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 | |
|---|---|---|---|---|---|---|
551
Central Pacific Financial
CPF
$841M
| $2.41M | ﹤0.01% |
85,866
| – | – |
|
552
Rexford Industrial Realty
REXR
$10.2B
| $2.38M | ﹤0.01% |
66,786
+22
| +0% | +$783 |
|
553
nLIGHT
LASR
$1.44B
| $2.37M | ﹤0.01% |
120,190
-5,387
| -4% | -$106K |
|
554
First Financial Corporation Common Stock
THFF
$695M
| $2.35M | ﹤0.01% |
43,386
-4,893
| -10% | -$265K |
|
555
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.29M | ﹤0.01% |
4,353
| – | – |
|
556
Arista Networks
ANET
$180B
| $2.28M | ﹤0.01% |
22,311
-1,352
| -6% | -$138K |
|
557
GE Vernova
GEV
$158B
| $2.23M | ﹤0.01% |
4,211
+676
| +19% | +$358K |
|
558
Vanguard Industrials ETF
VIS
$6.11B
| $2.2M | ﹤0.01% |
7,847
-68
| -0.9% | -$19K |
|
559
Woodside Energy
WDS
$31.6B
| $2.19M | ﹤0.01% |
141,702
+30,223
| +27% | +$466K |
|
560
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.19M | ﹤0.01% |
11,586
-1,641
| -12% | -$310K |
|
561
DXP Enterprises
DXPE
$1.95B
| $2.17M | ﹤0.01% |
24,759
-3,939
| -14% | -$345K |
|
562
Comcast
CMCSA
$125B
| $2.16M | ﹤0.01% |
60,619
-9,993
| -14% | -$357K |
|
|
INVX
563
Innovex International, Inc.
INVX
$1.16B
| $2.12M | ﹤0.01% |
135,475
-171,207
| -56% | -$2.67M |
|
564
Valero Energy
VLO
$48.7B
| $2.09M | ﹤0.01% |
15,581
-763
| -5% | -$103K |
|
565
Stepan Co
SCL
$1.13B
| $2.09M | ﹤0.01% |
38,360
| – | – |
|
566
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.08M | ﹤0.01% |
23,281
+2,745
| +13% | +$245K |
|
567
Incyte
INCY
$16.9B
| $2.04M | ﹤0.01% |
29,922
+12,785
| +75% | +$871K |
|
|
NPKI
568
NPK International Inc.
NPKI
$887M
| $2.04M | ﹤0.01% |
239,286
| – | – |
|
569
iShares Semiconductor ETF
SOXX
$13.7B
| $2.03M | ﹤0.01% |
8,515
-1,083
| -11% | -$259K |
|
570
Build-A-Bear
BBW
$854M
| $2.03M | ﹤0.01% |
39,331
-1,821
| -4% | -$93.9K |
|
571
Stewart Information Services
STC
$2.06B
| $2.02M | ﹤0.01% |
31,066
+1
| +0% | +$65 |
|
572
Oppenheimer Holdings
OPY
$765M
| $2.02M | ﹤0.01% |
30,709
| – | – |
|
573
MSCI
MSCI
$42.9B
| $2.01M | ﹤0.01% |
3,478
-1,296
| -27% | -$748K |
|
574
Exelixis
EXEL
$10.2B
| $1.98M | ﹤0.01% |
44,830
-448
| -1% | -$19.7K |
|
575
Expedia Group
EXPE
$26.6B
| $1.97M | ﹤0.01% |
11,691
-6,503
| -36% | -$1.1M |
|