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 |
Amazon
AMZN
|
$784M |
| 2 |
Netflix
NFLX
|
$762M |
| 3 |
Intuit
INTU
|
$712M |
| 4 |
Meta Platforms (Facebook)
META
|
$671M |
| 5 |
Uber
UBER
|
$635M |
Top Sells
| 1 |
Walmart
WMT
|
$1.16B |
| 2 |
Walt Disney
DIS
|
$920M |
| 3 |
Intel
INTC
|
$897M |
| 4 |
UnitedHealth
UNH
|
$781M |
| 5 |
Cisco
CSCO
|
$637M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares S&P 100 ETF
OEF
$22.1B
| $1.65M | ﹤0.01% |
7,518
+1,500
| +25% | +$329K |
|
527
Amdocs
DOX
$9.46B
| $1.64M | ﹤0.01% |
21,960
-2,256
| -9% | -$169K |
|
528
Papa John's
PZZA
$1.58B
| $1.63M | ﹤0.01% |
12,183
+1,215
| +11% | +$162K |
|
529
iShares Core S&P 500 ETF
IVV
$664B
| $1.62M | ﹤0.01% |
3,403
+525
| +18% | +$250K |
|
530
Vipshop
VIPS
$8.45B
| $1.62M | ﹤0.01% |
193,093
+2,679
| +1% | +$22.5K |
|
531
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.61M | ﹤0.01% |
20,925
+9,722
| +87% | +$750K |
|
532
United Microelectronic
UMC
$17.1B
| $1.58M | ﹤0.01% |
135,100
+27,622
| +26% | +$323K |
|
533
SPDR S&P Capital Markets ETF
KCE
$584M
| $1.57M | ﹤0.01% |
15,137
+4,418
| +41% | +$458K |
|
534
Banner Corp
BANR
$2.34B
| $1.55M | ﹤0.01% |
25,560
+6,242
| +32% | +$379K |
|
535
iShares Global Financials ETF
IXG
$571M
| $1.51M | ﹤0.01% |
18,910
+605
| +3% | +$48.4K |
|
536
Valero Energy
VLO
$48.7B
| $1.46M | ﹤0.01% |
19,380
+1,621
| +9% | +$122K |
|
537
MiMedx Group
MDXG
$1.06B
| $1.45M | ﹤0.01% |
240,060
+144,753
| +152% | +$874K |
|
|
JNPR
538
DELISTED
Juniper Networks
JNPR
| $1.4M | ﹤0.01% |
39,114
-524
| -1% | -$18.7K |
|
539
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.38M | ﹤0.01% |
26,243
-498
| -2% | -$26.3K |
|
540
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.38M | ﹤0.01% |
7,943
-295
| -4% | -$51.3K |
|
541
Central Pacific Financial
CPF
$841M
| $1.38M | ﹤0.01% |
48,960
+12,812
| +35% | +$361K |
|
542
Travere Therapeutics
TVTX
$1.93B
| $1.37M | ﹤0.01% |
44,118
+15,938
| +57% | +$495K |
|
543
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.36M | ﹤0.01% |
12,882
-499
| -4% | -$52.8K |
|
544
Hyster-Yale Materials Handling
HY
$668M
| $1.36M | ﹤0.01% |
+33,154
| New | +$1.36M |
|
|
LHCG
545
DELISTED
LHC Group LLC
LHCG
| $1.34M | ﹤0.01% |
9,749
-123
| -1% | -$16.9K |
|
546
Old Dominion Freight Line
ODFL
$31.7B
| $1.31M | ﹤0.01% |
7,318
+108
| +1% | +$19.4K |
|
547
iShares TIPS Bond ETF
TIP
$13.6B
| $1.27M | ﹤0.01% |
9,809
+2,791
| +40% | +$361K |
|
548
Southside Bancshares
SBSI
$932M
| $1.26M | ﹤0.01% |
30,161
+8,466
| +39% | +$354K |
|
549
Pacira BioSciences
PCRX
$1.19B
| $1.25M | ﹤0.01% |
20,719
-68
| -0.3% | -$4.09K |
|
550
Philip Morris
PM
$251B
| $1.24M | ﹤0.01% |
13,098
+735
| +6% | +$69.8K |
|