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 | |
|---|---|---|---|---|---|---|
626
Diageo
DEO
$59.1B
| $1.42M | ﹤0.01% |
13,561
-210,206
| -94% | -$22M |
|
|
NPKI
627
NPK International Inc.
NPKI
$885M
| $1.39M | ﹤0.01% |
239,286
| – | – |
|
628
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.38M | ﹤0.01% |
10,505
-1,378
| -12% | -$182K |
|
629
Palo Alto Networks
PANW
$132B
| $1.38M | ﹤0.01% |
8,098
+3,505
| +76% | +$598K |
|
630
Origin Bancorp
OBK
$1.22B
| $1.38M | ﹤0.01% |
39,717
| – | – |
|
631
iShares MSCI Taiwan ETF
EWT
$6.4B
| $1.37M | ﹤0.01% |
28,908
-6,033
| -17% | -$286K |
|
632
Mizuho Financial
MFG
$82.9B
| $1.36M | ﹤0.01% |
247,357
+8,279
| +3% | +$45.6K |
|
633
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $1.36M | ﹤0.01% |
46,197
| – | – |
|
634
TJX Companies
TJX
$157B
| $1.36M | ﹤0.01% |
11,184
+2,703
| +32% | +$329K |
|
635
Beazer Homes USA
BZH
$773M
| $1.34M | ﹤0.01% |
65,527
+17,139
| +35% | +$349K |
|
636
Darling Ingredients
DAR
$4.94B
| $1.32M | ﹤0.01% |
42,201
+19,133
| +83% | +$598K |
|
637
iShares MSCI Global Energy Producers ETF
FILL
$79.1M
| $1.31M | ﹤0.01% |
52,846
-655
| -1% | -$16.3K |
|
638
CrowdStrike
CRWD
$107B
| $1.3M | ﹤0.01% |
3,678
+1,249
| +51% | +$440K |
|
639
Enterprise Products Partners
EPD
$68.1B
| $1.27M | ﹤0.01% |
37,330
+10,854
| +41% | +$371K |
|
640
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.27M | ﹤0.01% |
38,316
+2,296
| +6% | +$76.3K |
|
641
Chubb
CB
$111B
| $1.27M | ﹤0.01% |
4,208
-8,626
| -67% | -$2.6M |
|
642
Hyster-Yale Materials Handling
HY
$665M
| $1.27M | ﹤0.01% |
30,589
| – | – |
|
643
Teledyne Technologies
TDY
$25.6B
| $1.26M | ﹤0.01% |
2,532
-565
| -18% | -$281K |
|
644
Yum China
YUMC
$16.3B
| $1.26M | ﹤0.01% |
24,108
+14,358
| +147% | +$748K |
|
645
Expeditors International
EXPD
$16.5B
| $1.25M | ﹤0.01% |
10,405
-3,860
| -27% | -$464K |
|
646
Ford
F
$46.5B
| $1.25M | ﹤0.01% |
124,409
-49,523
| -28% | -$497K |
|
647
Vanguard Value ETF
VTV
$143B
| $1.23M | ﹤0.01% |
7,125
+1,540
| +28% | +$266K |
|
648
A10 Networks
ATEN
$1.26B
| $1.22M | ﹤0.01% |
74,940
-16,937
| -18% | -$277K |
|
649
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.22M | ﹤0.01% |
4,705
+306
| +7% | +$79.1K |
|
650
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.21M | ﹤0.01% |
6,263
+2,514
| +67% | +$488K |
|