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 |
Shell
SHEL
|
+$1.08B |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$860M |
| 3 |
BHP
BHP
|
+$703M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
NVIDIA
NVDA
|
+$604M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$813M |
| 2 |
UnitedHealth
UNH
|
+$686M |
| 3 |
Walmart
WMT
|
+$671M |
| 4 |
Intel
INTC
|
+$658M |
| 5 |
Cisco
CSCO
|
+$636M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
376
DELISTED
Greenhill & Co., Inc.
GHL
| $7.13M | ﹤0.01% |
461,098
| – | – |
|
377
Neurocrine Biosciences
NBIX
$14.2B
| $7M | ﹤0.01% |
74,656
+9
| +0% | +$844 |
|
|
CHX
378
DELISTED
ChampionX
CHX
| $6.96M | ﹤0.01% |
284,387
+372
| +0.1% | +$9.11K |
|
379
Evercore
EVR
$12.5B
| $6.94M | ﹤0.01% |
62,297
+2,273
| +4% | +$253K |
|
380
Tetra Tech
TTEK
$9.2B
| $6.87M | ﹤0.01% |
208,255
+290
| +0.1% | +$9.57K |
|
381
Roper Technologies
ROP
$55.9B
| $6.86M | ﹤0.01% |
14,530
+1,626
| +13% | +$768K |
|
382
CVS Health
CVS
$91.1B
| $6.86M | ﹤0.01% |
67,780
+5,141
| +8% | +$520K |
|
383
Factset
FDS
$14B
| $6.84M | ﹤0.01% |
15,760
+199
| +1% | +$86.4K |
|
384
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
| $6.77M | ﹤0.01% |
146,743
+12,999
| +10% | +$600K |
|
385
First Interstate BancSystem
FIBK
$3.4B
| $6.73M | ﹤0.01% |
183,008
+61,008
| +50% | +$2.24M |
|
|
MDC
386
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.68M | ﹤0.01% |
176,621
+4,240
| +2% | +$160K |
|
387
Vanguard Growth ETF
VUG
$188B
| $6.67M | ﹤0.01% |
23,176
+11,791
| +104% | +$3.39M |
|
|
ANSS
388
DELISTED
Ansys
ANSS
| $6.58M | ﹤0.01% |
20,705
+1,488
| +8% | +$473K |
|
|
FBGX
389
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $6.58M | ﹤0.01% |
9,228
-156
| -2% | -$111K |
|
390
Xylem
XYL
$33.4B
| $6.46M | ﹤0.01% |
75,735
+8,907
| +13% | +$759K |
|
391
PotlatchDeltic
PCH
$3.2B
| $6.43M | ﹤0.01% |
121,971
+1,187
| +1% | +$62.6K |
|
392
Vertex Pharmaceuticals
VRTX
$101B
| $6.42M | ﹤0.01% |
24,584
-687
| -3% | -$179K |
|
393
Globe Life
GL
$11.4B
| $6.41M | ﹤0.01% |
63,750
-85
| -0.1% | -$8.55K |
|
394
Vanguard Total World Stock ETF
VT
$52.1B
| $6.33M | ﹤0.01% |
62,483
+4,864
| +8% | +$493K |
|
395
ServisFirst Bancshares
SFBS
$4.61B
| $6.29M | ﹤0.01% |
66,030
+7,251
| +12% | +$691K |
|
396
Acuity Brands
AYI
$10.1B
| $6.19M | ﹤0.01% |
32,678
-1,716
| -5% | -$325K |
|
|
COWN
397
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.18M | ﹤0.01% |
227,851
+72,811
| +47% | +$1.97M |
|
398
8x8 Inc
EGHT
$278M
| $5.99M | ﹤0.01% |
475,814
+108,984
| +30% | +$1.37M |
|
399
Spirit AeroSystems
SPR
$4.8B
| $5.97M | ﹤0.01% |
122,107
+2,306
| +2% | +$113K |
|
400
Clorox
CLX
$15.4B
| $5.88M | ﹤0.01% |
42,291
+167
| +0.4% | +$23.2K |
|