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 | |
|---|---|---|---|---|---|---|
501
First Solar
FSLR
$21.8B
| $4.3M | ﹤0.01% |
34,012
-10,786
| -24% | -$1.36M |
|
502
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $4.27M | ﹤0.01% |
86,087
+12,641
| +17% | +$627K |
|
503
MKS Inc. Common Stock
MKSI
$7.32B
| $4.26M | ﹤0.01% |
53,108
-354,846
| -87% | -$28.4M |
|
504
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $4.15M | ﹤0.01% |
13,426
+844
| +7% | +$261K |
|
505
Worthington Steel
WS
$1.63B
| $4.1M | ﹤0.01% |
161,690
+28,147
| +21% | +$713K |
|
506
Vanguard Total Stock Market ETF
VTI
$530B
| $4.04M | ﹤0.01% |
14,717
-9,746
| -40% | -$2.68M |
|
507
Donnelley Financial Solutions
DFIN
$1.57B
| $4M | ﹤0.01% |
91,578
-12,215
| -12% | -$534K |
|
508
Victory Capital Holdings
VCTR
$4.76B
| $3.99M | ﹤0.01% |
68,920
-6,551
| -9% | -$379K |
|
509
Haleon
HLN
$43.6B
| $3.98M | ﹤0.01% |
386,874
-52,121
| -12% | -$536K |
|
510
M/I Homes
MHO
$4.15B
| $3.97M | ﹤0.01% |
34,737
-1,556
| -4% | -$178K |
|
511
Prosperity Bancshares
PB
$6.46B
| $3.92M | ﹤0.01% |
54,908
+50
| +0.1% | +$3.57K |
|
512
Intel
INTC
$114B
| $3.8M | ﹤0.01% |
167,235
+827
| +0.5% | +$18.8K |
|
513
M&T Bank
MTB
$31.1B
| $3.79M | ﹤0.01% |
21,210
-177
| -0.8% | -$31.6K |
|
514
SITE Centers
SITC
$495M
| $3.76M | ﹤0.01% |
293,123
| – | – |
|
515
Verizon
VZ
$183B
| $3.76M | ﹤0.01% |
82,827
+8,457
| +11% | +$384K |
|
516
Ziff Davis
ZD
$1.58B
| $3.75M | ﹤0.01% |
99,855
| – | – |
|
517
Uber
UBER
$197B
| $3.66M | ﹤0.01% |
50,276
-5,078
| -9% | -$370K |
|
518
Steel Dynamics
STLD
$19.8B
| $3.65M | ﹤0.01% |
29,189
-11,444
| -28% | -$1.43M |
|
|
BECN
519
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.62M | ﹤0.01% |
29,229
-984,858
| -97% | -$122M |
|
520
Montrose Environmental
MEG
$1.03B
| $3.57M | ﹤0.01% |
250,401
-30,008
| -11% | -$428K |
|
521
ENI
E
$52.1B
| $3.55M | ﹤0.01% |
114,696
-9,928
| -8% | -$307K |
|
522
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.53M | ﹤0.01% |
89,453
| – | – |
|
523
IQVIA
IQV
$31.9B
| $3.51M | ﹤0.01% |
19,925
+4,229
| +27% | +$746K |
|
524
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $3.39M | ﹤0.01% |
153,682
-18,430
| -11% | -$406K |
|
525
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.3M | ﹤0.01% |
37,940
+2,371
| +7% | +$206K |
|