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 | |
|---|---|---|---|---|---|---|
501
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.79M | ﹤0.01% |
+6,656
| New | +$1.79M |
|
|
VMW
502
DELISTED
VMware, Inc
VMW
| $1.79M | ﹤0.01% |
11,927
+267
| +2% | +$40.1K |
|
503
Stewart Information Services
STC
$2.06B
| $1.78M | ﹤0.01% |
45,838
-3,273
| -7% | -$127K |
|
504
Quanex
NX
$836M
| $1.73M | ﹤0.01% |
95,914
| – | – |
|
|
LMNX
505
DELISTED
Luminex Corp
LMNX
| $1.72M | ﹤0.01% |
83,171
-10,062
| -11% | -$208K |
|
506
Tyson Foods
TSN
$20B
| $1.69M | ﹤0.01% |
19,627
-2,283
| -10% | -$197K |
|
|
SPPI
507
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.67M | ﹤0.01% |
201,264
| – | – |
|
|
SNP
508
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.67M | ﹤0.01% |
28,441
+1,118
| +4% | +$65.6K |
|
|
SINA
509
DELISTED
Sina Corp
SINA
| $1.66M | ﹤0.01% |
42,328
| – | – |
|
|
QTS
510
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.62M | ﹤0.01% |
31,532
| – | – |
|
511
Kroger
KR
$44.8B
| $1.6M | ﹤0.01% |
61,913
-3,452
| -5% | -$89K |
|
512
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.57M | ﹤0.01% |
19,542
+11,201
| +134% | +$902K |
|
513
Xylem
XYL
$34.2B
| $1.57M | ﹤0.01% |
19,677
+120
| +0.6% | +$9.56K |
|
514
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.56M | ﹤0.01% |
5
| – | – |
|
515
UnitedHealth
UNH
$286B
| $1.52M | ﹤0.01% |
7,010
+197
| +3% | +$42.8K |
|
516
iShares MSCI Spain ETF
EWP
$1.36B
| $1.52M | ﹤0.01% |
54,565
-6,630,595
| -99% | -$185M |
|
517
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.51M | ﹤0.01% |
5,447
+18
| +0.3% | +$4.99K |
|
518
Lockheed Martin
LMT
$108B
| $1.51M | ﹤0.01% |
3,869
+424
| +12% | +$165K |
|
|
NPTN
519
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.49M | ﹤0.01% |
245,369
| – | – |
|
520
Expeditors International
EXPD
$16.4B
| $1.49M | ﹤0.01% |
20,075
+18
| +0.1% | +$1.34K |
|
521
iShares Global Financials ETF
IXG
$571M
| $1.46M | ﹤0.01% |
22,710
| – | – |
|
522
PNC Financial Services
PNC
$80.5B
| $1.45M | ﹤0.01% |
10,309
-217
| -2% | -$30.4K |
|
523
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.44M | ﹤0.01% |
24,399
-1,040,416
| -98% | -$61.6M |
|
524
Southside Bancshares
SBSI
$932M
| $1.43M | ﹤0.01% |
41,970
| – | – |
|
525
Zillow
Z
$21.3B
| $1.4M | ﹤0.01% |
47,000
-42
| -0.1% | -$1.25K |
|