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 | |
|---|---|---|---|---|---|---|
501
Donnelley Financial Solutions
DFIN
$1.57B
| $5.41M | ﹤0.01% |
132,405
-8,786
| -6% | -$359K |
|
502
MYR Group
MYRG
$2.77B
| $5.41M | ﹤0.01% |
42,902
-12,768
| -23% | -$1.61M |
|
503
Chemours
CC
$2.43B
| $5.36M | ﹤0.01% |
179,005
-110
| -0.1% | -$3.29K |
|
504
Huntsman Corp
HUN
$1.95B
| $5.34M | ﹤0.01% |
195,053
| – | – |
|
505
Chemed
CHE
$6.76B
| $5.33M | ﹤0.01% |
9,909
-73,599
| -88% | -$39.6M |
|
|
MDC
506
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.31M | ﹤0.01% |
136,485
-14,109
| -9% | -$548K |
|
507
Trinity Industries
TRN
$2.29B
| $5.29M | ﹤0.01% |
217,201
-7,488
| -3% | -$182K |
|
508
Ryerson Holding
RYI
$736M
| $5.27M | ﹤0.01% |
144,833
-8,780
| -6% | -$319K |
|
509
Morningstar
MORN
$10.9B
| $5.24M | ﹤0.01% |
25,801
+417
| +2% | +$84.7K |
|
510
VanEck Oil Services ETF
OIH
$838M
| $5.17M | ﹤0.01% |
18,656
-631
| -3% | -$175K |
|
511
iShares MSCI Taiwan ETF
EWT
$6.4B
| $5.15M | ﹤0.01% |
113,565
-1,438,156
| -93% | -$65.2M |
|
512
Stepan Co
SCL
$1.13B
| $5.09M | ﹤0.01% |
49,442
-600
| -1% | -$61.8K |
|
|
UNIT
513
Uniti Group
UNIT
$1.79B
| $5.08M | ﹤0.01% |
1,379,614
+28,710
| +2% | +$106K |
|
514
Worthington Enterprises
WOR
$3.23B
| $5.03M | ﹤0.01% |
126,291
-6,827
| -5% | -$272K |
|
515
Marriott International Class A Common Stock
MAR
$72.8B
| $5.01M | ﹤0.01% |
30,176
+15,733
| +109% | +$2.61M |
|
516
XP
XP
$9.76B
| $4.97M | ﹤0.01% |
418,552
-236
| -0.1% | -$2.8K |
|
|
RDUS
517
DELISTED
Radius Recycling
RDUS
| $4.91M | ﹤0.01% |
158,031
+25,649
| +19% | +$798K |
|
518
CVS Health
CVS
$89.1B
| $4.85M | ﹤0.01% |
65,252
-7,579
| -10% | -$563K |
|
519
LivePerson
LPSN
$93.7M
| $4.62M | ﹤0.01% |
1,048,480
+1,439
| +0.1% | +$6.35K |
|
520
Silicon Laboratories
SLAB
$4.42B
| $4.61M | ﹤0.01% |
26,319
+12,493
| +90% | +$2.19M |
|
521
Micron Technology
MU
$147B
| $4.59M | ﹤0.01% |
76,031
+195
| +0.3% | +$11.8K |
|
522
Power Integrations
POWI
$2.52B
| $4.48M | ﹤0.01% |
52,931
+25,796
| +95% | +$2.18M |
|
523
ICICI Bank
IBN
$114B
| $4.4M | ﹤0.01% |
204,073
-63,382
| -24% | -$1.37M |
|
524
AbbVie
ABBV
$371B
| $4.38M | ﹤0.01% |
27,492
-2,714
| -9% | -$433K |
|
|
ALTR
525
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.36M | ﹤0.01% |
60,438
+322
| +0.5% | +$23.2K |
|