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 | |
|---|---|---|---|---|---|---|
576
iShares Core S&P 500 ETF
IVV
$670B
| $2.72M | ﹤0.01% |
6,618
+2,234
| +51% | +$918K |
|
577
W&T Offshore
WTI
$261M
| $2.72M | ﹤0.01% |
535,034
-30,812
| -5% | -$157K |
|
578
iShares MSCI Germany ETF
EWG
$2.38B
| $2.71M | ﹤0.01% |
95,065
-2,047
| -2% | -$58.3K |
|
579
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.69M | ﹤0.01% |
32,501
-1,876
| -5% | -$155K |
|
580
WEX
WEX
$5.81B
| $2.68M | ﹤0.01% |
14,586
+54
| +0.4% | +$9.93K |
|
581
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.66M | ﹤0.01% |
20,514
-848,668
| -98% | -$110M |
|
582
PTC
PTC
$24.5B
| $2.64M | ﹤0.01% |
20,550
+116
| +0.6% | +$14.9K |
|
583
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.59M | ﹤0.01% |
51,215
-44,656
| -47% | -$2.26M |
|
584
Vanguard Total Stock Market ETF
VTI
$532B
| $2.58M | ﹤0.01% |
12,625
+2,380
| +23% | +$486K |
|
585
Estee Lauder
EL
$31.5B
| $2.57M | ﹤0.01% |
10,407
-165
| -2% | -$40.7K |
|
586
OraSure Technologies
OSUR
$238M
| $2.56M | ﹤0.01% |
423,133
-63,100
| -13% | -$382K |
|
587
Quanex
NX
$697M
| $2.46M | ﹤0.01% |
114,082
-14,555
| -11% | -$313K |
|
588
Advanced Drainage Systems
WMS
$11B
| $2.37M | ﹤0.01% |
28,137
-160
| -0.6% | -$13.5K |
|
589
Dayforce
DAY
$10.9B
| $2.37M | ﹤0.01% |
32,321
+270
| +0.8% | +$19.8K |
|
590
IBM
IBM
$239B
| $2.34M | ﹤0.01% |
17,864
-5,641
| -24% | -$739K |
|
|
ESTE
591
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.3M | ﹤0.01% |
177,053
-44,171
| -20% | -$575K |
|
|
INVX
592
Innovex International, Inc.
INVX
$1.15B
| $2.29M | ﹤0.01% |
79,882
-1,045
| -1% | -$30K |
|
593
Sherwin-Williams
SHW
$89.1B
| $2.25M | ﹤0.01% |
10,009
-8,049
| -45% | -$1.81M |
|
594
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.22M | ﹤0.01% |
29,675
+465
| +2% | +$34.7K |
|
595
Cerence
CRNC
$403M
| $2.21M | ﹤0.01% |
78,671
+41,384
| +111% | +$1.16M |
|
596
PetMed Express
PETS
$56.4M
| $2.19M | ﹤0.01% |
134,700
-13,354
| -9% | -$217K |
|
597
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.17M | ﹤0.01% |
48,743
+6,396
| +15% | +$285K |
|
598
Viatris
VTRS
$11.9B
| $2.12M | ﹤0.01% |
220,659
-5,189
| -2% | -$49.9K |
|
599
S&P Global
SPGI
$165B
| $2.11M | ﹤0.01% |
6,117
+2,944
| +93% | +$1.02M |
|
600
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $2.1M | ﹤0.01% |
29,282
+2,941
| +11% | +$211K |
|