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 |
Cisco
CSCO
|
$314M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$304M |
| 3 |
Salesforce
CRM
|
$300M |
| 4 |
Adobe
ADBE
|
$276M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$217M |
Top Sells
| 1 |
Vodafone
VOD
|
$407M |
| 2 |
Lloyds Banking Group
LYG
|
$227M |
| 3 |
Barclays
BCS
|
$121M |
| 4 |
FIYY
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
|
$65M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$62.9M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 8% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Morningstar
MORN
$10.8B
| $3.19M | ﹤0.01% |
29,003
| – | – |
|
427
Stewart Information Services
STC
$2.06B
| $3.16M | ﹤0.01% |
76,410
| – | – |
|
|
ANSS
428
DELISTED
Ansys
ANSS
| $3.14M | ﹤0.01% |
21,970
-42
| -0.2% | -$6K |
|
429
VanEck Semiconductor ETF
SMH
$27.3B
| $3.09M | ﹤0.01% |
+70,708
| New | +$3.09M |
|
430
iShares MSCI China ETF
MCHI
$7.91B
| $3.02M | ﹤0.01% |
57,413
+49,835
| +658% | +$2.62M |
|
|
LPT
431
DELISTED
Liberty Property Trust
LPT
| $3.01M | ﹤0.01% |
71,792
| – | – |
|
432
Materion
MTRN
$2.33B
| $2.99M | ﹤0.01% |
+66,345
| New | +$2.99M |
|
433
Check Point Software Technologies
CHKP
$20.7B
| $2.88M | ﹤0.01% |
28,086
+535
| +2% | +$54.9K |
|
434
National Beverage
FIZZ
$3.75B
| $2.88M | ﹤0.01% |
80,190
+62,300
| +348% | +$2.24M |
|
435
PetMed Express
PETS
$63M
| $2.86M | ﹤0.01% |
122,983
+110
| +0.1% | +$2.56K |
|
|
LHCG
436
DELISTED
LHC Group LLC
LHCG
| $2.8M | ﹤0.01% |
29,834
+794
| +3% | +$74.5K |
|
437
ServisFirst Bancshares
SFBS
$4.78B
| $2.74M | ﹤0.01% |
85,907
| – | – |
|
438
Comfort Systems
FIX
$24.9B
| $2.73M | ﹤0.01% |
62,489
+3,187
| +5% | +$139K |
|
439
Sarepta Therapeutics
SRPT
$1.96B
| $2.68M | ﹤0.01% |
24,598
+133
| +0.5% | +$14.5K |
|
|
WRI
440
DELISTED
Weingarten Realty Investors
WRI
| $2.6M | ﹤0.01% |
104,699
+1,400
| +1% | +$34.7K |
|
441
Eagle Bancorp
EGBN
$602M
| $2.58M | ﹤0.01% |
52,913
| – | – |
|
442
Simpson Manufacturing
SSD
$8.15B
| $2.56M | ﹤0.01% |
+47,339
| New | +$2.56M |
|
443
Alkermes
ALKS
$4.94B
| $2.52M | ﹤0.01% |
85,354
+22,933
| +37% | +$677K |
|
444
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.51M | ﹤0.01% |
75,436
+61,078
| +425% | +$2.03M |
|
445
Anika Therapeutics
ANIK
$129M
| $2.5M | ﹤0.01% |
74,224
+3,546
| +5% | +$119K |
|
446
Affiliated Managers Group
AMG
$6.54B
| $2.49M | ﹤0.01% |
25,516
-10
| -0% | -$974 |
|
447
Freshpet
FRPT
$2.7B
| $2.48M | ﹤0.01% |
77,233
+61,214
| +382% | +$1.97M |
|
448
Icon
ICLR
$13.6B
| $2.46M | ﹤0.01% |
19,034
-375
| -2% | -$48.4K |
|
449
Ameris Bancorp
ABCB
$5.08B
| $2.44M | ﹤0.01% |
77,141
| – | – |
|
450
Booking.com
BKNG
$178B
| $2.43M | ﹤0.01% |
1,411
-19
| -1% | -$32.7K |
|