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 |
Citigroup
C
|
+$1.11B |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$980M |
| 3 |
Booking.com
BKNG
|
+$880M |
| 4 |
Boeing
BA
|
+$843M |
| 5 |
Las Vegas Sands
LVS
|
+$520M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.34B |
| 2 |
Microsoft
MSFT
|
+$1.2B |
| 3 |
Amazon
AMZN
|
+$1.08B |
| 4 |
Meta Platforms (Facebook)
META
|
+$927M |
| 5 |
Netflix
NFLX
|
+$872M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 11.65% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Neurocrine Biosciences
NBIX
$14.3B
| $6.49M | ﹤0.01% |
64,142
-126
| -0.2% | -$12.8K |
|
477
First Interstate BancSystem
FIBK
$3.45B
| $6.39M | ﹤0.01% |
214,000
| – | – |
|
478
Campbell Soup
CPB
$10.1B
| $6.13M | ﹤0.01% |
111,533
-42,939
| -28% | -$2.36M |
|
479
UnitedHealth
UNH
$315B
| $6.11M | ﹤0.01% |
12,928
-3,278
| -20% | -$1.55M |
|
|
SWN
480
DELISTED
Southwestern Energy Company
SWN
| $6.08M | ﹤0.01% |
1,215,194
| – | – |
|
481
F5
FFIV
$18.4B
| $6.04M | ﹤0.01% |
41,456
-7,239
| -15% | -$1.05M |
|
482
Manhattan Associates
MANH
$13.3B
| $6M | ﹤0.01% |
38,751
+7,751
| +25% | +$1.2M |
|
483
Pebblebrook Hotel Trust
PEB
$1.37B
| $5.99M | ﹤0.01% |
426,100
+131
| +0% | +$1.84K |
|
484
Vanguard Total Bond Market
BND
$135B
| $5.92M | ﹤0.01% |
80,172
+2,339
| +3% | +$173K |
|
485
Verizon
VZ
$184B
| $5.89M | ﹤0.01% |
151,427
-94,152
| -38% | -$3.66M |
|
486
Vicor
VICR
$2.27B
| $5.87M | ﹤0.01% |
125,137
+3,707
| +3% | +$174K |
|
487
ITT
ITT
$13.5B
| $5.84M | ﹤0.01% |
67,423
-17,928
| -21% | -$1.55M |
|
488
Cooper Companies
COO
$13.7B
| $5.84M | ﹤0.01% |
62,536
-27,296
| -30% | -$2.55M |
|
489
FormFactor
FORM
$2.28B
| $5.8M | ﹤0.01% |
182,243
-34,931
| -16% | -$1.11M |
|
490
Snap-on
SNA
$17.1B
| $5.79M | ﹤0.01% |
23,467
-3,568
| -13% | -$881K |
|
|
SIX
491
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.7M | ﹤0.01% |
213,425
+5,897
| +3% | +$158K |
|
492
Eversource Energy
ES
$23.3B
| $5.67M | ﹤0.01% |
72,493
-17,686
| -20% | -$1.38M |
|
493
iShares Semiconductor ETF
SOXX
$13.6B
| $5.65M | ﹤0.01% |
38,112
-2,070
| -5% | -$307K |
|
494
Montrose Environmental
MEG
$1.03B
| $5.64M | ﹤0.01% |
158,190
-570
| -0.4% | -$20.3K |
|
495
Yum! Brands
YUM
$41.1B
| $5.63M | ﹤0.01% |
42,611
+3,523
| +9% | +$465K |
|
496
Affiliated Managers Group
AMG
$6.57B
| $5.63M | ﹤0.01% |
39,503
+8,114
| +26% | +$1.16M |
|
|
CDMO
497
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.56M | ﹤0.01% |
296,474
+28,547
| +11% | +$536K |
|
498
DigitalOcean
DOCN
$3.12B
| $5.54M | ﹤0.01% |
141,452
-154,522
| -52% | -$6.05M |
|
499
Revvity
RVTY
$10B
| $5.52M | ﹤0.01% |
41,420
-3,834
| -8% | -$511K |
|
500
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $5.44M | ﹤0.01% |
60,136
+3,771
| +7% | +$341K |
|