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 | |
|---|---|---|---|---|---|---|
651
Jazz Pharmaceuticals
JAZZ
$7.69B
| $1.44M | ﹤0.01% |
9,861
-140
| -1% | -$20.5K |
|
652
Zscaler
ZS
$44.5B
| $1.44M | ﹤0.01% |
12,289
-324
| -3% | -$37.9K |
|
653
Collegium Pharmaceutical
COLL
$1.19B
| $1.41M | ﹤0.01% |
58,742
-6,477
| -10% | -$155K |
|
654
A10 Networks
ATEN
$1.27B
| $1.39M | ﹤0.01% |
89,971
-11,511
| -11% | -$178K |
|
655
MarineMax
HZO
$538M
| $1.39M | ﹤0.01% |
48,457
| – | – |
|
656
Hormel Foods
HRL
$13.8B
| $1.39M | ﹤0.01% |
34,800
-1,173
| -3% | -$46.8K |
|
657
Magnachip Semiconductor
MX
$111M
| $1.38M | ﹤0.01% |
148,401
| – | – |
|
|
KYO
658
DELISTED
Kyocera Adr
KYO
| $1.37M | ﹤0.01% |
26,563
-1,061
| -4% | -$54.9K |
|
659
Lockheed Martin
LMT
$107B
| $1.37M | ﹤0.01% |
2,887
-461
| -14% | -$218K |
|
660
Cal-Maine
CALM
$5.19B
| $1.35M | ﹤0.01% |
+22,225
| New | +$1.35M |
|
661
Gorman-Rupp
GRC
$1.12B
| $1.35M | ﹤0.01% |
54,077
| – | – |
|
662
iShares Global Financials ETF
IXG
$577M
| $1.35M | ﹤0.01% |
19,536
+107
| +0.6% | +$7.38K |
|
663
Johnson Outdoors
JOUT
$425M
| $1.33M | ﹤0.01% |
21,086
| – | – |
|
664
Baidu
BIDU
$37B
| $1.32M | ﹤0.01% |
8,778
-286
| -3% | -$43.2K |
|
665
Progressive
PGR
$144B
| $1.31M | ﹤0.01% |
9,176
-1,222
| -12% | -$175K |
|
666
Credicorp
BAP
$21B
| $1.3M | ﹤0.01% |
9,849
+1,204
| +14% | +$159K |
|
667
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.3M | ﹤0.01% |
28,654
-6,952
| -20% | -$315K |
|
668
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.29M | ﹤0.01% |
8,574
-105
| -1% | -$15.9K |
|
669
Tyson Foods
TSN
$19.7B
| $1.29M | ﹤0.01% |
21,816
-2,118
| -9% | -$126K |
|
670
IQVIA
IQV
$32.1B
| $1.29M | ﹤0.01% |
6,503
-921
| -12% | -$183K |
|
671
Allient
ALNT
$766M
| $1.28M | ﹤0.01% |
33,215
+6,563
| +25% | +$254K |
|
672
WPP
WPP
$5.86B
| $1.28M | ﹤0.01% |
21,503
-3,287
| -13% | -$196K |
|
673
iShares US Telecommunications ETF
IYZ
$610M
| $1.28M | ﹤0.01% |
55,093
-3,894
| -7% | -$90.2K |
|
674
Schwab International Equity ETF
SCHF
$51B
| $1.27M | ﹤0.01% |
+73,008
| New | +$1.27M |
|
675
Valero Energy
VLO
$50B
| $1.26M | ﹤0.01% |
9,056
-1,962
| -18% | -$274K |
|