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
|
+$784M |
| 2 |
Netflix
NFLX
|
+$762M |
| 3 |
Intuit
INTU
|
+$712M |
| 4 |
Meta Platforms (Facebook)
META
|
+$671M |
| 5 |
Uber
UBER
|
+$635M |
Top Sells
| 1 |
Walmart
WMT
|
+$1.16B |
| 2 |
Walt Disney
DIS
|
+$920M |
| 3 |
Intel
INTC
|
+$897M |
| 4 |
UnitedHealth
UNH
|
+$781M |
| 5 |
Cisco
CSCO
|
+$637M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Atlantic Union Bankshares
AUB
$5.06B
| $6.19M | ﹤0.01% |
166,070
-1,219
| -0.7% | -$45.5K |
|
402
Vanguard Total World Stock ETF
VT
$52.2B
| $6.19M | ﹤0.01% |
57,619
+3,625
| +7% | +$389K |
|
403
8x8 Inc
EGHT
$285M
| $6.15M | ﹤0.01% |
366,830
+153,148
| +72% | +$2.57M |
|
404
Globe Life
GL
$11.4B
| $5.98M | ﹤0.01% |
63,835
+58,789
| +1,165% | +$5.51M |
|
|
DASTY
405
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $5.93M | ﹤0.01% |
99,618
-1,580
| -2% | -$94K |
|
406
AptarGroup
ATR
$9.11B
| $5.82M | ﹤0.01% |
47,550
+1,048
| +2% | +$128K |
|
|
CHX
407
DELISTED
ChampionX
CHX
| $5.74M | ﹤0.01% |
284,015
+61,388
| +28% | +$1.24M |
|
408
Toll Brothers
TOL
$14.3B
| $5.71M | ﹤0.01% |
78,926
-19,391
| -20% | -$1.4M |
|
409
Rexford Industrial Realty
REXR
$10.2B
| $5.71M | ﹤0.01% |
70,392
+13,178
| +23% | +$1.07M |
|
410
WisdomTree
WT
$2B
| $5.66M | ﹤0.01% |
924,410
-706
| -0.1% | -$4.32K |
|
|
COWN
411
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.6M | ﹤0.01% |
155,040
-652
| -0.4% | -$23.5K |
|
412
Vertex Pharmaceuticals
VRTX
$101B
| $5.55M | ﹤0.01% |
25,271
+1,157
| +5% | +$254K |
|
413
Northern Trust
NTRS
$24.3B
| $5.48M | ﹤0.01% |
45,831
+33,933
| +285% | +$4.06M |
|
414
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $5.47M | ﹤0.01% |
57,053
-1,275
| -2% | -$122K |
|
415
iShares Global Industrials ETF
EXI
$1B
| $5.4M | ﹤0.01% |
43,747
+1,957
| +5% | +$242K |
|
416
MYR Group
MYRG
$2.77B
| $5.37M | ﹤0.01% |
48,586
+11,817
| +32% | +$1.31M |
|
417
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $5.29M | ﹤0.01% |
206,323
+31,651
| +18% | +$812K |
|
418
SPDR S&P 500 ETF Trust
SPY
$663B
| $5.21M | ﹤0.01% |
10,963
+5,965
| +119% | +$2.83M |
|
419
SiteOne Landscape Supply
SITE
$6.78B
| $5.18M | ﹤0.01% |
21,392
-1,227
| -5% | -$297K |
|
420
Spirit AeroSystems
SPR
$4.82B
| $5.16M | ﹤0.01% |
119,801
-37,027
| -24% | -$1.6M |
|
421
Booking.com
BKNG
$181B
| $5.15M | ﹤0.01% |
2,147
+54
| +3% | +$130K |
|
422
Installed Building Products
IBP
$7.58B
| $5.14M | ﹤0.01% |
36,774
+8,428
| +30% | +$1.18M |
|
423
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.07M | ﹤0.01% |
70,861
-2,154
| -3% | -$154K |
|
424
AbbVie
ABBV
$371B
| $5.03M | ﹤0.01% |
37,158
+1,884
| +5% | +$255K |
|
425
iShares MSCI Global Energy Producers ETF
FILL
$79.1M
| $5.03M | ﹤0.01% |
281,685
-2,918
| -1% | -$52.1K |
|