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 | |
|---|---|---|---|---|---|---|
351
Trex
TREX
$6.77B
| $16M | 0.01% |
274,726
+56,207
| +26% | +$3.27M |
|
352
Bankunited
BKU
$2.91B
| $15.9M | 0.01% |
461,904
+58,904
| +15% | +$2.03M |
|
353
Celldex Therapeutics
CLDX
$1.55B
| $15.8M | 0.01% |
871,628
+419,131
| +93% | +$7.61M |
|
354
IDEAYA Biosciences
IDYA
$2.05B
| $15.8M | 0.01% |
965,031
+88,432
| +10% | +$1.45M |
|
355
WEX
WEX
$5.91B
| $15.2M | 0.01% |
96,640
+13,744
| +17% | +$2.16M |
|
356
Core Laboratories
CLB
$582M
| $15.2M | 0.01% |
1,011,564
+70,295
| +7% | +$1.05M |
|
357
Hancock Whitney
HWC
$5.33B
| $15M | 0.01% |
+285,794
| New | +$15M |
|
358
Acadia Realty Trust
AKR
$2.58B
| $14.9M | 0.01% |
710,011
-36,000
| -5% | -$754K |
|
359
Vertex Pharmaceuticals
VRTX
$101B
| $14.9M | 0.01% |
30,669
+761
| +3% | +$369K |
|
360
Vanguard Total World Stock ETF
VT
$52.1B
| $14.9M | 0.01% |
128,194
+14,772
| +13% | +$1.71M |
|
361
ITT
ITT
$13.5B
| $14.7M | 0.01% |
114,085
-7
| -0% | -$904 |
|
362
Scholar Rock
SRRK
$3.04B
| $14.7M | 0.01% |
456,871
-97,866
| -18% | -$3.15M |
|
363
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $14.5M | 0.01% |
159,176
-5,137
| -3% | -$468K |
|
364
PotlatchDeltic
PCH
$3.3B
| $14.5M | 0.01% |
321,129
+18,170
| +6% | +$820K |
|
365
Advanced Energy
AEIS
$5.83B
| $14.5M | 0.01% |
151,899
-3,789
| -2% | -$361K |
|
366
Worthington Enterprises
WOR
$3.23B
| $14.4M | 0.01% |
287,722
+85,417
| +42% | +$4.28M |
|
367
Boston Properties
BXP
$12B
| $14.1M | 0.01% |
+210,547
| New | +$14.1M |
|
368
Sunstone Hotel Investors
SHO
$1.79B
| $14.1M | 0.01% |
1,496,776
-159,859
| -10% | -$1.5M |
|
369
Alarm.com
ALRM
$2.84B
| $14.1M | 0.01% |
252,909
-1,307
| -0.5% | -$72.7K |
|
370
Cheesecake Factory
CAKE
$2.99B
| $14M | 0.01% |
288,428
-123,426
| -30% | -$6.01M |
|
371
SS&C Technologies
SSNC
$21.7B
| $13.9M | 0.01% |
166,723
-46,689
| -22% | -$3.9M |
|
372
Lantheus
LNTH
$3.65B
| $13.9M | 0.01% |
142,548
-10,902
| -7% | -$1.06M |
|
|
CURB
373
Curbline Properties Corp.
CURB
$2.38B
| $13.7M | 0.01% |
565,225
-28,099
| -5% | -$680K |
|
374
Bristol-Myers Squibb
BMY
$95.1B
| $13.5M | 0.01% |
220,739
-3,138
| -1% | -$191K |
|
375
DiamondRock Hospitality
DRH
$1.73B
| $13.2M | 0.01% |
1,711,964
-162,333
| -9% | -$1.25M |
|