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 |
Royal Bank of Canada
RY
|
$696M |
| 2 |
Sony
SONY
|
$424M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$402M |
| 4 |
SAP
SAP
|
$354M |
| 5 |
Spotify
SPOT
|
$353M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.91B |
| 2 |
NVIDIA
NVDA
|
$1.3B |
| 3 |
Salesforce
CRM
|
$1.04B |
| 4 |
Eli Lilly
LLY
|
$886M |
| 5 |
JPMorgan Chase
JPM
|
$868M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lockheed Martin
LMT
$108B
| $3.49M | ﹤0.01% |
7,531
+363
| +5% | +$168K |
|
527
AT&T
T
$212B
| $3.48M | ﹤0.01% |
120,412
-63,383
| -34% | -$1.83M |
|
528
British American Tobacco
BTI
$122B
| $3.42M | ﹤0.01% |
72,255
+22,720
| +46% | +$1.08M |
|
529
iShares MSCI Australia ETF
EWA
$1.53B
| $3.41M | ﹤0.01% |
+129,527
| New | +$3.41M |
|
530
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $3.26M | ﹤0.01% |
147,312
-6,370
| -4% | -$141K |
|
531
Marathon Petroleum
MPC
$54.8B
| $3.12M | ﹤0.01% |
18,780
+658
| +4% | +$109K |
|
532
Victory Capital Holdings
VCTR
$4.77B
| $3.12M | ﹤0.01% |
48,926
-19,994
| -29% | -$1.27M |
|
533
S&P Global
SPGI
$164B
| $3.11M | ﹤0.01% |
5,906
+162
| +3% | +$85.4K |
|
534
CBRE Group
CBRE
$48.9B
| $3.11M | ﹤0.01% |
22,205
+128
| +0.6% | +$17.9K |
|
535
Casella Waste Systems
CWST
$6.01B
| $3.07M | ﹤0.01% |
26,581
-20
| -0.1% | -$2.31K |
|
536
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.06M | ﹤0.01% |
93,733
-14,281
| -13% | -$466K |
|
537
Steel Dynamics
STLD
$19.8B
| $3.03M | ﹤0.01% |
23,695
-5,494
| -19% | -$703K |
|
|
INN
538
Summit Hotel Properties
INN
$614M
| $2.93M | ﹤0.01% |
575,427
+77,414
| +16% | +$394K |
|
539
Pricesmart
PSMT
$3.38B
| $2.89M | ﹤0.01% |
27,531
+2
| +0% | +$210 |
|
540
Astronics
ATRO
$1.37B
| $2.89M | ﹤0.01% |
86,301
-16,438
| -16% | -$550K |
|
541
Roper Technologies
ROP
$55.8B
| $2.88M | ﹤0.01% |
5,086
-28
| -0.5% | -$15.9K |
|
542
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $2.83M | ﹤0.01% |
102,259
-41,992
| -29% | -$1.16M |
|
543
Philip Morris
PM
$251B
| $2.82M | ﹤0.01% |
15,463
-310
| -2% | -$56.5K |
|
544
Vertiv
VRT
$47.4B
| $2.8M | ﹤0.01% |
+21,766
| New | +$2.8M |
|
545
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.72M | ﹤0.01% |
6,401
-2,440
| -28% | -$1.04M |
|
546
Global Payments
GPN
$21.3B
| $2.63M | ﹤0.01% |
32,894
+10,888
| +49% | +$871K |
|
547
A.O. Smith
AOS
$10.3B
| $2.63M | ﹤0.01% |
40,144
-1,786,000
| -98% | -$117M |
|
548
Shopify
SHOP
$191B
| $2.58M | ﹤0.01% |
22,352
-381,130
| -94% | -$44M |
|
549
Ross Stores
ROST
$49.4B
| $2.52M | ﹤0.01% |
19,781
+907
| +5% | +$116K |
|
550
Progressive
PGR
$143B
| $2.46M | ﹤0.01% |
9,236
+504
| +6% | +$135K |
|