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 |
Adobe
ADBE
|
$330M |
| 2 |
Salesforce
CRM
|
$305M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$270M |
| 4 |
Netflix
NFLX
|
$258M |
| 5 |
ConocoPhillips
COP
|
$244M |
Top Sells
| 1 |
PepsiCo
PEP
|
$812M |
| 2 |
Procter & Gamble
PG
|
$556M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$190M |
| 4 |
Televisa
TV
|
$119M |
| 5 |
Vanguard Industrials ETF
VIS
|
$83.7M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
426
Baozun
BZUN
$207M
| $2.98M | ﹤0.01% |
71,752
+29,809
| +71% | +$1.24M |
|
427
Knowles
KN
$1.85B
| $2.96M | ﹤0.01% |
168,087
+5
| +0% | +$88 |
|
428
Sarepta Therapeutics
SRPT
$1.96B
| $2.94M | ﹤0.01% |
24,660
+62
| +0.3% | +$7.39K |
|
429
Kimberly-Clark
KMB
$43.1B
| $2.94M | ﹤0.01% |
23,705
-5,663
| -19% | -$702K |
|
430
ServisFirst Bancshares
SFBS
$4.78B
| $2.9M | ﹤0.01% |
85,989
+82
| +0.1% | +$2.77K |
|
431
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.89M | ﹤0.01% |
83,494
-1,708,376
| -95% | -$59.1M |
|
|
JOYY
432
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.88M | ﹤0.01% |
34,278
-7
| -0% | -$588 |
|
433
National Beverage
FIZZ
$3.75B
| $2.87M | ﹤0.01% |
99,324
+19,134
| +24% | +$552K |
|
434
ServiceNow
NOW
$190B
| $2.86M | ﹤0.01% |
+11,618
| New | +$2.86M |
|
|
CEO
435
DELISTED
CNOOC Limited
CEO
| $2.84M | ﹤0.01% |
15,304
+11,271
| +279% | +$2.09M |
|
|
NBIS
436
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.83M | ﹤0.01% |
82,331
+15,250
| +23% | +$524K |
|
437
Vertex Pharmaceuticals
VRTX
$102B
| $2.79M | ﹤0.01% |
15,189
+12,768
| +527% | +$2.35M |
|
|
JNPR
438
DELISTED
Juniper Networks
JNPR
| $2.75M | ﹤0.01% |
103,900
-18,621
| -15% | -$493K |
|
439
Affiliated Managers Group
AMG
$6.54B
| $2.74M | ﹤0.01% |
25,574
+58
| +0.2% | +$6.21K |
|
440
IBM
IBM
$232B
| $2.71M | ﹤0.01% |
20,115
-1,855
| -8% | -$250K |
|
441
Eagle Bancorp
EGBN
$602M
| $2.68M | ﹤0.01% |
53,314
+401
| +0.8% | +$20.1K |
|
|
RDS.B
442
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.67M | ﹤0.01% |
41,702
+9,952
| +31% | +$636K |
|
443
PetMed Express
PETS
$63M
| $2.59M | ﹤0.01% |
113,531
-9,452
| -8% | -$215K |
|
444
Icon
ICLR
$13.6B
| $2.55M | ﹤0.01% |
18,650
-384
| -2% | -$52.4K |
|
|
CHK
445
DELISTED
Chesapeake Energy Corporation
CHK
| $2.52M | ﹤0.01% |
+4,071
| New | +$2.52M |
|
446
Ironwood Pharmaceuticals
IRWD
$188M
| $2.52M | ﹤0.01% |
222,595
-4,441
| -2% | -$50.3K |
|
|
SINA
447
DELISTED
Sina Corp
SINA
| $2.51M | ﹤0.01% |
+42,328
| New | +$2.51M |
|
448
Ameris Bancorp
ABCB
$5.08B
| $2.49M | ﹤0.01% |
72,384
-4,757
| -6% | -$163K |
|
449
Incyte
INCY
$16.9B
| $2.46M | ﹤0.01% |
28,568
+3,460
| +14% | +$298K |
|
|
FARO
450
DELISTED
Faro Technologies
FARO
| $2.45M | ﹤0.01% |
55,861
+4,060
| +8% | +$178K |
|