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 | |
|---|---|---|---|---|---|---|
476
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.73M | ﹤0.01% |
565,274
-7,720
| -1% | -$78.2K |
|
|
ANSS
477
DELISTED
Ansys
ANSS
| $5.61M | ﹤0.01% |
17,719
-262
| -1% | -$82.9K |
|
|
INVX
478
Innovex International, Inc.
INVX
$1.12B
| $5.51M | ﹤0.01% |
306,682
-41,942
| -12% | -$753K |
|
479
iShares Core S&P 500 ETF
IVV
$668B
| $5.45M | ﹤0.01% |
9,705
+4,527
| +87% | +$2.54M |
|
480
Federal Realty Investment Trust
FRT
$8.66B
| $5.44M | ﹤0.01% |
55,623
-472
| -0.8% | -$46.2K |
|
481
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $5.43M | ﹤0.01% |
217,216
+28,178
| +15% | +$704K |
|
482
Broadstone Net Lease
BNL
$3.51B
| $5.42M | ﹤0.01% |
318,032
| – | – |
|
483
NNN REIT
NNN
$8.06B
| $5.38M | ﹤0.01% |
126,152
+6,485
| +5% | +$277K |
|
484
Morningstar
MORN
$10.9B
| $5.26M | ﹤0.01% |
17,539
-4,462
| -20% | -$1.34M |
|
485
IBM
IBM
$241B
| $5.23M | ﹤0.01% |
21,030
+2,738
| +15% | +$681K |
|
486
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $5.22M | ﹤0.01% |
178,544
-27,333
| -13% | -$799K |
|
487
AT&T
T
$210B
| $5.2M | ﹤0.01% |
183,795
+42,359
| +30% | +$1.2M |
|
488
Tesla
TSLA
$1.12T
| $5.16M | ﹤0.01% |
19,891
-2,150
| -10% | -$557K |
|
489
Synopsys
SNPS
$112B
| $5.14M | ﹤0.01% |
11,993
-650
| -5% | -$279K |
|
490
Hexcel
HXL
$5B
| $4.94M | ﹤0.01% |
90,202
-3,207
| -3% | -$176K |
|
491
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $4.84M | ﹤0.01% |
59,196
+16,727
| +39% | +$1.37M |
|
492
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.78M | ﹤0.01% |
103,291
-1,451
| -1% | -$67.2K |
|
493
AptarGroup
ATR
$9.03B
| $4.71M | ﹤0.01% |
31,738
+46
| +0.1% | +$6.83K |
|
494
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.67M | ﹤0.01% |
88,982
-15,675
| -15% | -$823K |
|
495
Ecopetrol
EC
$19B
| $4.62M | ﹤0.01% |
442,858
-97,837
| -18% | -$1.02M |
|
496
Factset
FDS
$14.1B
| $4.55M | ﹤0.01% |
9,997
-37,786
| -79% | -$17.2M |
|
497
FormFactor
FORM
$2.27B
| $4.53M | ﹤0.01% |
160,294
-7,523
| -4% | -$213K |
|
498
Walt Disney
DIS
$211B
| $4.45M | ﹤0.01% |
45,127
-9,035
| -17% | -$892K |
|
499
Altria Group
MO
$111B
| $4.45M | ﹤0.01% |
74,058
+2,183
| +3% | +$131K |
|
500
Micron Technology
MU
$151B
| $4.33M | ﹤0.01% |
49,779
-6
| -0% | -$521 |
|