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 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.22B |
| 2 |
Charles Schwab
SCHW
|
$1.11B |
| 3 |
Walmart
WMT
|
$989M |
| 4 |
Blackrock
BLK
|
$837M |
| 5 |
Starbucks
SBUX
|
$806M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.06B |
| 2 |
Visa
V
|
$924M |
| 3 |
Apple
AAPL
|
$897M |
| 4 |
Costco
COST
|
$846M |
| 5 |
Alibaba
BABA
|
$825M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
8x8 Inc
EGHT
$282M
| $2.47M | ﹤0.01% |
715,005
+95,918
| +15% | +$331K |
|
502
Worthington Enterprises
WOR
$3.24B
| $2.47M | ﹤0.01% |
104,882
-6,691
| -6% | -$157K |
|
503
Central Pacific Financial
CPF
$841M
| $2.46M | ﹤0.01% |
119,109
+17,727
| +17% | +$367K |
|
504
Ligand Pharmaceuticals
LGND
$3.25B
| $2.44M | ﹤0.01% |
45,349
+33,437
| +281% | +$1.8M |
|
505
Incyte
INCY
$16.9B
| $2.41M | ﹤0.01% |
36,133
-4,936
| -12% | -$329K |
|
506
Myriad Genetics
MYGN
$615M
| $2.41M | ﹤0.01% |
126,107
+54,250
| +75% | +$1.04M |
|
507
Huazhu Hotels Group
HTHT
$11.5B
| $2.4M | ﹤0.01% |
71,678
-24,212
| -25% | -$812K |
|
|
FARO
508
DELISTED
Faro Technologies
FARO
| $2.4M | ﹤0.01% |
87,506
| – | – |
|
509
Vanguard Total Stock Market ETF
VTI
$528B
| $2.4M | ﹤0.01% |
13,364
+837
| +7% | +$150K |
|
510
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.37M | ﹤0.01% |
100,861
-109,828
| -52% | -$2.58M |
|
511
F5
FFIV
$18.1B
| $2.36M | ﹤0.01% |
+16,300
| New | +$2.36M |
|
512
Alkermes
ALKS
$4.94B
| $2.31M | ﹤0.01% |
103,501
+6,176
| +6% | +$138K |
|
513
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.29M | ﹤0.01% |
34,976
-29,668
| -46% | -$1.94M |
|
514
MakeMyTrip
MMYT
$9.56B
| $2.24M | ﹤0.01% |
72,873
| – | – |
|
515
Republic Services
RSG
$71.7B
| $2.22M | ﹤0.01% |
16,351
-558
| -3% | -$75.9K |
|
|
REP
516
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $2.19M | ﹤0.01% |
189,675
+13,925
| +8% | +$161K |
|
517
Southside Bancshares
SBSI
$932M
| $2.18M | ﹤0.01% |
61,668
| – | – |
|
518
lululemon athletica
LULU
$20.1B
| $2.12M | ﹤0.01% |
7,568
+41
| +0.5% | +$11.5K |
|
519
Ross Stores
ROST
$49.4B
| $2.09M | ﹤0.01% |
24,785
+179
| +0.7% | +$15.1K |
|
520
Estee Lauder
EL
$32.1B
| $2.08M | ﹤0.01% |
9,650
-6
| -0.1% | -$1.3K |
|
521
PDF Solutions
PDFS
$788M
| $2.06M | ﹤0.01% |
84,039
+21,889
| +35% | +$537K |
|
|
SPLK
522
DELISTED
Splunk Inc
SPLK
| $2.04M | ﹤0.01% |
27,102
+395
| +1% | +$29.7K |
|
523
Nasdaq
NDAQ
$53.6B
| $2.03M | ﹤0.01% |
35,761
-3,095
| -8% | -$175K |
|
524
OraSure Technologies
OSUR
$236M
| $2.02M | ﹤0.01% |
533,554
+68,952
| +15% | +$261K |
|
525
Sherwin-Williams
SHW
$92.9B
| $2M | ﹤0.01% |
9,768
+2,121
| +28% | +$434K |
|