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 | |
|---|---|---|---|---|---|---|
476
Incyte
INCY
$16.9B
| $2.13M | ﹤0.01% |
28,690
+493
| +2% | +$36.6K |
|
477
Roper Technologies
ROP
$55.8B
| $2.09M | ﹤0.01% |
5,851
-22
| -0.4% | -$7.84K |
|
478
PetMed Express
PETS
$63M
| $2.08M | ﹤0.01% |
115,416
-5,776
| -5% | -$104K |
|
479
Alkermes
ALKS
$4.94B
| $2.05M | ﹤0.01% |
104,899
+968
| +0.9% | +$18.9K |
|
480
Edwards Lifesciences
EW
$47.5B
| $2.04M | ﹤0.01% |
27,798
+6,423
| +30% | +$471K |
|
481
McDonald's
MCD
$224B
| $2.04M | ﹤0.01% |
9,481
-626
| -6% | -$134K |
|
482
Central Pacific Financial
CPF
$841M
| $2.03M | ﹤0.01% |
71,618
-7,216
| -9% | -$205K |
|
483
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.02M | ﹤0.01% |
33,001
-3,758
| -10% | -$229K |
|
484
Altria Group
MO
$112B
| $2.01M | ﹤0.01% |
49,191
+303
| +0.6% | +$12.4K |
|
485
MYR Group
MYRG
$2.79B
| $2.01M | ﹤0.01% |
64,111
-250
| -0.4% | -$7.82K |
|
486
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.98M | ﹤0.01% |
70,852
+3,224
| +5% | +$90.3K |
|
487
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.97M | ﹤0.01% |
+77,555
| New | +$1.97M |
|
|
JOYY
488
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.93M | ﹤0.01% |
34,278
| – | – |
|
489
Vipshop
VIPS
$8.45B
| $1.92M | ﹤0.01% |
215,721
-629
| -0.3% | -$5.61K |
|
|
REP
490
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $1.91M | ﹤0.01% |
121,859
+10,026
| +9% | +$157K |
|
|
PDCO
491
DELISTED
Patterson Companies, Inc.
PDCO
| $1.9M | ﹤0.01% |
106,596
| – | – |
|
492
CF Industries
CF
$13.7B
| $1.9M | ﹤0.01% |
38,603
+22
| +0.1% | +$1.08K |
|
493
CVB Financial
CVBF
$2.8B
| $1.89M | ﹤0.01% |
90,756
| – | – |
|
494
Synovus
SNV
$7.15B
| $1.89M | ﹤0.01% |
52,755
-5,412
| -9% | -$194K |
|
495
First Merchants
FRME
$2.37B
| $1.87M | ﹤0.01% |
49,659
-5,346
| -10% | -$201K |
|
496
Ironwood Pharmaceuticals
IRWD
$188M
| $1.87M | ﹤0.01% |
217,537
| – | – |
|
497
Lantheus
LNTH
$3.72B
| $1.86M | ﹤0.01% |
74,270
| – | – |
|
498
Booking.com
BKNG
$178B
| $1.86M | ﹤0.01% |
947
-26
| -3% | -$51K |
|
499
Moog
MOG.A
$6.17B
| $1.85M | ﹤0.01% |
+22,856
| New | +$1.85M |
|
500
Hormel Foods
HRL
$14.1B
| $1.85M | ﹤0.01% |
42,183
+400
| +1% | +$17.5K |
|