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 | |
|---|---|---|---|---|---|---|
451
CVS Health
CVS
$93.6B
| $6.49M | ﹤0.01% |
94,115
+955
| +1% | +$65.9K |
|
452
Vanguard Total Stock Market ETF
VTI
$528B
| $6.35M | ﹤0.01% |
20,904
+6,187
| +42% | +$1.88M |
|
453
General Motors
GM
$55.5B
| $6.19M | ﹤0.01% |
125,806
-39,205
| -24% | -$1.93M |
|
|
XHR
454
Xenia Hotels & Resorts
XHR
$1.38B
| $6.16M | ﹤0.01% |
489,878
-8,432
| -2% | -$106K |
|
455
ServisFirst Bancshares
SFBS
$4.78B
| $6.05M | ﹤0.01% |
78,031
-1,051
| -1% | -$81.5K |
|
456
Micron Technology
MU
$147B
| $6.03M | ﹤0.01% |
48,935
-844
| -2% | -$104K |
|
457
Dynavax Technologies
DVAX
$1.18B
| $6.02M | ﹤0.01% |
607,289
-14,759
| -2% | -$146K |
|
|
ANSS
458
DELISTED
Ansys
ANSS
| $6M | ﹤0.01% |
17,075
-644
| -4% | -$226K |
|
459
Church & Dwight Co
CHD
$23.3B
| $5.99M | ﹤0.01% |
62,373
-85
| -0.1% | -$8.17K |
|
460
Extra Space Storage
EXR
$31.3B
| $5.77M | ﹤0.01% |
39,115
-5,637
| -13% | -$831K |
|
461
Walt Disney
DIS
$212B
| $5.73M | ﹤0.01% |
46,179
+1,052
| +2% | +$130K |
|
462
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $5.71M | ﹤0.01% |
226,945
+9,729
| +4% | +$245K |
|
463
Altria Group
MO
$112B
| $5.71M | ﹤0.01% |
97,389
+23,331
| +32% | +$1.37M |
|
464
Kimberly-Clark
KMB
$43.1B
| $5.63M | ﹤0.01% |
43,669
+2,886
| +7% | +$372K |
|
465
Essential Properties Realty Trust
EPRT
$6.1B
| $5.58M | ﹤0.01% |
174,964
-154,197
| -47% | -$4.92M |
|
466
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.57M | ﹤0.01% |
557,199
-8,075
| -1% | -$80.7K |
|
467
Cooper Companies
COO
$13.5B
| $5.55M | ﹤0.01% |
77,990
-35,345
| -31% | -$2.52M |
|
468
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $5.45M | ﹤0.01% |
61,130
+1,934
| +3% | +$173K |
|
469
IBM
IBM
$232B
| $5.39M | ﹤0.01% |
18,301
-2,729
| -13% | -$804K |
|
470
Hexcel
HXL
$5.16B
| $5.36M | ﹤0.01% |
94,854
+4,652
| +5% | +$263K |
|
471
United Therapeutics
UTHR
$18.1B
| $5.34M | ﹤0.01% |
18,593
+4
| +0% | +$1.15K |
|
472
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.34M | ﹤0.01% |
62,981
-22,967
| -27% | -$1.95M |
|
473
West Pharmaceutical
WST
$18B
| $5.33M | ﹤0.01% |
24,338
-4,983
| -17% | -$1.09M |
|
474
Federal Realty Investment Trust
FRT
$8.86B
| $5.3M | ﹤0.01% |
55,743
+120
| +0.2% | +$11.4K |
|
475
First Industrial Realty Trust
FR
$6.92B
| $5.23M | ﹤0.01% |
108,665
-15,767
| -13% | -$759K |
|