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 |
Johnson & Johnson
JNJ
|
$904M |
| 2 |
Apple
AAPL
|
$235M |
| 3 |
Microsoft
MSFT
|
$211M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 5 |
Amazon
AMZN
|
$147M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$509M |
| 2 |
Novo Nordisk
NVO
|
$177M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$160M |
| 4 |
Adobe
ADBE
|
$131M |
| 5 |
Petrobras
PBR
|
$129M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
551
DELISTED
Radius Recycling
RDUS
| $1.18M | ﹤0.01% |
+36,066
| New | +$1.18M |
|
552
SPDR S&P Capital Markets ETF
KCE
$584M
| $1.18M | ﹤0.01% |
16,200
+2,539
| +19% | +$185K |
|
553
CF Industries
CF
$13.7B
| $1.16M | ﹤0.01% |
13,572
-129,688
| -91% | -$11.1M |
|
554
Ryerson Holding
RYI
$757M
| $1.16M | ﹤0.01% |
+54,339
| New | +$1.16M |
|
555
Collegium Pharmaceutical
COLL
$1.21B
| $1.16M | ﹤0.01% |
65,219
+14,800
| +29% | +$262K |
|
556
Lockheed Martin
LMT
$108B
| $1.15M | ﹤0.01% |
2,672
+222
| +9% | +$95.5K |
|
557
iShares TIPS Bond ETF
TIP
$13.6B
| $1.15M | ﹤0.01% |
10,066
+2,662
| +36% | +$303K |
|
558
Ford
F
$46.7B
| $1.15M | ﹤0.01% |
102,850
+9,829
| +11% | +$109K |
|
559
Accenture
ACN
$159B
| $1.14M | ﹤0.01% |
4,118
+2,230
| +118% | +$619K |
|
560
Credicorp
BAP
$20.7B
| $1.14M | ﹤0.01% |
9,465
+1,402
| +17% | +$168K |
|
561
Lexicon Pharmaceuticals
LXRX
$396M
| $1.13M | ﹤0.01% |
605,528
+237,334
| +64% | +$441K |
|
562
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.09M | ﹤0.01% |
12,987
+83
| +0.6% | +$6.96K |
|
|
JNPR
563
DELISTED
Juniper Networks
JNPR
| $1.09M | ﹤0.01% |
38,139
+1,163
| +3% | +$33.1K |
|
564
Arista Networks
ANET
$180B
| $1.07M | ﹤0.01% |
45,496
+1,060
| +2% | +$24.8K |
|
565
Pricesmart
PSMT
$3.38B
| $1.06M | ﹤0.01% |
14,833
+6,915
| +87% | +$495K |
|
|
EGRX
566
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.06M | ﹤0.01% |
23,864
+9,800
| +70% | +$435K |
|
567
Vanguard Industrials ETF
VIS
$6.11B
| $1.05M | ﹤0.01% |
6,409
+994
| +18% | +$162K |
|
568
Vanguard Information Technology ETF
VGT
$99.9B
| $1.05M | ﹤0.01% |
3,203
-284
| -8% | -$92.7K |
|
569
Hologic
HOLX
$14.8B
| $1.02M | ﹤0.01% |
14,663
+213
| +1% | +$14.8K |
|
570
PNC Financial Services
PNC
$80.5B
| $998K | ﹤0.01% |
6,323
-898
| -12% | -$142K |
|
|
CLDT
571
Chatham Lodging
CLDT
$363M
| $995K | ﹤0.01% |
95,169
+17,079
| +22% | +$179K |
|
572
Philip Morris
PM
$251B
| $969K | ﹤0.01% |
9,810
-454
| -4% | -$44.8K |
|
573
iShares MSCI Switzerland ETF
EWL
$1.34B
| $968K | ﹤0.01% |
23,301
-2,876
| -11% | -$119K |
|
574
Affiliated Managers Group
AMG
$6.54B
| $946K | ﹤0.01% |
8,111
+2,405
| +42% | +$280K |
|
575
iShares California Muni Bond ETF
CMF
$3.39B
| $918K | ﹤0.01% |
16,254
+776
| +5% | +$43.8K |
|