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 | |
|---|---|---|---|---|---|---|
601
Dropbox
DBX
$8.28B
| $2.07M | ﹤0.01% |
95,919
+426
| +0.4% | +$9.21K |
|
602
Coca-Cola
KO
$292B
| $2.07M | ﹤0.01% |
33,344
-2,487
| -7% | -$154K |
|
603
Barclays
BCS
$71.8B
| $2.06M | ﹤0.01% |
287,014
+17,517
| +6% | +$126K |
|
604
iShares Global Consumer Staples ETF
KXI
$856M
| $2.05M | ﹤0.01% |
33,052
-964
| -3% | -$59.7K |
|
605
Teledyne Technologies
TDY
$25.6B
| $2.04M | ﹤0.01% |
4,567
-952
| -17% | -$426K |
|
606
Consensus Cloud Solutions
CCSI
$511M
| $2.02M | ﹤0.01% |
59,319
+3,038
| +5% | +$104K |
|
607
Southside Bancshares
SBSI
$916M
| $2.02M | ﹤0.01% |
60,805
-6,319
| -9% | -$210K |
|
|
FARO
608
DELISTED
Faro Technologies
FARO
| $2.02M | ﹤0.01% |
81,975
-7,744
| -9% | -$191K |
|
609
Virtus Investment Partners
VRTS
$1.31B
| $2.01M | ﹤0.01% |
+10,542
| New | +$2.01M |
|
610
AT&T
T
$209B
| $1.99M | ﹤0.01% |
103,542
+3,793
| +4% | +$73K |
|
611
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.98M | ﹤0.01% |
29,318
-2,462
| -8% | -$167K |
|
612
Stellantis
STLA
$25.3B
| $1.98M | ﹤0.01% |
108,997
+25,418
| +30% | +$462K |
|
613
Central Pacific Financial
CPF
$834M
| $1.98M | ﹤0.01% |
110,686
-8,679
| -7% | -$155K |
|
614
Sarepta Therapeutics
SRPT
$1.8B
| $1.97M | ﹤0.01% |
14,265
+1,738
| +14% | +$240K |
|
|
CLDT
615
Chatham Lodging
CLDT
$349M
| $1.95M | ﹤0.01% |
184,929
-13,534
| -7% | -$143K |
|
616
lululemon athletica
LULU
$19.4B
| $1.94M | ﹤0.01% |
5,325
-401
| -7% | -$146K |
|
617
Reliance Steel & Aluminium
RS
$15.4B
| $1.92M | ﹤0.01% |
7,487
| – | – |
|
618
Church & Dwight Co
CHD
$22.7B
| $1.92M | ﹤0.01% |
21,702
-580
| -3% | -$51.3K |
|
619
BJ's Restaurants
BJRI
$691M
| $1.9M | ﹤0.01% |
65,131
+16,701
| +34% | +$487K |
|
620
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.89M | ﹤0.01% |
58,908
+1,503
| +3% | +$48.3K |
|
621
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.86M | ﹤0.01% |
4
+1
| +33% | +$466K |
|
622
Designer Brands
DBI
$230M
| $1.86M | ﹤0.01% |
211,728
+48,638
| +30% | +$427K |
|
623
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.85M | ﹤0.01% |
111,664
-21,904
| -16% | -$363K |
|
624
Box
BOX
$4.73B
| $1.82M | ﹤0.01% |
68,008
+221
| +0.3% | +$5.92K |
|
625
Qualys
QLYS
$4.75B
| $1.8M | ﹤0.01% |
13,855
+111
| +0.8% | +$14.4K |
|