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 |
Caterpillar
CAT
|
+$671M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$561M |
| 3 |
PayPal
PYPL
|
+$392M |
| 4 |
Netflix
NFLX
|
+$349M |
| 5 |
Alibaba
BABA
|
+$319M |
Top Sells
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
426
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.49M | ﹤0.01% |
226,538
+11,171
| +5% | +$172K |
|
|
LPT
427
DELISTED
Liberty Property Trust
LPT
| $3.44M | ﹤0.01% |
67,080
-212
| -0.3% | -$10.9K |
|
428
Northern Trust
NTRS
$24.3B
| $3.42M | ﹤0.01% |
36,676
-37
| -0.1% | -$3.45K |
|
429
M/I Homes
MHO
$4.15B
| $3.41M | ﹤0.01% |
90,634
| – | – |
|
430
AT&T
T
$207B
| $3.41M | ﹤0.01% |
119,258
-12,660
| -10% | -$362K |
|
|
RDS.B
431
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.39M | ﹤0.01% |
56,545
+5,973
| +12% | +$358K |
|
|
CRZO
432
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.36M | ﹤0.01% |
391,795
| – | – |
|
433
Ameris Bancorp
ABCB
$5.05B
| $3.35M | ﹤0.01% |
83,286
| – | – |
|
434
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $3.34M | ﹤0.01% |
94,791
-15,523
| -14% | -$548K |
|
435
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.34M | ﹤0.01% |
11,238
+715
| +7% | +$212K |
|
436
Check Point Software Technologies
CHKP
$21.1B
| $3.24M | ﹤0.01% |
29,548
+1,423
| +5% | +$156K |
|
437
Transocean
RIG
$2.98B
| $3.21M | ﹤0.01% |
718,831
-5,550
| -0.8% | -$24.8K |
|
438
Installed Building Products
IBP
$7.58B
| $3.18M | ﹤0.01% |
55,477
| – | – |
|
|
FFEU
439
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
| $3.18M | ﹤0.01% |
33,594
-9,511,965
| -100% | -$900M |
|
440
Clorox
CLX
$15.4B
| $3.17M | ﹤0.01% |
20,877
+291
| +1% | +$44.2K |
|
441
Curtiss-Wright
CW
$18.2B
| $3.16M | ﹤0.01% |
+24,387
| New | +$3.16M |
|
442
Henry Schein
HSIC
$8.21B
| $3.1M | ﹤0.01% |
48,850
+9
| +0% | +$572 |
|
443
Cencora
COR
$57.7B
| $3.09M | ﹤0.01% |
37,518
-432
| -1% | -$35.6K |
|
|
BZUN
444
Baozun
BZUN
$227M
| $3.06M | ﹤0.01% |
71,702
-320
| -0.4% | -$13.7K |
|
445
IBM
IBM
$239B
| $3.01M | ﹤0.01% |
21,670
+395
| +2% | +$54.9K |
|
446
Alcoa
AA
$8.3B
| $2.95M | ﹤0.01% |
147,008
-77
| -0.1% | -$1.55K |
|
447
Nike
NKE
$110B
| $2.93M | ﹤0.01% |
31,197
+1,294
| +4% | +$122K |
|
448
Hexcel
HXL
$5.12B
| $2.92M | ﹤0.01% |
35,565
+10,458
| +42% | +$859K |
|
|
NSTG
449
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.92M | ﹤0.01% |
+135,239
| New | +$2.92M |
|
450
Comfort Systems
FIX
$25.3B
| $2.91M | ﹤0.01% |
65,756
-3,834
| -6% | -$170K |
|