
+144,915
| New | +$16.9M |
|
346
Flowers Foods
FLO
$3.08B
| $16.6M | 0.01% |
874,358
-11,991
| -1% | -$228K |
|
347
Simmons First National
SFNC
$3.01B
| $16.6M | 0.01% |
807,837
+186,837
| +30% | +$3.84M |
|
348
Park Hotels & Resorts
PK
$2.37B
| $16.2M | 0.01% |
1,513,633
-4,555
| -0.3% | -$48.6K |
|
349
Snap-on
SNA
$17B
| $16.1M | 0.01% |
47,711
-2,233
| -4% | -$753K |
|
350
SiteOne Landscape Supply
SITE
$6.79B
| $16M | 0.01% |
131,932
+12,187
| +10% | +$1.48M |
|