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 |
Citigroup
C
|
+$1.11B |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$980M |
| 3 |
Booking.com
BKNG
|
+$880M |
| 4 |
Boeing
BA
|
+$843M |
| 5 |
Las Vegas Sands
LVS
|
+$520M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.34B |
| 2 |
Microsoft
MSFT
|
+$1.2B |
| 3 |
Amazon
AMZN
|
+$1.08B |
| 4 |
Meta Platforms (Facebook)
META
|
+$927M |
| 5 |
Netflix
NFLX
|
+$872M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 11.65% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PDF Solutions
PDFS
$782M
| $3.44M | ﹤0.01% |
81,017
-3,022
| -4% | -$128K |
|
552
Roper Technologies
ROP
$55.5B
| $3.35M | ﹤0.01% |
7,609
-9,401
| -55% | -$4.14M |
|
|
DASTY
553
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.33M | ﹤0.01% |
80,902
-20,838
| -20% | -$857K |
|
554
Rexford Industrial Realty
REXR
$10.1B
| $3.31M | ﹤0.01% |
55,088
-38,285
| -41% | -$2.3M |
|
|
IMGN
555
DELISTED
Immunogen Inc
IMGN
| $3.28M | ﹤0.01% |
854,737
+2,705
| +0.3% | +$10.4K |
|
556
M/I Homes
MHO
$4.01B
| $3.27M | ﹤0.01% |
51,836
-10,831
| -17% | -$683K |
|
557
Invesco KBW Bank ETF
KBWB
$4.95B
| $3.25M | ﹤0.01% |
77,552
+6,615
| +9% | +$278K |
|
558
Comcast
CMCSA
$123B
| $3.24M | ﹤0.01% |
85,473
-10,508
| -11% | -$398K |
|
|
REP
559
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $3.2M | ﹤0.01% |
207,849
-1,869
| -0.9% | -$28.8K |
|
560
Incyte
INCY
$16.6B
| $3.13M | ﹤0.01% |
43,296
-278
| -0.6% | -$20.1K |
|
561
Manitowoc
MTW
$358M
| $3.13M | ﹤0.01% |
183,025
-44,899
| -20% | -$767K |
|
562
Amkor Technology
AMKR
$6.12B
| $3.05M | ﹤0.01% |
117,326
+66,487
| +131% | +$1.73M |
|
563
Moelis & Co
MC
$5.41B
| $2.99M | ﹤0.01% |
77,903
+794
| +1% | +$30.5K |
|
564
Tesla
TSLA
$1.13T
| $2.98M | ﹤0.01% |
14,343
-1,726
| -11% | -$358K |
|
565
Ligand Pharmaceuticals
LGND
$3.2B
| $2.94M | ﹤0.01% |
39,900
+242
| +0.6% | +$17.8K |
|
566
FIVE9
FIVN
$2.02B
| $2.93M | ﹤0.01% |
40,499
+13,948
| +53% | +$1.01M |
|
567
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.83M | ﹤0.01% |
87,230
+6,778
| +8% | +$220K |
|
568
Ross Stores
ROST
$48.9B
| $2.82M | ﹤0.01% |
26,582
+1,309
| +5% | +$139K |
|
569
Installed Building Products
IBP
$7.2B
| $2.8M | ﹤0.01% |
24,583
-10,815
| -31% | -$1.23M |
|
|
X
570
DELISTED
US Steel
X
| $2.79M | ﹤0.01% |
106,712
+717
| +0.7% | +$18.7K |
|
571
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.77M | ﹤0.01% |
115,266
+5,728
| +5% | +$138K |
|
|
STR
572
DELISTED
Sitio Royalties
STR
| $2.77M | ﹤0.01% |
122,601
-44,130
| -26% | -$997K |
|
573
Resources Connection
RGP
$169M
| $2.77M | ﹤0.01% |
162,245
-13,842
| -8% | -$236K |
|
574
Camden Property Trust
CPT
$11.8B
| $2.76M | ﹤0.01% |
26,124
+2,224
| +9% | +$235K |
|
575
General Dynamics
GD
$86.9B
| $2.76M | ﹤0.01% |
12,090
-61
| -0.5% | -$13.9K |
|