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 | |
|---|---|---|---|---|---|---|
|
NBIS
451
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.88M | ﹤0.01% |
82,331
-28
| -0% | -$980 |
|
452
Verizon
VZ
$187B
| $2.87M | ﹤0.01% |
47,463
-847
| -2% | -$51.1K |
|
453
ServisFirst Bancshares
SFBS
$4.78B
| $2.85M | ﹤0.01% |
85,964
-25
| -0% | -$829 |
|
454
Eagle Bancorp
EGBN
$602M
| $2.77M | ﹤0.01% |
62,033
| – | – |
|
455
Vanguard Total World Stock ETF
VT
$51.8B
| $2.76M | ﹤0.01% |
36,859
+3,492
| +10% | +$261K |
|
456
Sarepta Therapeutics
SRPT
$1.96B
| $2.72M | ﹤0.01% |
36,141
+693
| +2% | +$52.2K |
|
|
FARO
457
DELISTED
Faro Technologies
FARO
| $2.71M | ﹤0.01% |
56,021
-3,880
| -6% | -$188K |
|
458
Edgewell Personal Care
EPC
$1.09B
| $2.65M | ﹤0.01% |
81,563
-100
| -0.1% | -$3.25K |
|
459
OraSure Technologies
OSUR
$236M
| $2.56M | ﹤0.01% |
342,818
| – | – |
|
460
CareDx
CDNA
$736M
| $2.54M | ﹤0.01% |
+112,270
| New | +$2.54M |
|
|
JNPR
461
DELISTED
Juniper Networks
JNPR
| $2.49M | ﹤0.01% |
100,611
| – | – |
|
462
Resources Connection
RGP
$167M
| $2.44M | ﹤0.01% |
143,734
| – | – |
|
463
Chord Energy
CHRD
$5.92B
| $2.42M | ﹤0.01% |
700,291
+1,500
| +0.2% | +$5.19K |
|
464
Elbit Systems
ESLT
$22.3B
| $2.4M | ﹤0.01% |
+14,567
| New | +$2.4M |
|
|
PTLA
465
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.39M | ﹤0.01% |
89,067
-11,655
| -12% | -$313K |
|
|
WRI
466
DELISTED
Weingarten Realty Investors
WRI
| $2.38M | ﹤0.01% |
81,784
-9,865
| -11% | -$287K |
|
|
CEO
467
DELISTED
CNOOC Limited
CEO
| $2.34M | ﹤0.01% |
15,334
-135
| -0.9% | -$20.6K |
|
468
General Dynamics
GD
$86.8B
| $2.29M | ﹤0.01% |
12,514
-164
| -1% | -$30K |
|
469
Korn Ferry
KFY
$3.83B
| $2.28M | ﹤0.01% |
58,877
-24
| -0% | -$927 |
|
470
Columbia Banking Systems
COLB
$8.05B
| $2.23M | ﹤0.01% |
60,409
-5,457
| -8% | -$201K |
|
471
AMERISAFE
AMSF
$871M
| $2.21M | ﹤0.01% |
33,362
-2,937
| -8% | -$194K |
|
472
Petrobras Class A
PBR.A
$72.8B
| $2.16M | ﹤0.01% |
164,202
| – | – |
|
|
MITSY
473
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $2.14M | ﹤0.01% |
6,547
-53
| -0.8% | -$17.3K |
|
474
Affiliated Managers Group
AMG
$6.54B
| $2.14M | ﹤0.01% |
25,658
| – | – |
|
475
Banner Corp
BANR
$2.34B
| $2.14M | ﹤0.01% |
38,018
+2,643
| +7% | +$148K |
|