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 | |
|---|---|---|---|---|---|---|
451
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $7.36M | ﹤0.01% |
159,900
-4,801,652
| -97% | -$221M |
|
452
Viridian Therapeutics
VRDN
$1.65B
| $7.24M | ﹤0.01% |
537,024
+18,997
| +4% | +$256K |
|
453
Columbus McKinnon
CMCO
$413M
| $7.2M | ﹤0.01% |
424,998
+18,030
| +4% | +$305K |
|
454
Nice
NICE
$8.85B
| $7.18M | ﹤0.01% |
46,576
-94,688
| -67% | -$14.6M |
|
455
Chemed
CHE
$6.74B
| $7.07M | ﹤0.01% |
11,483
+3,499
| +44% | +$2.15M |
|
456
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $6.93M | ﹤0.01% |
47,484
+30,763
| +184% | +$4.49M |
|
457
Church & Dwight Co
CHD
$23.1B
| $6.88M | ﹤0.01% |
62,458
+7,691
| +14% | +$847K |
|
458
First Industrial Realty Trust
FR
$6.79B
| $6.71M | ﹤0.01% |
124,432
| – | – |
|
459
Extra Space Storage
EXR
$30.8B
| $6.65M | ﹤0.01% |
44,752
-14,685
| -25% | -$2.18M |
|
460
West Pharmaceutical
WST
$18.1B
| $6.56M | ﹤0.01% |
29,321
+579
| +2% | +$130K |
|
461
Revvity
RVTY
$9.87B
| $6.56M | ﹤0.01% |
62,019
+4,771
| +8% | +$505K |
|
462
ServisFirst Bancshares
SFBS
$4.62B
| $6.53M | ﹤0.01% |
79,082
+73,463
| +1,307% | +$6.07M |
|
463
Colgate-Palmolive
CL
$68.1B
| $6.39M | ﹤0.01% |
68,181
-4,447
| -6% | -$417K |
|
464
SPDR S&P 500 ETF Trust
SPY
$663B
| $6.36M | ﹤0.01% |
11,362
+334
| +3% | +$187K |
|
465
Bentley Systems
BSY
$16.2B
| $6.31M | ﹤0.01% |
160,499
+16,242
| +11% | +$639K |
|
466
CVS Health
CVS
$91B
| $6.31M | ﹤0.01% |
93,160
+11,599
| +14% | +$786K |
|
467
Arrowhead Research
ARWR
$3.83B
| $6.16M | ﹤0.01% |
483,253
+340,314
| +238% | +$4.34M |
|
468
Capri Holdings
CPRI
$2.54B
| $6.15M | ﹤0.01% |
+311,654
| New | +$6.15M |
|
469
Vanguard Total Bond Market
BND
$135B
| $6.08M | ﹤0.01% |
82,765
+9,311
| +13% | +$684K |
|
470
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $5.96M | ﹤0.01% |
70,509
-31,011
| -31% | -$2.62M |
|
471
Acadia Pharmaceuticals
ACAD
$4.19B
| $5.9M | ﹤0.01% |
355,021
+27,516
| +8% | +$457K |
|
|
XHR
472
Xenia Hotels & Resorts
XHR
$1.37B
| $5.86M | ﹤0.01% |
498,310
+248
| +0% | +$2.92K |
|
473
Crescent Energy
CRGY
$2.09B
| $5.83M | ﹤0.01% |
+518,293
| New | +$5.83M |
|
474
Kimberly-Clark
KMB
$43.5B
| $5.8M | ﹤0.01% |
40,783
-25,558
| -39% | -$3.63M |
|
475
United Therapeutics
UTHR
$18.3B
| $5.73M | ﹤0.01% |
18,589
+2,250
| +14% | +$694K |
|