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 |
Amazon
AMZN
|
$4.92B |
| 2 |
Johnson & Johnson
JNJ
|
$904M |
| 3 |
Apple
AAPL
|
$235M |
| 4 |
Microsoft
MSFT
|
$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$148M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$509M |
| 2 |
Novo Nordisk
NVO
|
$177M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$160M |
| 4 |
Adobe
ADBE
|
$131M |
| 5 |
Petrobras
PBR
|
$129M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
376
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.1M | ﹤0.01% |
480,169
+187,074
| +64% | +$2.38M |
|
|
COWN
377
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.01M | ﹤0.01% |
253,713
+25,862
| +11% | +$613K |
|
378
Roper Technologies
ROP
$56.6B
| $5.99M | ﹤0.01% |
15,170
+640
| +4% | +$253K |
|
379
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.95M | ﹤0.01% |
142,925
-3,818
| -3% | -$159K |
|
380
Xylem
XYL
$34.5B
| $5.9M | ﹤0.01% |
75,490
-245
| -0.3% | -$19.2K |
|
381
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $5.86M | ﹤0.01% |
49,006
-8,617
| -15% | -$1.03M |
|
382
Evercore
EVR
$12.4B
| $5.85M | ﹤0.01% |
62,456
+159
| +0.3% | +$14.9K |
|
383
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $5.85M | ﹤0.01% |
287,683
-2,189
| -0.8% | -$44.5K |
|
384
Simmons First National
SFNC
$3.01B
| $5.83M | ﹤0.01% |
274,000
-16
| -0% | -$340 |
|
385
Aptiv
APTV
$17.3B
| $5.7M | ﹤0.01% |
63,974
-17,827
| -22% | -$1.59M |
|
|
CHX
386
DELISTED
ChampionX
CHX
| $5.65M | ﹤0.01% |
284,442
+55
| +0% | +$1.09K |
|
387
Pitney Bowes
PBI
$2.09B
| $5.62M | ﹤0.01% |
1,551,900
+900
| +0.1% | +$3.26K |
|
388
MYR Group
MYRG
$2.91B
| $5.55M | ﹤0.01% |
63,015
+3,792
| +6% | +$334K |
|
389
Marriott International Class A Common Stock
MAR
$72.7B
| $5.53M | ﹤0.01% |
40,677
-16,451
| -29% | -$2.24M |
|
390
AbbVie
ABBV
$374B
| $5.48M | ﹤0.01% |
35,758
+2,108
| +6% | +$323K |
|
391
McDonald's
MCD
$224B
| $5.42M | ﹤0.01% |
21,963
+576
| +3% | +$142K |
|
392
Kellanova
K
$27.6B
| $5.42M | ﹤0.01% |
75,941
-38,374
| -34% | -$2.74M |
|
393
Tyson Foods
TSN
$20.2B
| $5.39M | ﹤0.01% |
62,602
-36,822
| -37% | -$3.17M |
|
394
Rexford Industrial Realty
REXR
$9.8B
| $5.36M | ﹤0.01% |
93,041
+14,418
| +18% | +$830K |
|
395
iShares MSCI Global Energy Producers ETF
FILL
$81.1M
| $5.24M | ﹤0.01% |
246,678
-7,699
| -3% | -$163K |
|
396
Toll Brothers
TOL
$13.4B
| $5.22M | ﹤0.01% |
117,049
+37,801
| +48% | +$1.69M |
|
|
ANSS
397
DELISTED
Ansys
ANSS
| $5.09M | ﹤0.01% |
21,253
+548
| +3% | +$131K |
|
398
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $5.08M | ﹤0.01% |
210,689
+10,573
| +5% | +$255K |
|
399
ServisFirst Bancshares
SFBS
$4.81B
| $5M | ﹤0.01% |
63,327
-2,703
| -4% | -$213K |
|
400
Essex Property Trust
ESS
$17.4B
| $4.89M | ﹤0.01% |
18,685
-5,123
| -22% | -$1.34M |
|