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 |
Royal Bank of Canada
RY
|
$696M |
| 2 |
Sony
SONY
|
$424M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$402M |
| 4 |
SAP
SAP
|
$354M |
| 5 |
Spotify
SPOT
|
$353M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.91B |
| 2 |
NVIDIA
NVDA
|
$1.3B |
| 3 |
Salesforce
CRM
|
$1.04B |
| 4 |
Eli Lilly
LLY
|
$886M |
| 5 |
JPMorgan Chase
JPM
|
$868M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SS&C Technologies
SSNC
$21.7B
| $7.92M | ﹤0.01% |
95,707
-71,016
| -43% | -$5.88M |
|
427
Arcosa
ACA
$4.77B
| $7.88M | ﹤0.01% |
+90,925
| New | +$7.88M |
|
428
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $7.84M | ﹤0.01% |
208,991
-22,866
| -10% | -$858K |
|
429
Steven Madden
SHOO
$2.18B
| $7.82M | ﹤0.01% |
326,000
-429,924
| -57% | -$10.3M |
|
430
First Interstate BancSystem
FIBK
$3.4B
| $7.65M | ﹤0.01% |
265,448
-123
| -0% | -$3.55K |
|
431
Outfront Media
OUT
$3.07B
| $7.61M | ﹤0.01% |
466,105
-29,562
| -6% | -$482K |
|
432
Bentley Systems
BSY
$16.4B
| $7.6M | ﹤0.01% |
140,833
-19,666
| -12% | -$1.06M |
|
433
Tesla
TSLA
$1.13T
| $7.54M | ﹤0.01% |
23,730
+3,839
| +19% | +$1.22M |
|
434
United Parcel Service
UPS
$71.9B
| $7.5M | ﹤0.01% |
74,331
-2,670
| -3% | -$270K |
|
435
SPDR S&P Capital Markets ETF
KCE
$581M
| $7.46M | ﹤0.01% |
51,469
-14,191
| -22% | -$2.06M |
|
436
Cohen & Steers
CNS
$3.67B
| $7.46M | ﹤0.01% |
98,970
-923
| -0.9% | -$69.5K |
|
437
Arrowhead Research
ARWR
$3.97B
| $7.14M | ﹤0.01% |
451,655
-31,598
| -7% | -$499K |
|
438
Viridian Therapeutics
VRDN
$1.51B
| $7.13M | ﹤0.01% |
509,959
-27,065
| -5% | -$378K |
|
439
Vericel Corp
VCEL
$1.72B
| $7.05M | ﹤0.01% |
165,636
-3,144
| -2% | -$134K |
|
440
DiamondRock Hospitality
DRH
$1.75B
| $6.92M | ﹤0.01% |
903,568
-808,396
| -47% | -$6.19M |
|
441
Myriad Genetics
MYGN
$624M
| $6.88M | ﹤0.01% |
1,294,822
+219,607
| +20% | +$1.17M |
|
442
iShares S&P 100 ETF
OEF
$22.1B
| $6.87M | ﹤0.01% |
22,581
-15,370
| -40% | -$4.68M |
|
443
Cleveland-Cliffs
CLF
$5.52B
| $6.81M | ﹤0.01% |
896,496
-1,837,695
| -67% | -$14M |
|
444
Ultragenyx Pharmaceutical
RARE
$3.07B
| $6.75M | ﹤0.01% |
185,756
-21,999
| -11% | -$800K |
|
445
Acadia Realty Trust
AKR
$2.63B
| $6.74M | ﹤0.01% |
363,011
-347,000
| -49% | -$6.44M |
|
446
Warner Bros
WBD
$30B
| $6.73M | ﹤0.01% |
587,141
-203,557
| -26% | -$2.33M |
|
447
Acadia Pharmaceuticals
ACAD
$4.24B
| $6.69M | ﹤0.01% |
310,311
-44,710
| -13% | -$964K |
|
448
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $6.65M | ﹤0.01% |
70,644
+135
| +0.2% | +$12.7K |
|
449
iShares US Medical Devices ETF
IHI
$4.34B
| $6.64M | ﹤0.01% |
105,924
-41,142
| -28% | -$2.58M |
|
450
STAG Industrial
STAG
$6.86B
| $6.62M | ﹤0.01% |
182,502
-22,315
| -11% | -$810K |
|