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 | |
|---|---|---|---|---|---|---|
476
FormFactor
FORM
$2.26B
| $5.2M | ﹤0.01% |
151,239
-9,055
| -6% | -$312K |
|
477
NNN REIT
NNN
$8.18B
| $5.19M | ﹤0.01% |
120,269
-5,883
| -5% | -$254K |
|
478
Broadstone Net Lease
BNL
$3.53B
| $5.1M | ﹤0.01% |
318,032
| – | – |
|
479
Morningstar
MORN
$10.8B
| $5.07M | ﹤0.01% |
16,141
-1,398
| -8% | -$439K |
|
480
Wynn Resorts
WYNN
$12.6B
| $5.03M | ﹤0.01% |
53,663
-58,804
| -52% | -$5.51M |
|
481
Columbus McKinnon
CMCO
$428M
| $5.01M | ﹤0.01% |
327,883
-97,115
| -23% | -$1.48M |
|
482
Synopsys
SNPS
$111B
| $4.92M | ﹤0.01% |
9,593
-2,400
| -20% | -$1.23M |
|
483
AptarGroup
ATR
$9.13B
| $4.91M | ﹤0.01% |
31,362
-376
| -1% | -$58.8K |
|
484
Diamondback Energy
FANG
$40.2B
| $4.89M | ﹤0.01% |
35,610
-105,440
| -75% | -$14.5M |
|
485
D.R. Horton
DHI
$54.2B
| $4.87M | ﹤0.01% |
37,810
-212,538
| -85% | -$27.4M |
|
486
Nice
NICE
$8.67B
| $4.79M | ﹤0.01% |
28,332
-18,244
| -39% | -$3.08M |
|
487
Montrose Environmental
MEG
$1.07B
| $4.78M | ﹤0.01% |
218,541
-31,860
| -13% | -$697K |
|
488
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.75M | ﹤0.01% |
+44,711
| New | +$4.75M |
|
489
Chemed
CHE
$6.79B
| $4.75M | ﹤0.01% |
9,762
-1,721
| -15% | -$838K |
|
490
Advanced Drainage Systems
WMS
$11.5B
| $4.67M | ﹤0.01% |
40,651
+13,097
| +48% | +$1.5M |
|
491
ENI
E
$51.4B
| $4.66M | ﹤0.01% |
143,622
+28,926
| +25% | +$938K |
|
492
Uber
UBER
$190B
| $4.63M | ﹤0.01% |
49,656
-620
| -1% | -$57.8K |
|
493
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $4.49M | ﹤0.01% |
153,295
-25,249
| -14% | -$740K |
|
494
GE Aerospace
GE
$296B
| $4.48M | ﹤0.01% |
17,394
+3,078
| +22% | +$792K |
|
495
Crescent Energy
CRGY
$2.23B
| $4.42M | ﹤0.01% |
514,001
-4,292
| -0.8% | -$36.9K |
|
496
Vanguard Total Bond Market
BND
$135B
| $4.34M | ﹤0.01% |
58,964
-23,801
| -29% | -$1.75M |
|
497
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.29M | ﹤0.01% |
92,482
-10,809
| -10% | -$501K |
|
498
M&T Bank
MTB
$31.2B
| $4.28M | ﹤0.01% |
22,080
+870
| +4% | +$169K |
|
499
Vanguard Growth ETF
VUG
$186B
| $4.26M | ﹤0.01% |
9,708
+3,006
| +45% | +$1.32M |
|
500
General Mills
GIS
$27B
| $4.26M | ﹤0.01% |
82,135
-52,666
| -39% | -$2.73M |
|