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 | |
|---|---|---|---|---|---|---|
401
RPC Inc
RES
$1.04B
| $5M | 0.01% |
891,483
-2,203
| -0.2% | -$12.4K |
|
402
iShares Europe ETF
IEV
$2.32B
| $4.99M | 0.01% |
115,413
-6,866
| -6% | -$297K |
|
|
VRE
403
Veris Residential
VRE
$1.52B
| $4.99M | 0.01% |
230,217
+1,020
| +0.4% | +$22.1K |
|
404
Rexford Industrial Realty
REXR
$10.2B
| $4.9M | 0.01% |
111,337
+319
| +0.3% | +$14K |
|
405
Icon
ICLR
$13.6B
| $4.85M | 0.01% |
32,934
+11,931
| +57% | +$1.76M |
|
|
ANSS
406
DELISTED
Ansys
ANSS
| $4.84M | 0.01% |
21,877
+42
| +0.2% | +$9.3K |
|
407
Acadia Healthcare
ACHC
$2.19B
| $4.61M | 0.01% |
148,203
| – | – |
|
408
Anika Therapeutics
ANIK
$129M
| $4.41M | ﹤0.01% |
80,400
+10
| +0% | +$549 |
|
|
WLH
409
DELISTED
WILLIAM LYON HOMES
WLH
| $4.39M | ﹤0.01% |
215,707
+54,239
| +34% | +$1.1M |
|
410
AptarGroup
ATR
$9.13B
| $4.28M | ﹤0.01% |
36,138
+32,024
| +778% | +$3.79M |
|
|
KYO
411
DELISTED
Kyocera Adr
KYO
| $4.27M | ﹤0.01% |
68,745
-2,424
| -3% | -$150K |
|
412
Invesco China Technology ETF
CQQQ
$1.37B
| $4.2M | ﹤0.01% |
91,683
+2,676
| +3% | +$122K |
|
413
Old Republic International
ORI
$10.1B
| $4.12M | ﹤0.01% |
174,734
-68
| -0% | -$1.6K |
|
414
Treehouse Foods
THS
$917M
| $4M | ﹤0.01% |
72,091
| – | – |
|
415
Coca-Cola
KO
$292B
| $3.94M | ﹤0.01% |
72,306
-6,324
| -8% | -$344K |
|
416
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $3.92M | ﹤0.01% |
149,071
-4,502
| -3% | -$118K |
|
417
Builders FirstSource
BLDR
$16.5B
| $3.91M | ﹤0.01% |
190,011
-19,978
| -10% | -$411K |
|
418
Kimberly-Clark
KMB
$43.1B
| $3.9M | ﹤0.01% |
27,485
-1,268
| -4% | -$180K |
|
419
iShares Global Healthcare ETF
IXJ
$3.85B
| $3.9M | ﹤0.01% |
63,881
-752,011
| -92% | -$45.9M |
|
|
FIEE
420
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $3.75M | ﹤0.01% |
23,346
-2,985,446
| -99% | -$480M |
|
421
Vertex Pharmaceuticals
VRTX
$102B
| $3.75M | ﹤0.01% |
22,125
+276
| +1% | +$46.8K |
|
422
Energizer
ENR
$1.96B
| $3.6M | ﹤0.01% |
82,701
-485
| -0.6% | -$21.1K |
|
|
LHCG
423
DELISTED
LHC Group LLC
LHCG
| $3.58M | ﹤0.01% |
31,543
-1,759
| -5% | -$200K |
|
424
General Mills
GIS
$27B
| $3.56M | ﹤0.01% |
64,663
-2,360
| -4% | -$130K |
|
425
MakeMyTrip
MMYT
$9.56B
| $3.52M | ﹤0.01% |
155,067
-94
| -0.1% | -$2.13K |
|