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 | |
|---|---|---|---|---|---|---|
426
Enterprise Financial Services Corp
EFSC
$2.25B
| $8.8M | ﹤0.01% |
163,787
+89,592
| +121% | +$4.81M |
|
427
Nuvalent
NUVL
$5.68B
| $8.61M | ﹤0.01% |
+121,338
| New | +$8.61M |
|
428
Teradyne
TER
$18.3B
| $8.6M | ﹤0.01% |
104,119
-29,821
| -22% | -$2.46M |
|
429
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $8.53M | ﹤0.01% |
231,857
-17,706
| -7% | -$652K |
|
430
MGM Resorts International
MGM
$9.8B
| $8.51M | ﹤0.01% |
287,145
-4,127,264
| -93% | -$122M |
|
431
Warner Bros
WBD
$30.4B
| $8.48M | ﹤0.01% |
790,698
-738,073
| -48% | -$7.92M |
|
432
United Parcel Service
UPS
$71.5B
| $8.47M | ﹤0.01% |
77,001
-12,415
| -14% | -$1.37M |
|
433
Pentair
PNR
$17.9B
| $8.35M | ﹤0.01% |
95,401
-51,236
| -35% | -$4.48M |
|
434
Occidental Petroleum
OXY
$44.4B
| $8.31M | ﹤0.01% |
168,357
-445,290
| -73% | -$22M |
|
435
SPDR S&P Capital Markets ETF
KCE
$589M
| $8.28M | ﹤0.01% |
65,660
-12,897
| -16% | -$1.63M |
|
436
Dynavax Technologies
DVAX
$1.16B
| $8.07M | ﹤0.01% |
622,048
-677,326
| -52% | -$8.78M |
|
437
General Mills
GIS
$26.9B
| $8.06M | ﹤0.01% |
134,801
-74,929
| -36% | -$4.48M |
|
438
Exact Sciences
EXAS
$10.5B
| $8.05M | ﹤0.01% |
185,954
+9,317
| +5% | +$403K |
|
439
Associated Banc-Corp
ASB
$4.34B
| $8.04M | ﹤0.01% |
357,000
-152,000
| -30% | -$3.42M |
|
440
Energy Select Sector SPDR Fund
XLE
$26.6B
| $8.03M | ﹤0.01% |
85,948
-17,943
| -17% | -$1.68M |
|
441
Agree Realty
ADC
$8B
| $8.03M | ﹤0.01% |
104,044
-13,021
| -11% | -$1.01M |
|
442
Cohen & Steers
CNS
$3.6B
| $8.02M | ﹤0.01% |
99,893
-81
| -0.1% | -$6.5K |
|
443
Outfront Media
OUT
$3.14B
| $8M | ﹤0.01% |
495,667
-3,915
| -0.8% | -$63.2K |
|
444
Lennar Class A
LEN
$35.6B
| $7.9M | ﹤0.01% |
68,857
-33,425
| -33% | -$3.84M |
|
445
General Motors
GM
$55.2B
| $7.76M | ﹤0.01% |
165,011
-720,202
| -81% | -$33.9M |
|
446
Synovus
SNV
$7.15B
| $7.72M | ﹤0.01% |
165,098
+156,398
| +1,798% | +$7.31M |
|
447
First Interstate BancSystem
FIBK
$3.41B
| $7.61M | ﹤0.01% |
265,571
-53,519
| -17% | -$1.53M |
|
448
Vericel Corp
VCEL
$1.64B
| $7.53M | ﹤0.01% |
168,780
-1,720
| -1% | -$76.7K |
|
449
Ultragenyx Pharmaceutical
RARE
$3.04B
| $7.52M | ﹤0.01% |
207,755
-57,434
| -22% | -$2.08M |
|
450
STAG Industrial
STAG
$6.75B
| $7.4M | ﹤0.01% |
204,817
-509
| -0.2% | -$18.4K |
|