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 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.22B |
| 2 |
Charles Schwab
SCHW
|
$1.11B |
| 3 |
Walmart
WMT
|
$989M |
| 4 |
Blackrock
BLK
|
$837M |
| 5 |
Starbucks
SBUX
|
$806M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.06B |
| 2 |
Visa
V
|
$924M |
| 3 |
Apple
AAPL
|
$897M |
| 4 |
Costco
COST
|
$846M |
| 5 |
Alibaba
BABA
|
$825M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNT
626
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $919K | ﹤0.01% |
+118,906
| New | +$919K |
|
627
Day One Biopharmaceuticals
DAWN
$773M
| $912K | ﹤0.01% |
+45,526
| New | +$912K |
|
628
Baidu
BIDU
$35.1B
| $908K | ﹤0.01% |
7,730
-6,294
| -45% | -$739K |
|
629
Fidelity National Information Services
FIS
$35.9B
| $907K | ﹤0.01% |
12,005
-2,095
| -15% | -$158K |
|
630
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $893K | ﹤0.01% |
21,021
+2,083
| +11% | +$88.5K |
|
631
Papa John's
PZZA
$1.58B
| $882K | ﹤0.01% |
12,604
+2,811
| +29% | +$197K |
|
|
JNPR
632
DELISTED
Juniper Networks
JNPR
| $863K | ﹤0.01% |
33,031
-5,108
| -13% | -$133K |
|
633
Philip Morris
PM
$251B
| $854K | ﹤0.01% |
10,288
+478
| +5% | +$39.7K |
|
634
Columbus McKinnon
CMCO
$428M
| $843K | ﹤0.01% |
+32,219
| New | +$843K |
|
635
Gilead Sciences
GILD
$143B
| $842K | ﹤0.01% |
13,645
+1,880
| +16% | +$116K |
|
636
Upbound Group
UPBD
$1.47B
| $840K | ﹤0.01% |
+47,967
| New | +$840K |
|
|
INVX
637
Innovex International, Inc.
INVX
$1.16B
| $836K | ﹤0.01% |
42,845
-110,792
| -72% | -$2.16M |
|
|
AFMD
638
DELISTED
Affimed
AFMD
| $827K | ﹤0.01% |
+40,169
| New | +$827K |
|
639
iShares MSCI Switzerland ETF
EWL
$1.34B
| $807K | ﹤0.01% |
21,553
-1,748
| -8% | -$65.5K |
|
640
Synovus
SNV
$7.15B
| $802K | ﹤0.01% |
21,386
| – | – |
|
641
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $792K | ﹤0.01% |
11,876
+1,564
| +15% | +$104K |
|
642
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $787K | ﹤0.01% |
35,538
+5,721
| +19% | +$127K |
|
643
SouthState Bank Corporation
SSB
$10.4B
| $784K | ﹤0.01% |
9,915
| – | – |
|
644
Waste Management
WM
$88.6B
| $775K | ﹤0.01% |
4,834
-461
| -9% | -$73.9K |
|
645
Heron Therapeutics
HRTX
$201M
| $763K | ﹤0.01% |
180,881
-300
| -0.2% | -$1.27K |
|
646
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $755K | ﹤0.01% |
+15,758
| New | +$755K |
|
|
HT
647
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $748K | ﹤0.01% |
93,708
+413
| +0.4% | +$3.3K |
|
648
Paychex
PAYX
$48.7B
| $725K | ﹤0.01% |
6,460
-280
| -4% | -$31.4K |
|
649
Zimmer Biomet
ZBH
$20.9B
| $723K | ﹤0.01% |
6,912
+21
| +0.3% | +$2.2K |
|
650
Weyerhaeuser
WY
$18.9B
| $691K | ﹤0.01% |
24,195
-160,633
| -87% | -$4.59M |
|