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 |
SAP
SAP
|
+$2.11B |
| 2 |
UBS Group
UBS
|
+$1.41B |
| 3 |
BP
BP
|
+$1.27B |
| 4 |
Barclays
BCS
|
+$1.12B |
| 5 |
Spotify
SPOT
|
+$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.39B |
| 2 |
Advanced Micro Devices
AMD
|
+$2.34B |
| 3 |
Netflix
NFLX
|
+$2.3B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.1B |
| 5 |
Broadcom
AVGO
|
+$1.92B |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zscaler
ZS
$43.8B
| $13.1M | 0.01% |
65,846
+9,546
| +17% | +$1.89M |
|
377
TechnipFMC
FTI
$16.1B
| $13M | 0.01% |
409,323
-140,804
| -26% | -$4.46M |
|
378
Materion
MTRN
$2.34B
| $12.9M | 0.01% |
158,601
-5,759
| -4% | -$470K |
|
379
MakeMyTrip
MMYT
$9.53B
| $12.7M | 0.01% |
129,389
-57,819
| -31% | -$5.67M |
|
380
Trustmark
TRMK
$2.44B
| $12.6M | 0.01% |
363,925
+388
| +0.1% | +$13.4K |
|
381
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $12.5M | 0.01% |
208,473
-271,071
| -57% | -$16.3M |
|
382
ScottsMiracle-Gro
SMG
$3.6B
| $12.5M | 0.01% |
226,875
+128,817
| +131% | +$7.07M |
|
383
Cisco
CSCO
$264B
| $12.4M | 0.01% |
201,342
-47
| -0% | -$2.9K |
|
384
Insulet
PODD
$24.6B
| $12.2M | 0.01% |
46,422
-331,272
| -88% | -$87M |
|
385
Littelfuse
LFUS
$6.5B
| $11.9M | 0.01% |
60,689
-145,156
| -71% | -$28.6M |
|
386
WSFS Financial
WSFS
$3.25B
| $11.9M | 0.01% |
229,789
-37,239
| -14% | -$1.93M |
|
387
ProPetro Holding
PUMP
$484M
| $11.9M | 0.01% |
1,615,702
+82,000
| +5% | +$603K |
|
388
Amkor Technology
AMKR
$6.14B
| $11.8M | 0.01% |
653,136
+11,220
| +2% | +$203K |
|
389
AAR Corp
AIR
$2.69B
| $11.7M | 0.01% |
208,342
-2,000
| -1% | -$112K |
|
390
Oceaneering
OII
$2.41B
| $11.6M | 0.01% |
530,618
+144,550
| +37% | +$3.15M |
|
391
Resideo Technologies
REZI
$5.4B
| $11.6M | 0.01% |
653,549
+84,876
| +15% | +$1.5M |
|
392
V2X
VVX
$1.76B
| $11.6M | 0.01% |
+235,686
| New | +$11.6M |
|
393
Virtus Investment Partners
VRTS
$1.33B
| $11.5M | 0.01% |
66,971
-4,629
| -6% | -$798K |
|
|
PPBI
394
DELISTED
Pacific Premier Bancorp
PPBI
| $11.4M | 0.01% |
537,000
| – | – |
|
395
Renasant Corp
RNST
$3.74B
| $11.4M | ﹤0.01% |
336,634
-77,474
| -19% | -$2.63M |
|
396
Ligand Pharmaceuticals
LGND
$3.23B
| $11.3M | ﹤0.01% |
107,506
+6,868
| +7% | +$722K |
|
397
Trinity Industries
TRN
$2.29B
| $11.3M | ﹤0.01% |
402,115
+148,244
| +58% | +$4.16M |
|
398
Atlantic Union Bankshares
AUB
$5.06B
| $11.2M | ﹤0.01% |
360,280
-24,973
| -6% | -$778K |
|
399
Independent Bank
INDB
$3.54B
| $11.2M | ﹤0.01% |
178,639
-9,746
| -5% | -$611K |
|
400
Commerce Bancshares
CBSH
$8.11B
| $11.1M | ﹤0.01% |
178,978
+25,807
| +17% | +$1.61M |
|