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 |
Shell
SHEL
|
$1.08B |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$860M |
| 3 |
BHP
BHP
|
$703M |
| 4 |
Amazon
AMZN
|
$641M |
| 5 |
NVIDIA
NVDA
|
$604M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$813M |
| 2 |
UnitedHealth
UNH
|
$686M |
| 3 |
Walmart
WMT
|
$671M |
| 4 |
Intel
INTC
|
$658M |
| 5 |
Cisco
CSCO
|
$636M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ingersoll Rand
IR
$32.2B
| $3.15M | ﹤0.01% |
62,546
-3,548
| -5% | -$179K |
|
452
iShares Global Consumer Staples ETF
KXI
$862M
| $3.08M | ﹤0.01% |
49,578
+5,695
| +13% | +$354K |
|
453
IBM
IBM
$232B
| $2.98M | ﹤0.01% |
22,921
+2,859
| +14% | +$372K |
|
454
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.96M | ﹤0.01% |
38,727
-26,207
| -40% | -$2M |
|
455
Ameris Bancorp
ABCB
$5.08B
| $2.95M | ﹤0.01% |
67,162
+12,044
| +22% | +$528K |
|
456
Sherwin-Williams
SHW
$92.9B
| $2.92M | ﹤0.01% |
11,713
-375
| -3% | -$93.6K |
|
457
Manitowoc
MTW
$359M
| $2.91M | ﹤0.01% |
192,836
+93,594
| +94% | +$1.41M |
|
458
Incyte
INCY
$16.9B
| $2.9M | ﹤0.01% |
36,551
-2,765
| -7% | -$220K |
|
459
Exact Sciences
EXAS
$10.2B
| $2.89M | ﹤0.01% |
41,388
+508
| +1% | +$35.5K |
|
460
General Dynamics
GD
$86.8B
| $2.86M | ﹤0.01% |
11,841
-811
| -6% | -$196K |
|
461
LivePerson
LPSN
$89.9M
| $2.8M | ﹤0.01% |
114,437
+1,240
| +1% | +$30.3K |
|
462
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.78M | ﹤0.01% |
6,151
-4,812
| -44% | -$2.17M |
|
463
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.76M | ﹤0.01% |
90,690
-885
| -1% | -$26.9K |
|
464
First Solar
FSLR
$22B
| $2.69M | ﹤0.01% |
32,174
+272
| +0.9% | +$22.8K |
|
465
Quanex
NX
$836M
| $2.65M | ﹤0.01% |
126,363
+53,199
| +73% | +$1.12M |
|
|
VMW
466
DELISTED
VMware, Inc
VMW
| $2.54M | ﹤0.01% |
22,334
-2,174
| -9% | -$248K |
|
467
Viatris
VTRS
$12.2B
| $2.52M | ﹤0.01% |
231,676
-11,082
| -5% | -$121K |
|
468
Global X FinTech ETF
FINX
$299M
| $2.52M | ﹤0.01% |
78,588
+12,624
| +19% | +$404K |
|
469
Anika Therapeutics
ANIK
$129M
| $2.51M | ﹤0.01% |
99,908
+29,321
| +42% | +$736K |
|
470
IQVIA
IQV
$31.9B
| $2.51M | ﹤0.01% |
10,835
+108
| +1% | +$25K |
|
471
Resources Connection
RGP
$167M
| $2.5M | ﹤0.01% |
145,809
+36,345
| +33% | +$623K |
|
472
Estee Lauder
EL
$32.1B
| $2.47M | ﹤0.01% |
9,075
+7,659
| +541% | +$2.09M |
|
473
Sarepta Therapeutics
SRPT
$1.96B
| $2.46M | ﹤0.01% |
31,502
-78
| -0.2% | -$6.09K |
|
474
OraSure Technologies
OSUR
$236M
| $2.44M | ﹤0.01% |
359,871
+150,883
| +72% | +$1.02M |
|
475
lululemon athletica
LULU
$19.9B
| $2.43M | ﹤0.01% |
6,663
+1,575
| +31% | +$575K |
|