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 | |
|---|---|---|---|---|---|---|
401
Ameris Bancorp
ABCB
$5.08B
| $11M | ﹤0.01% |
191,289
-50,531
| -21% | -$2.91M |
|
402
Viavi Solutions
VIAV
$2.59B
| $10.9M | ﹤0.01% |
972,839
-28,628
| -3% | -$320K |
|
403
Essential Properties Realty Trust
EPRT
$6.04B
| $10.7M | ﹤0.01% |
329,161
+511
| +0.2% | +$16.7K |
|
404
Southern Company
SO
$99.9B
| $10.7M | ﹤0.01% |
116,279
+1,990
| +2% | +$183K |
|
405
Halliburton
HAL
$18.6B
| $10.6M | ﹤0.01% |
419,331
-75,349
| -15% | -$1.91M |
|
406
Alkermes
ALKS
$4.7B
| $10.6M | ﹤0.01% |
321,681
-9,678
| -3% | -$320K |
|
407
Acushnet Holdings
GOLF
$4.49B
| $10.6M | ﹤0.01% |
+154,269
| New | +$10.6M |
|
408
Service Corp International
SCI
$11.1B
| $10.6M | ﹤0.01% |
131,756
+128,188
| +3,593% | +$10.3M |
|
409
Neurocrine Biosciences
NBIX
$14.3B
| $10.5M | ﹤0.01% |
95,257
+3,153
| +3% | +$349K |
|
410
Workday
WDAY
$61.9B
| $10.5M | ﹤0.01% |
44,967
-63,216
| -58% | -$14.8M |
|
411
FNB Corp
FNB
$5.92B
| $10.4M | ﹤0.01% |
774,298
+107,308
| +16% | +$1.44M |
|
412
ResMed
RMD
$40.9B
| $10.4M | ﹤0.01% |
46,458
+3,430
| +8% | +$768K |
|
413
iShares S&P 100 ETF
OEF
$22.2B
| $10.3M | ﹤0.01% |
37,951
-23,004
| -38% | -$6.23M |
|
414
Credicorp
BAP
$20.9B
| $10.2M | ﹤0.01% |
54,703
+6,982
| +15% | +$1.3M |
|
415
Yum! Brands
YUM
$41.1B
| $9.76M | ﹤0.01% |
62,042
-1,449
| -2% | -$228K |
|
416
Cooper Companies
COO
$13.7B
| $9.56M | ﹤0.01% |
113,335
-7,533
| -6% | -$635K |
|
417
Myriad Genetics
MYGN
$643M
| $9.54M | ﹤0.01% |
1,075,215
+170,006
| +19% | +$1.51M |
|
418
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $9.51M | ﹤0.01% |
77,984
-13,809
| -15% | -$1.68M |
|
419
Chord Energy
CHRD
$5.92B
| $9.5M | ﹤0.01% |
84,266
-1,932
| -2% | -$218K |
|
420
Wynn Resorts
WYNN
$12.8B
| $9.39M | ﹤0.01% |
112,467
-2,218,935
| -95% | -$185M |
|
421
Align Technology
ALGN
$9.92B
| $9.14M | ﹤0.01% |
57,551
-70,349
| -55% | -$11.2M |
|
422
Levi Strauss
LEVI
$8.76B
| $8.97M | ﹤0.01% |
+575,653
| New | +$8.97M |
|
423
Kaiser Aluminum
KALU
$1.24B
| $8.94M | ﹤0.01% |
147,421
| – | – |
|
424
iShares US Medical Devices ETF
IHI
$4.36B
| $8.85M | ﹤0.01% |
147,066
-1,001,666
| -87% | -$60.3M |
|
425
Sumitomo Mitsui Financial
SMFG
$107B
| $8.84M | ﹤0.01% |
571,750
+387,921
| +211% | +$6M |
|