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 | |
|---|---|---|---|---|---|---|
|
HT
576
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $915K | ﹤0.01% |
93,295
+83,030
| +809% | +$814K |
|
577
Columbia Banking Systems
COLB
$8.05B
| $911K | ﹤0.01% |
31,800
-4
| -0% | -$115 |
|
578
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $905K | ﹤0.01% |
7,125
+3,371
| +90% | +$428K |
|
579
Linde
LIN
$220B
| $886K | ﹤0.01% |
3,080
+695
| +29% | +$200K |
|
580
HP
HPQ
$27.4B
| $881K | ﹤0.01% |
26,876
+11,018
| +69% | +$361K |
|
|
BZUN
581
Baozun
BZUN
$207M
| $877K | ﹤0.01% |
80,202
-100
| -0.1% | -$1.09K |
|
582
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $822K | ﹤0.01% |
18,938
-594
| -3% | -$25.8K |
|
583
Papa John's
PZZA
$1.58B
| $818K | ﹤0.01% |
9,793
-2,391
| -20% | -$200K |
|
584
Waste Management
WM
$88.6B
| $810K | ﹤0.01% |
5,295
+394
| +8% | +$60.3K |
|
585
W.P. Carey
WPC
$14.9B
| $793K | ﹤0.01% |
9,774
+3,910
| +67% | +$317K |
|
586
Synovus
SNV
$7.15B
| $771K | ﹤0.01% |
21,386
| – | – |
|
587
Paychex
PAYX
$48.7B
| $767K | ﹤0.01% |
6,740
+4,081
| +153% | +$464K |
|
588
SouthState Bank Corporation
SSB
$10.4B
| $765K | ﹤0.01% |
9,915
+177
| +2% | +$13.7K |
|
589
Vanda Pharmaceuticals
VNDA
$272M
| $759K | ﹤0.01% |
69,588
| – | – |
|
590
EPAM Systems
EPAM
$9.44B
| $758K | ﹤0.01% |
2,572
+91
| +4% | +$26.8K |
|
591
Renasant Corp
RNST
$3.75B
| $757K | ﹤0.01% |
26,268
+7,053
| +37% | +$203K |
|
592
Fortinet
FTNT
$60.4B
| $756K | ﹤0.01% |
13,359
+2,689
| +25% | +$152K |
|
593
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $753K | ﹤0.01% |
8,627
+560
| +7% | +$48.9K |
|
594
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $744K | ﹤0.01% |
10,312
-1,597
| -13% | -$115K |
|
595
Broadstone Net Lease
BNL
$3.53B
| $735K | ﹤0.01% |
35,858
| – | – |
|
596
Gilead Sciences
GILD
$143B
| $727K | ﹤0.01% |
11,765
+5,397
| +85% | +$333K |
|
597
Zimmer Biomet
ZBH
$20.9B
| $724K | ﹤0.01% |
6,891
-329
| -5% | -$34.6K |
|
598
Parsons
PSN
$8.08B
| $723K | ﹤0.01% |
+17,877
| New | +$723K |
|
599
iShares MSCI Taiwan ETF
EWT
$6.25B
| $722K | ﹤0.01% |
14,329
+4,527
| +46% | +$228K |
|
600
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $719K | ﹤0.01% |
7,247
-3,002
| -29% | -$298K |
|