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 |
Royal Bank of Canada
RY
|
$696M |
| 2 |
Sony
SONY
|
$424M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$402M |
| 4 |
SAP
SAP
|
$354M |
| 5 |
Spotify
SPOT
|
$353M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.91B |
| 2 |
NVIDIA
NVDA
|
$1.3B |
| 3 |
Salesforce
CRM
|
$1.04B |
| 4 |
Eli Lilly
LLY
|
$886M |
| 5 |
JPMorgan Chase
JPM
|
$868M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | ﹤0.01% |
2
| – | – |
|
627
W&T Offshore
WTI
$261M
| $1.46M | ﹤0.01% |
882,842
+315,901
| +56% | +$521K |
|
628
Howmet Aerospace
HWM
$71.8B
| $1.46M | ﹤0.01% |
7,817
+6,251
| +399% | +$1.16M |
|
629
M/I Homes
MHO
$4.14B
| $1.45M | ﹤0.01% |
12,975
-21,762
| -63% | -$2.44M |
|
630
A10 Networks
ATEN
$1.27B
| $1.45M | ﹤0.01% |
74,940
| – | – |
|
631
Day One Biopharmaceuticals
DAWN
$773M
| $1.44M | ﹤0.01% |
221,983
-53,224
| -19% | -$346K |
|
|
PDM
632
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.44M | ﹤0.01% |
196,868
-32,451
| -14% | -$237K |
|
633
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.43M | ﹤0.01% |
11,379
+874
| +8% | +$110K |
|
634
CrowdStrike
CRWD
$105B
| $1.42M | ﹤0.01% |
2,791
-887
| -24% | -$452K |
|
635
Origin Bancorp
OBK
$1.21B
| $1.42M | ﹤0.01% |
39,717
| – | – |
|
636
IQVIA
IQV
$31.9B
| $1.41M | ﹤0.01% |
8,950
-10,975
| -55% | -$1.73M |
|
637
VSE Corp
VSEC
$3.44B
| $1.4M | ﹤0.01% |
10,693
-5,420
| -34% | -$710K |
|
638
Hyster-Yale Materials Handling
HY
$668M
| $1.4M | ﹤0.01% |
35,149
+4,560
| +15% | +$181K |
|
639
Brookfield
BN
$99.5B
| $1.39M | ﹤0.01% |
22,447
+8,954
| +66% | +$554K |
|
640
Huntsman Corp
HUN
$1.95B
| $1.38M | ﹤0.01% |
132,503
| – | – |
|
641
Garmin
GRMN
$45.7B
| $1.36M | ﹤0.01% |
+6,509
| New | +$1.36M |
|
642
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.35M | ﹤0.01% |
23,468
-5,440
| -19% | -$312K |
|
643
VanEck Pharmaceutical ETF
PPH
$622M
| $1.32M | ﹤0.01% |
15,001
-1,263,699
| -99% | -$111M |
|
644
Suzano
SUZ
$11.9B
| $1.32M | ﹤0.01% |
140,222
-27,273
| -16% | -$257K |
|
645
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.32M | ﹤0.01% |
11,982
+8,091
| +208% | +$891K |
|
646
Las Vegas Sands
LVS
$36.9B
| $1.32M | ﹤0.01% |
30,299
-36,684
| -55% | -$1.6M |
|
647
Paylocity
PCTY
$9.62B
| $1.32M | ﹤0.01% |
7,268
-87,462
| -92% | -$15.8M |
|
648
AnaptysBio
ANAB
$613M
| $1.31M | ﹤0.01% |
58,899
+21
| +0% | +$466 |
|
649
AdvanSix
ASIX
$569M
| $1.3M | ﹤0.01% |
54,827
+17,663
| +48% | +$419K |
|
650
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.3M | ﹤0.01% |
44,493
+8,223
| +23% | +$240K |
|