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 | |
|---|---|---|---|---|---|---|
551
Las Vegas Sands
LVS
$37.4B
| $2.59M | ﹤0.01% |
66,983
-13,743,368
| -100% | -$531M |
|
552
Philip Morris
PM
$257B
| $2.5M | ﹤0.01% |
15,773
+971
| +7% | +$154K |
|
553
Vanguard Growth ETF
VUG
$188B
| $2.49M | ﹤0.01% |
6,702
-425
| -6% | -$158K |
|
554
Astronics
ATRO
$1.55B
| $2.48M | ﹤0.01% |
102,739
-5,229
| -5% | -$126K |
|
555
Progressive
PGR
$144B
| $2.47M | ﹤0.01% |
8,732
-132
| -1% | -$37.4K |
|
556
Pricesmart
PSMT
$3.41B
| $2.42M | ﹤0.01% |
27,529
-600
| -2% | -$52.7K |
|
557
Ross Stores
ROST
$48.8B
| $2.41M | ﹤0.01% |
18,874
-743
| -4% | -$95K |
|
558
Globant
GLOB
$2.52B
| $2.39M | ﹤0.01% |
20,298
-7,049
| -26% | -$830K |
|
559
Ryerson Holding
RYI
$707M
| $2.37M | ﹤0.01% |
103,067
| – | – |
|
560
First Financial Corporation Common Stock
THFF
$693M
| $2.36M | ﹤0.01% |
48,279
-1,926
| -4% | -$94.3K |
|
561
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.36M | ﹤0.01% |
31,228
-119,084
| -79% | -$9.01M |
|
562
DXP Enterprises
DXPE
$1.79B
| $2.36M | ﹤0.01% |
28,698
-7,807
| -21% | -$642K |
|
563
Central Pacific Financial
CPF
$834M
| $2.32M | ﹤0.01% |
85,866
| – | – |
|
564
Technology Select Sector SPDR Fund
XLK
$86.3B
| $2.32M | ﹤0.01% |
11,236
-1,137
| -9% | -$235K |
|
565
Hormel Foods
HRL
$13.7B
| $2.24M | ﹤0.01% |
72,317
-2,664
| -4% | -$82.4K |
|
566
Stewart Information Services
STC
$2.04B
| $2.22M | ﹤0.01% |
31,065
| – | – |
|
567
Citizens Financial Group
CFG
$22.3B
| $2.2M | ﹤0.01% |
+53,756
| New | +$2.2M |
|
568
Ambev
ABEV
$35.2B
| $2.19M | ﹤0.01% |
938,410
-3,881,218
| -81% | -$9.04M |
|
569
Day One Biopharmaceuticals
DAWN
$744M
| $2.18M | ﹤0.01% |
275,207
+186,075
| +209% | +$1.48M |
|
570
Valero Energy
VLO
$49.2B
| $2.16M | ﹤0.01% |
16,344
-533
| -3% | -$70.4K |
|
571
Global Payments
GPN
$20.6B
| $2.15M | ﹤0.01% |
22,006
-23,019
| -51% | -$2.25M |
|
572
Devon Energy
DVN
$22.5B
| $2.14M | ﹤0.01% |
57,247
-63,190
| -52% | -$2.36M |
|
573
Stepan Co
SCL
$1.09B
| $2.11M | ﹤0.01% |
38,360
| – | – |
|
574
Huntsman Corp
HUN
$1.88B
| $2.09M | ﹤0.01% |
132,503
| – | – |
|
575
MiMedx Group
MDXG
$1.02B
| $2.07M | ﹤0.01% |
273,002
| – | – |
|