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 | |
|---|---|---|---|---|---|---|
351
Autoliv
ALV
$9.74B
| $17.7M | 0.01% |
189,942
-1,079
| -0.6% | -$101K |
|
|
SAGE
352
DELISTED
Sage Therapeutics
SAGE
| $17.7M | 0.01% |
420,917
-17,659
| -4% | -$741K |
|
353
APi Group
APG
$14.6B
| $17.7M | 0.01% |
+1,178,169
| New | +$17.7M |
|
354
Ambev
ABEV
$34.3B
| $17.5M | 0.01% |
6,204,165
-247,574
| -4% | -$698K |
|
355
Shake Shack
SHAK
$3.93B
| $17.3M | 0.01% |
312,261
+10,812
| +4% | +$600K |
|
356
Materion
MTRN
$2.34B
| $17.3M | 0.01% |
148,989
+304
| +0.2% | +$35.3K |
|
357
Toll Brothers
TOL
$14.3B
| $17.3M | 0.01% |
287,492
-10,870
| -4% | -$653K |
|
358
Simpson Manufacturing
SSD
$8.14B
| $17.2M | 0.01% |
157,111
+15,760
| +11% | +$1.73M |
|
|
SWAV
359
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17.1M | 0.01% |
78,748
-768
| -1% | -$167K |
|
360
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $17M | 0.01% |
667,463
-27,811
| -4% | -$709K |
|
361
Emerson Electric
EMR
$74.7B
| $16.9M | 0.01% |
193,957
+33,869
| +21% | +$2.95M |
|
|
HIBB
362
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16.8M | 0.01% |
285,416
+18,725
| +7% | +$1.1M |
|
363
Pentair
PNR
$18.1B
| $16.7M | 0.01% |
302,508
+69,888
| +30% | +$3.86M |
|
|
TGI
364
DELISTED
Triumph Group
TGI
| $16.6M | 0.01% |
1,430,581
+610,072
| +74% | +$7.07M |
|
365
United Parcel Service
UPS
$71.5B
| $16.5M | 0.01% |
85,207
+3,684
| +5% | +$715K |
|
366
Halozyme
HALO
$8.87B
| $16.5M | 0.01% |
432,309
-3,608
| -0.8% | -$138K |
|
367
Paylocity
PCTY
$9.54B
| $16.4M | 0.01% |
82,286
-33,600
| -29% | -$6.68M |
|
368
Teradyne
TER
$18.9B
| $16.3M | 0.01% |
151,983
+7,816
| +5% | +$840K |
|
369
Wolverine World Wide
WWW
$2.58B
| $16.3M | 0.01% |
951,105
+28,886
| +3% | +$495K |
|
370
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $16.1M | 0.01% |
701,293
+44,234
| +7% | +$1.02M |
|
371
Owens Corning
OC
$13B
| $16M | 0.01% |
165,685
-12,340
| -7% | -$1.19M |
|
372
PVH
PVH
$4.07B
| $15.7M | 0.01% |
175,691
+19,468
| +12% | +$1.74M |
|
373
DiamondRock Hospitality
DRH
$1.73B
| $15.5M | 0.01% |
1,902,794
+263,237
| +16% | +$2.15M |
|
|
B
374
DELISTED
Barnes Group Inc.
B
| $15.2M | 0.01% |
377,753
-21,000
| -5% | -$846K |
|
375
Freshpet
FRPT
$2.72B
| $14.5M | 0.01% |
219,407
+684
| +0.3% | +$45.3K |
|