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 | |
|---|---|---|---|---|---|---|
|
PDM
601
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.69M | ﹤0.01% |
+229,319
| New | +$1.69M |
|
602
iShares MSCI EAFE ETF
EFA
$66.7B
| $1.68M | ﹤0.01% |
20,536
+6,023
| +42% | +$492K |
|
603
CNB Financial Corp
CCNE
$763M
| $1.67M | ﹤0.01% |
75,175
| – | – |
|
604
Exelixis
EXEL
$10.3B
| $1.67M | ﹤0.01% |
45,278
+449
| +1% | +$16.6K |
|
605
KraneShares CSI China Internet ETF
KWEB
$8.85B
| $1.67M | ﹤0.01% |
47,868
+22,175
| +86% | +$774K |
|
|
TGI
606
DELISTED
Triumph Group
TGI
| $1.66M | ﹤0.01% |
65,696
-1,764,164
| -96% | -$44.7M |
|
607
Woodside Energy
WDS
$31.3B
| $1.62M | ﹤0.01% |
111,479
-141,179
| -56% | -$2.05M |
|
608
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.6M | ﹤0.01% |
2
+1
| +100% | +$798K |
|
609
NextEra Energy, Inc.
NEE
$146B
| $1.6M | ﹤0.01% |
22,500
-2,600
| -10% | -$184K |
|
610
Gorman-Rupp
GRC
$1.12B
| $1.59M | ﹤0.01% |
45,314
-2,772
| -6% | -$97.3K |
|
|
FARO
611
DELISTED
Faro Technologies
FARO
| $1.58M | ﹤0.01% |
57,984
-12,582
| -18% | -$343K |
|
612
BJ's Restaurants
BJRI
$704M
| $1.57M | ﹤0.01% |
45,900
| – | – |
|
613
Peoples Bancorp
PEBO
$1.09B
| $1.56M | ﹤0.01% |
52,743
| – | – |
|
614
Flutter Entertainment
FLUT
$51.4B
| $1.56M | ﹤0.01% |
+7,052
| New | +$1.56M |
|
615
Suzano
SUZ
$11.8B
| $1.56M | ﹤0.01% |
167,495
+75,144
| +81% | +$698K |
|
616
Southside Bancshares
SBSI
$919M
| $1.55M | ﹤0.01% |
53,630
| – | – |
|
617
Twist Bioscience
TWST
$1.51B
| $1.55M | ﹤0.01% |
+39,415
| New | +$1.55M |
|
618
Build-A-Bear
BBW
$963M
| $1.53M | ﹤0.01% |
41,152
| – | – |
|
619
Public Service Enterprise Group
PEG
$40.5B
| $1.52M | ﹤0.01% |
18,448
+10,044
| +120% | +$827K |
|
620
iShares Russell 1000 ETF
IWB
$44.3B
| $1.48M | ﹤0.01% |
4,816
+246
| +5% | +$75.5K |
|
621
Synaptics
SYNA
$2.67B
| $1.46M | ﹤0.01% |
22,852
-607,029
| -96% | -$38.7M |
|
622
Quanex
NX
$718M
| $1.45M | ﹤0.01% |
77,913
+18,910
| +32% | +$352K |
|
623
Qorvo
QRVO
$8.16B
| $1.44M | ﹤0.01% |
19,931
-473,794
| -96% | -$34.3M |
|
624
Republic Services
RSG
$70.9B
| $1.44M | ﹤0.01% |
5,928
-2,296
| -28% | -$556K |
|
625
Veralto
VLTO
$26.2B
| $1.42M | ﹤0.01% |
14,614
-3,309
| -18% | -$322K |
|