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 |
Caterpillar
CAT
|
+$671M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$561M |
| 3 |
PayPal
PYPL
|
+$392M |
| 4 |
Netflix
NFLX
|
+$349M |
| 5 |
Alibaba
BABA
|
+$319M |
Top Sells
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CJ
376
DELISTED
C&J Energy Services, Inc.
CJ
| $6.46M | 0.01% |
601,939
| – | – |
|
377
Wolfspeed
WOLF
$272M
| $6.39M | 0.01% |
+130,424
| New | +$6.39M |
|
378
Camden Property Trust
CPT
$11.8B
| $6.39M | 0.01% |
57,566
+3
| +0% | +$333 |
|
379
Weyerhaeuser
WY
$18.3B
| $6.36M | 0.01% |
229,527
+1,683
| +0.7% | +$46.6K |
|
380
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $6.23M | 0.01% |
420,000
| – | – |
|
381
Extra Space Storage
EXR
$30.7B
| $6.1M | 0.01% |
52,195
-544
| -1% | -$63.5K |
|
382
Essex Property Trust
ESS
$17.2B
| $6.07M | 0.01% |
18,590
+212
| +1% | +$69.2K |
|
383
SEI Investments
SEIC
$10.7B
| $6.06M | 0.01% |
+102,340
| New | +$6.06M |
|
384
Wells Fargo
WFC
$259B
| $6.05M | 0.01% |
119,846
-15,699
| -12% | -$792K |
|
|
CCMP
385
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.02M | 0.01% |
42,623
-1,808
| -4% | -$255K |
|
386
Exact Sciences
EXAS
$10.4B
| $5.97M | 0.01% |
66,040
-2,110
| -3% | -$191K |
|
387
Worthington Enterprises
WOR
$3.14B
| $5.74M | 0.01% |
258,428
| – | – |
|
388
Simpson Manufacturing
SSD
$7.91B
| $5.72M | 0.01% |
82,420
+4,585
| +6% | +$318K |
|
389
Progressive
PGR
$143B
| $5.69M | 0.01% |
73,674
-625
| -0.8% | -$48.3K |
|
390
United Parcel Service
UPS
$71.7B
| $5.68M | 0.01% |
47,389
-1,880
| -4% | -$225K |
|
|
ICPT
391
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.35M | 0.01% |
80,602
+493
| +0.6% | +$32.7K |
|
|
LOGM
392
DELISTED
LogMein, Inc.
LOGM
| $5.35M | 0.01% |
75,318
-5,090
| -6% | -$361K |
|
|
CTLT
393
DELISTED
CATALENT, INC.
CTLT
| $5.23M | 0.01% |
+109,719
| New | +$5.23M |
|
394
Myriad Genetics
MYGN
$641M
| $5.19M | 0.01% |
181,155
+43,225
| +31% | +$1.24M |
|
395
US Bancorp
USB
$77.1B
| $5.19M | 0.01% |
93,704
-7,315
| -7% | -$405K |
|
396
Hyster-Yale Materials Handling
HY
$646M
| $5.17M | 0.01% |
94,364
+4,730
| +5% | +$259K |
|
|
DASTY
397
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $5.14M | 0.01% |
36,067
-357
| -1% | -$50.9K |
|
398
WisdomTree
WT
$2.02B
| $5.13M | 0.01% |
981,088
+17,592
| +2% | +$91.9K |
|
399
FormFactor
FORM
$2.31B
| $5.03M | 0.01% |
269,682
-10,800
| -4% | -$201K |
|
|
VAL
400
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $5.01M | 0.01% |
+1,040,791
| New | +$5.01M |
|