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 | |
|---|---|---|---|---|---|---|
576
Tyson Foods
TSN
$19.7B
| $2.06M | ﹤0.01% |
32,287
-17,301
| -35% | -$1.1M |
|
577
Invesco NASDAQ 100 ETF
QQQM
$60.2B
| $2.06M | ﹤0.01% |
10,662
-23,381
| -69% | -$4.51M |
|
578
Wells Fargo
WFC
$258B
| $2.05M | ﹤0.01% |
28,579
-1,210
| -4% | -$86.9K |
|
579
British American Tobacco
BTI
$123B
| $2.05M | ﹤0.01% |
49,535
+2,926
| +6% | +$121K |
|
580
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $2.03M | ﹤0.01% |
13,227
+389
| +3% | +$59.6K |
|
581
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.99M | ﹤0.01% |
82,168
-4,679
| -5% | -$113K |
|
582
QCR Holdings
QCRH
$1.32B
| $1.97M | ﹤0.01% |
27,678
-1,342
| -5% | -$95.7K |
|
583
Vanguard Industrials ETF
VIS
$6.12B
| $1.96M | ﹤0.01% |
7,915
+63
| +0.8% | +$15.6K |
|
584
Oneok
OKE
$45.8B
| $1.95M | ﹤0.01% |
19,642
+5,716
| +41% | +$567K |
|
585
VSE Corp
VSEC
$3.43B
| $1.93M | ﹤0.01% |
16,113
-806
| -5% | -$96.7K |
|
586
Hackett Group
HCKT
$572M
| $1.92M | ﹤0.01% |
65,782
-3,277
| -5% | -$95.8K |
|
587
Arista Networks
ANET
$188B
| $1.83M | ﹤0.01% |
23,663
-3,729
| -14% | -$289K |
|
588
Oppenheimer Holdings
OPY
$761M
| $1.83M | ﹤0.01% |
30,709
| – | – |
|
589
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.82M | ﹤0.01% |
65,195
+23,058
| +55% | +$645K |
|
590
Prologis
PLD
$103B
| $1.82M | ﹤0.01% |
16,297
+283
| +2% | +$31.6K |
|
591
iShares Semiconductor ETF
SOXX
$13.9B
| $1.81M | ﹤0.01% |
9,598
-1,988
| -17% | -$374K |
|
592
Vital Energy
VTLE
$625M
| $1.8M | ﹤0.01% |
84,881
+19,089
| +29% | +$405K |
|
593
Old Second Bancorp
OSBC
$966M
| $1.8M | ﹤0.01% |
108,023
| – | – |
|
594
German American Bancorp
GABC
$1.53B
| $1.78M | ﹤0.01% |
47,557
-2,554
| -5% | -$95.8K |
|
595
Texas Instruments
TXN
$167B
| $1.75M | ﹤0.01% |
9,731
-203,126
| -95% | -$36.5M |
|
|
FBMS
596
DELISTED
The First Bancshares, Inc.
FBMS
| $1.75M | ﹤0.01% |
51,703
| – | – |
|
597
3M
MMM
$82.4B
| $1.75M | ﹤0.01% |
11,892
-385
| -3% | -$56.5K |
|
598
Baidu
BIDU
$37.5B
| $1.73M | ﹤0.01% |
18,807
+7,859
| +72% | +$723K |
|
599
General Dynamics
GD
$86.8B
| $1.71M | ﹤0.01% |
6,281
+2,913
| +86% | +$794K |
|
600
Waste Management
WM
$88.2B
| $1.69M | ﹤0.01% |
7,302
-442
| -6% | -$102K |
|