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 |
Royal Bank of Canada
RY
|
$696M |
| 2 |
Sony
SONY
|
$424M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$402M |
| 4 |
SAP
SAP
|
$354M |
| 5 |
Spotify
SPOT
|
$353M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.91B |
| 2 |
NVIDIA
NVDA
|
$1.3B |
| 3 |
Salesforce
CRM
|
$1.04B |
| 4 |
Eli Lilly
LLY
|
$886M |
| 5 |
JPMorgan Chase
JPM
|
$868M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FNB Corp
FNB
$5.94B
| $12.9M | 0.01% |
886,493
+112,195
| +14% | +$1.64M |
|
377
Service Corp International
SCI
$10.9B
| $12.8M | 0.01% |
157,030
+25,274
| +19% | +$2.06M |
|
378
WSFS Financial
WSFS
$3.26B
| $12.6M | 0.01% |
229,921
+132
| +0.1% | +$7.26K |
|
379
Commerce Bancshares
CBSH
$8.08B
| $12.6M | 0.01% |
203,296
+24,318
| +14% | +$1.51M |
|
380
Sunstone Hotel Investors
SHO
$1.82B
| $12.6M | 0.01% |
1,451,274
-45,502
| -3% | -$395K |
|
381
Health Care Select Sector SPDR Fund
XLV
$34B
| $12.4M | ﹤0.01% |
92,267
+44,783
| +94% | +$6.04M |
|
382
Ameris Bancorp
ABCB
$5.08B
| $12.4M | ﹤0.01% |
191,121
-168
| -0.1% | -$10.9K |
|
383
PotlatchDeltic
PCH
$3.3B
| $12.3M | ﹤0.01% |
319,769
-1,360
| -0.4% | -$52.2K |
|
384
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $12.2M | ﹤0.01% |
138,125
-21,051
| -13% | -$1.86M |
|
385
ResMed
RMD
$40.4B
| $12.1M | ﹤0.01% |
46,773
+315
| +0.7% | +$81.3K |
|
386
Ligand Pharmaceuticals
LGND
$3.28B
| $12.1M | ﹤0.01% |
106,066
-1,440
| -1% | -$164K |
|
387
Cavco Industries
CVCO
$4.38B
| $12M | ﹤0.01% |
27,682
-44,797
| -62% | -$19.5M |
|
388
Synovus
SNV
$7.13B
| $12M | ﹤0.01% |
231,674
+66,576
| +40% | +$3.45M |
|
389
Oceaneering
OII
$2.43B
| $11.9M | ﹤0.01% |
573,330
+42,712
| +8% | +$885K |
|
|
CURB
390
Curbline Properties Corp.
CURB
$2.41B
| $11.8M | ﹤0.01% |
517,466
-47,759
| -8% | -$1.09M |
|
391
Kaiser Aluminum
KALU
$1.24B
| $11.8M | ﹤0.01% |
147,475
+54
| +0% | +$4.32K |
|
392
Vertex Pharmaceuticals
VRTX
$102B
| $11.5M | ﹤0.01% |
25,755
-4,914
| -16% | -$2.19M |
|
393
Virtus Investment Partners
VRTS
$1.31B
| $11.4M | ﹤0.01% |
62,790
-4,181
| -6% | -$758K |
|
|
PPBI
394
DELISTED
Pacific Premier Bancorp
PPBI
| $11.3M | ﹤0.01% |
537,005
+5
| +0% | +$105 |
|
395
Atlantic Union Bankshares
AUB
$5.09B
| $11.3M | ﹤0.01% |
361,633
+1,353
| +0.4% | +$42.3K |
|
396
Lantheus
LNTH
$3.72B
| $11.3M | ﹤0.01% |
138,155
-4,393
| -3% | -$360K |
|
397
Southern Company
SO
$101B
| $11.2M | ﹤0.01% |
122,408
+6,129
| +5% | +$563K |
|
398
Credicorp
BAP
$20.2B
| $11.1M | ﹤0.01% |
49,621
-5,082
| -9% | -$1.14M |
|
399
TechnipFMC
FTI
$16.1B
| $11.1M | ﹤0.01% |
320,970
-88,353
| -22% | -$3.04M |
|
400
Neurocrine Biosciences
NBIX
$14.4B
| $11M | ﹤0.01% |
87,540
-7,717
| -8% | -$970K |
|