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 | |
|---|---|---|---|---|---|---|
526
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $3.2M | ﹤0.01% |
144,251
+118,127
| +452% | +$2.62M |
|
527
Lockheed Martin
LMT
$107B
| $3.2M | ﹤0.01% |
7,168
-359
| -5% | -$160K |
|
528
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $3.2M | ﹤0.01% |
111,985
-68,313
| -38% | -$1.95M |
|
529
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.19M | ﹤0.01% |
8,841
-1,166
| -12% | -$421K |
|
530
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.12M | ﹤0.01% |
62,668
+16,785
| +37% | +$836K |
|
531
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $3.07M | ﹤0.01% |
108,014
-96,610
| -47% | -$2.75M |
|
532
Expedia Group
EXPE
$26.9B
| $3.06M | ﹤0.01% |
18,194
-908,994
| -98% | -$153M |
|
533
Roper Technologies
ROP
$55.9B
| $3.02M | ﹤0.01% |
5,114
-2,369
| -32% | -$1.4M |
|
534
Dayforce
DAY
$10.9B
| $3.01M | ﹤0.01% |
51,619
-3,742
| -7% | -$218K |
|
535
Advanced Drainage Systems
WMS
$10.7B
| $2.99M | ﹤0.01% |
27,554
-4,105
| -13% | -$446K |
|
536
Casella Waste Systems
CWST
$5.92B
| $2.97M | ﹤0.01% |
26,601
-5,579
| -17% | -$622K |
|
537
S&P Global
SPGI
$167B
| $2.92M | ﹤0.01% |
5,744
-611
| -10% | -$311K |
|
538
CBRE Group
CBRE
$48.7B
| $2.89M | ﹤0.01% |
22,077
-22,839
| -51% | -$2.99M |
|
539
GE Aerospace
GE
$293B
| $2.87M | ﹤0.01% |
14,316
+536
| +4% | +$107K |
|
540
SPDR Gold Trust
GLD
$115B
| $2.84M | ﹤0.01% |
9,845
+5,132
| +109% | +$1.48M |
|
541
Huntington Bancshares
HBAN
$25.9B
| $2.79M | ﹤0.01% |
186,172
+174,551
| +1,502% | +$2.62M |
|
542
Archrock
AROC
$4.26B
| $2.77M | ﹤0.01% |
105,652
-9,341
| -8% | -$245K |
|
543
Regeneron Pharmaceuticals
REGN
$59B
| $2.76M | ﹤0.01% |
4,353
-1,537
| -26% | -$975K |
|
544
Ichor Holdings
ICHR
$575M
| $2.74M | ﹤0.01% |
121,000
-198,153
| -62% | -$4.48M |
|
545
MSCI
MSCI
$44B
| $2.7M | ﹤0.01% |
4,774
-98,373
| -95% | -$55.6M |
|
|
INN
546
Summit Hotel Properties
INN
$608M
| $2.69M | ﹤0.01% |
498,013
-21,482
| -4% | -$116K |
|
547
Marathon Petroleum
MPC
$55.7B
| $2.64M | ﹤0.01% |
18,122
+380
| +2% | +$55.4K |
|
548
Rexford Industrial Realty
REXR
$10.1B
| $2.61M | ﹤0.01% |
66,764
-31
| -0% | -$1.21K |
|
549
Comcast
CMCSA
$126B
| $2.61M | ﹤0.01% |
70,612
-3,837
| -5% | -$142K |
|
550
Viper Energy
VNOM
$6.44B
| $2.59M | ﹤0.01% |
57,433
-4,790
| -8% | -$216K |
|