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 | |
|---|---|---|---|---|---|---|
626
Expeditors International
EXPD
$16.4B
| $1.79M | ﹤0.01% |
16,219
-2,033
| -11% | -$224K |
|
627
MakeMyTrip
MMYT
$9.16B
| $1.78M | ﹤0.01% |
72,873
-22
| -0% | -$538 |
|
628
Victory Capital Holdings
VCTR
$4.62B
| $1.78M | ﹤0.01% |
+60,729
| New | +$1.78M |
|
629
ServisFirst Bancshares
SFBS
$4.61B
| $1.77M | ﹤0.01% |
32,235
-10,213
| -24% | -$561K |
|
630
MiMedx Group
MDXG
$1.02B
| $1.76M | ﹤0.01% |
516,413
-87,585
| -15% | -$299K |
|
631
Entravision Communication
EVC
$216M
| $1.72M | ﹤0.01% |
285,020
+68,380
| +32% | +$414K |
|
632
AdvanSix
ASIX
$554M
| $1.72M | ﹤0.01% |
44,997
+10,111
| +29% | +$387K |
|
633
Altria Group
MO
$111B
| $1.68M | ﹤0.01% |
37,624
-6,635
| -15% | -$296K |
|
634
CBRE Group
CBRE
$48.3B
| $1.67M | ﹤0.01% |
22,911
+9
| +0% | +$655 |
|
635
Astronics
ATRO
$1.56B
| $1.65M | ﹤0.01% |
123,479
-13,625
| -10% | -$182K |
|
636
SS&C Technologies
SSNC
$21.6B
| $1.64M | ﹤0.01% |
29,103
-1,547
| -5% | -$87.4K |
|
637
Hackett Group
HCKT
$568M
| $1.62M | ﹤0.01% |
87,201
| – | – |
|
638
Big 5 Sporting Goods
BGFV
$32.8M
| $1.62M | ﹤0.01% |
210,502
+88,144
| +72% | +$678K |
|
639
ENI
E
$52.8B
| $1.62M | ﹤0.01% |
57,406
-7,905
| -12% | -$223K |
|
640
Lexicon Pharmaceuticals
LXRX
$400M
| $1.58M | ﹤0.01% |
649,726
-70,517
| -10% | -$171K |
|
641
Darling Ingredients
DAR
$4.94B
| $1.56M | ﹤0.01% |
26,778
-1,739
| -6% | -$102K |
|
642
AnaptysBio
ANAB
$620M
| $1.54M | ﹤0.01% |
70,654
-6,896
| -9% | -$150K |
|
643
Petrobras Class A
PBR.A
$75B
| $1.52M | ﹤0.01% |
164,202
| – | – |
|
644
iShares Europe ETF
IEV
$2.32B
| $1.51M | ﹤0.01% |
30,253
-2,122
| -7% | -$106K |
|
645
Nasdaq
NDAQ
$54.2B
| $1.51M | ﹤0.01% |
27,606
-10,409
| -27% | -$569K |
|
646
Vanguard Energy ETF
VDE
$7.31B
| $1.5M | ﹤0.01% |
13,169
+479
| +4% | +$54.7K |
|
647
Republic Services
RSG
$71B
| $1.49M | ﹤0.01% |
10,999
-4,695
| -30% | -$637K |
|
648
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.48M | ﹤0.01% |
6,065
-3,638
| -37% | -$889K |
|
649
Stewart Information Services
STC
$2.01B
| $1.48M | ﹤0.01% |
36,556
-3
| -0% | -$121 |
|
650
Genpact
G
$7.51B
| $1.47M | ﹤0.01% |
31,912
-4,242
| -12% | -$196K |
|