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 | |
|---|---|---|---|---|---|---|
651
PayPal
PYPL
$65.2B
| $1.29M | ﹤0.01% |
17,415
+4,608
| +36% | +$342K |
|
652
Globant
GLOB
$2.78B
| $1.29M | ﹤0.01% |
14,162
-6,136
| -30% | -$557K |
|
653
WisdomTree
WT
$1.98B
| $1.29M | ﹤0.01% |
111,643
+7
| +0% | +$81 |
|
654
Synaptics
SYNA
$2.7B
| $1.28M | ﹤0.01% |
19,734
-3,118
| -14% | -$202K |
|
655
First Mid Bancshares
FMBH
$963M
| $1.28M | ﹤0.01% |
34,062
+12,145
| +55% | +$455K |
|
656
Titan Machinery
TITN
$482M
| $1.27M | ﹤0.01% |
64,306
| – | – |
|
657
Veralto
VLTO
$26.2B
| $1.26M | ﹤0.01% |
12,492
-2,122
| -15% | -$214K |
|
658
SITE Centers
SITC
$490M
| $1.25M | ﹤0.01% |
110,813
-182,310
| -62% | -$2.06M |
|
|
CLDT
659
Chatham Lodging
CLDT
$363M
| $1.24M | ﹤0.01% |
178,172
+26,546
| +18% | +$185K |
|
660
Palo Alto Networks
PANW
$130B
| $1.24M | ﹤0.01% |
6,054
-2,044
| -25% | -$418K |
|
661
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
| $1.23M | ﹤0.01% |
52,067
-779
| -1% | -$18.5K |
|
662
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.23M | ﹤0.01% |
19,889
+899
| +5% | +$55.8K |
|
663
Palantir
PLTR
$363B
| $1.23M | ﹤0.01% |
9,038
-2,597
| -22% | -$354K |
|
664
Oil States International
OIS
$334M
| $1.21M | ﹤0.01% |
225,704
+42,620
| +23% | +$228K |
|
665
MidWestOne Financial Group
MOFG
$618M
| $1.21M | ﹤0.01% |
41,897
+10,820
| +35% | +$311K |
|
666
Sierra Bancorp
BSRR
$412M
| $1.21M | ﹤0.01% |
40,598
+9,797
| +32% | +$291K |
|
667
Bank of Marin Bancorp
BMRC
$400M
| $1.2M | ﹤0.01% |
52,427
+14,074
| +37% | +$321K |
|
668
Ford
F
$46.7B
| $1.2M | ﹤0.01% |
110,169
-14,240
| -11% | -$155K |
|
669
Expeditors International
EXPD
$16.4B
| $1.19M | ﹤0.01% |
10,429
+24
| +0.2% | +$2.74K |
|
670
Chubb
CB
$111B
| $1.19M | ﹤0.01% |
4,100
-108
| -3% | -$31.3K |
|
671
Gilead Sciences
GILD
$143B
| $1.19M | ﹤0.01% |
10,700
+3,750
| +54% | +$416K |
|
672
Gerdau
GGB
$6.39B
| $1.18M | ﹤0.01% |
404,981
| – | – |
|
673
Nicolet Bankshares
NIC
$2.02B
| $1.18M | ﹤0.01% |
9,574
-1,207
| -11% | -$149K |
|
674
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.18M | ﹤0.01% |
11,702
+7,763
| +197% | +$782K |
|
675
Preferred Bank
PFBC
$1.18B
| $1.18M | ﹤0.01% |
13,579
+3,825
| +39% | +$331K |
|