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 |
Amazon
AMZN
|
$784M |
| 2 |
Netflix
NFLX
|
$762M |
| 3 |
Intuit
INTU
|
$712M |
| 4 |
Meta Platforms (Facebook)
META
|
$671M |
| 5 |
Uber
UBER
|
$635M |
Top Sells
| 1 |
Walmart
WMT
|
$1.16B |
| 2 |
Walt Disney
DIS
|
$920M |
| 3 |
Intel
INTC
|
$897M |
| 4 |
UnitedHealth
UNH
|
$781M |
| 5 |
Cisco
CSCO
|
$637M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares US Pharmaceuticals ETF
IHE
$581M
| $2.67M | ﹤0.01% |
40,173
+16,935
| +73% | +$1.13M |
|
477
Global X FinTech ETF
FINX
$299M
| $2.64M | ﹤0.01% |
+65,964
| New | +$2.64M |
|
478
General Dynamics
GD
$86.8B
| $2.64M | ﹤0.01% |
12,652
+970
| +8% | +$202K |
|
479
Kroger
KR
$44.8B
| $2.63M | ﹤0.01% |
58,146
+31,874
| +121% | +$1.44M |
|
480
Expeditors International
EXPD
$16.4B
| $2.62M | ﹤0.01% |
19,477
-1,177
| -6% | -$158K |
|
481
Invesco China Technology ETF
CQQQ
$1.37B
| $2.6M | ﹤0.01% |
41,782
+22,469
| +116% | +$1.4M |
|
482
Anika Therapeutics
ANIK
$129M
| $2.53M | ﹤0.01% |
70,587
+34,575
| +96% | +$1.24M |
|
483
Vanguard Total International Stock ETF
VXUS
$102B
| $2.51M | ﹤0.01% |
39,535
+3,828
| +11% | +$243K |
|
484
W&T Offshore
WTI
$261M
| $2.44M | ﹤0.01% |
755,305
+462,563
| +158% | +$1.49M |
|
485
Korn Ferry
KFY
$3.83B
| $2.42M | ﹤0.01% |
31,920
+2,262
| +8% | +$171K |
|
486
Genpact
G
$7.82B
| $2.42M | ﹤0.01% |
45,491
-5,729
| -11% | -$304K |
|
487
Myriad Genetics
MYGN
$615M
| $2.38M | ﹤0.01% |
86,231
+27,464
| +47% | +$758K |
|
488
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.26M | ﹤0.01% |
30,320
+4,616
| +18% | +$345K |
|
489
AT&T
T
$212B
| $2.26M | ﹤0.01% |
121,531
+6,068
| +5% | +$113K |
|
490
PetMed Express
PETS
$63M
| $2.22M | ﹤0.01% |
87,935
+43,717
| +99% | +$1.1M |
|
491
Altria Group
MO
$112B
| $2.2M | ﹤0.01% |
46,419
+6,126
| +15% | +$290K |
|
492
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.2M | ﹤0.01% |
47,100
-1,661
| -3% | -$77.5K |
|
493
Hormel Foods
HRL
$14.1B
| $2.2M | ﹤0.01% |
44,985
+3,293
| +8% | +$161K |
|
494
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.19M | ﹤0.01% |
56,074
+2,246
| +4% | +$87.7K |
|
495
Boot Barn
BOOT
$5.58B
| $2.15M | ﹤0.01% |
17,498
+4,687
| +37% | +$577K |
|
496
iShares Europe ETF
IEV
$2.32B
| $2.14M | ﹤0.01% |
39,289
-4,838
| -11% | -$263K |
|
|
KYO
497
DELISTED
Kyocera Adr
KYO
| $2.1M | ﹤0.01% |
33,688
+2,450
| +8% | +$153K |
|
498
AnaptysBio
ANAB
$613M
| $2.07M | ﹤0.01% |
59,421
+13,402
| +29% | +$466K |
|
499
Alkermes
ALKS
$4.94B
| $2.06M | ﹤0.01% |
88,380
+172
| +0.2% | +$4K |
|
500
MakeMyTrip
MMYT
$9.56B
| $2.03M | ﹤0.01% |
73,068
+195
| +0.3% | +$5.4K |
|