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 |
Citigroup
C
|
+$1.11B |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$980M |
| 3 |
Booking.com
BKNG
|
+$880M |
| 4 |
Boeing
BA
|
+$843M |
| 5 |
Las Vegas Sands
LVS
|
+$520M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.34B |
| 2 |
Microsoft
MSFT
|
+$1.2B |
| 3 |
Amazon
AMZN
|
+$1.08B |
| 4 |
Meta Platforms (Facebook)
META
|
+$927M |
| 5 |
Netflix
NFLX
|
+$872M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 11.65% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gerdau
GGB
$6.31B
| $14.5M | 0.01% |
3,530,693
-2,470,853
| -41% | -$10.2M |
|
377
AeroVironment
AVAV
$11.5B
| $14.5M | 0.01% |
157,841
-7,846
| -5% | -$719K |
|
378
First Financial Bancorp
FFBC
$2.5B
| $14.5M | 0.01% |
664,044
+21,080
| +3% | +$459K |
|
379
Bristol-Myers Squibb
BMY
$96.1B
| $14.2M | 0.01% |
204,252
+5,512
| +3% | +$382K |
|
380
ResMed
RMD
$40.9B
| $14M | 0.01% |
63,819
-2,758
| -4% | -$604K |
|
381
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $13.9M | 0.01% |
585,103
+16,380
| +3% | +$388K |
|
382
Baker Hughes
BKR
$45B
| $13.8M | 0.01% |
478,130
+14,338
| +3% | +$414K |
|
383
Omnicell
OMCL
$1.49B
| $13.8M | 0.01% |
234,719
-890
| -0.4% | -$52.2K |
|
384
General Mills
GIS
$26.9B
| $13.6M | 0.01% |
159,080
+15,052
| +10% | +$1.29M |
|
385
Texas Capital Bancshares
TCBI
$3.99B
| $13.5M | 0.01% |
275,672
-24,735
| -8% | -$1.21M |
|
386
Capri Holdings
CPRI
$2.54B
| $13.5M | 0.01% |
286,977
+9,494
| +3% | +$446K |
|
387
Advanced Energy
AEIS
$5.84B
| $13.2M | 0.01% |
134,302
-16,152
| -11% | -$1.58M |
|
388
Ichor Holdings
ICHR
$575M
| $12.9M | 0.01% |
395,371
+17,757
| +5% | +$581K |
|
389
West Pharmaceutical
WST
$18.2B
| $12.9M | 0.01% |
37,351
-63,050
| -63% | -$21.8M |
|
390
National Vision
EYE
$1.83B
| $12.7M | 0.01% |
674,767
+105,056
| +18% | +$1.98M |
|
391
Lennar Class A
LEN
$35.6B
| $12.6M | 0.01% |
124,146
+14,801
| +14% | +$1.51M |
|
392
Wipro
WIT
$28.8B
| $12.4M | 0.01% |
5,518,646
-558,620
| -9% | -$1.25M |
|
393
First Merchants
FRME
$2.36B
| $12.2M | 0.01% |
368,858
-31,313
| -8% | -$1.03M |
|
394
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12M | 0.01% |
38,748
-1,150
| -3% | -$355K |
|
395
Ovintiv
OVV
$10.6B
| $11.9M | 0.01% |
331,045
-17,626
| -5% | -$636K |
|
396
Vanguard Total World Stock ETF
VT
$52.2B
| $11.7M | 0.01% |
127,456
+16,319
| +15% | +$1.5M |
|
397
United Rentals
URI
$62.4B
| $11.7M | 0.01% |
29,642
-952
| -3% | -$377K |
|
398
Twist Bioscience
TWST
$1.51B
| $11.7M | 0.01% |
776,892
-30,632
| -4% | -$462K |
|
399
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $11.5M | 0.01% |
86,948
-17,245
| -17% | -$2.28M |
|
400
Viavi Solutions
VIAV
$2.61B
| $11.4M | 0.01% |
1,052,421
-14,022
| -1% | -$152K |
|