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 | |
|---|---|---|---|---|---|---|
651
Five Star Bancorp
FSBC
$696M
| $1.2M | ﹤0.01% |
+43,240
| New | +$1.2M |
|
652
Nicolet Bankshares
NIC
$2.05B
| $1.17M | ﹤0.01% |
10,781
-2,584
| -19% | -$282K |
|
653
Automatic Data Processing
ADP
$121B
| $1.17M | ﹤0.01% |
3,836
+1,557
| +68% | +$476K |
|
654
Accenture
ACN
$159B
| $1.17M | ﹤0.01% |
3,749
-1,206
| -24% | -$376K |
|
655
Shore Bancshares
SHBI
$568M
| $1.17M | ﹤0.01% |
86,338
| – | – |
|
656
Vishay Intertechnology
VSH
$2.09B
| $1.16M | ﹤0.01% |
72,880
-2,442,696
| -97% | -$38.8M |
|
657
Gerdau
GGB
$6.31B
| $1.15M | ﹤0.01% |
404,981
-168,003
| -29% | -$477K |
|
658
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $1.15M | ﹤0.01% |
17,451
+9,520
| +120% | +$626K |
|
659
Estee Lauder
EL
$32B
| $1.14M | ﹤0.01% |
17,298
-6,091
| -26% | -$402K |
|
660
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $1.13M | ﹤0.01% |
22,062
-6,892
| -24% | -$352K |
|
661
NIO
NIO
$14.1B
| $1.13M | ﹤0.01% |
295,589
+126,967
| +75% | +$484K |
|
662
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.11M | ﹤0.01% |
18,990
+1,082
| +6% | +$63.1K |
|
663
Titan Machinery
TITN
$492M
| $1.1M | ﹤0.01% |
64,306
| – | – |
|
664
AnaptysBio
ANAB
$621M
| $1.09M | ﹤0.01% |
58,878
| – | – |
|
665
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.09M | ﹤0.01% |
20,898
+15,152
| +264% | +$794K |
|
666
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.09M | ﹤0.01% |
10,381
+2,792
| +37% | +$292K |
|
|
CLDT
667
Chatham Lodging
CLDT
$359M
| $1.08M | ﹤0.01% |
151,626
| – | – |
|
668
Arcus Biosciences
RCUS
$1.22B
| $1.08M | ﹤0.01% |
+137,638
| New | +$1.08M |
|
669
GE Vernova
GEV
$165B
| $1.08M | ﹤0.01% |
3,535
+298
| +9% | +$91K |
|
670
KeyCorp
KEY
$21B
| $1.07M | ﹤0.01% |
+67,028
| New | +$1.07M |
|
671
Vanguard Energy ETF
VDE
$7.21B
| $1.07M | ﹤0.01% |
8,224
+1,496
| +22% | +$194K |
|
672
Aflac
AFL
$56.9B
| $1.06M | ﹤0.01% |
9,490
+1,799
| +23% | +$200K |
|
673
Dimensional US High Profitability ETF
DUHP
$9.26B
| $1.05M | ﹤0.01% |
+31,791
| New | +$1.05M |
|
674
Vanguard Total International Stock ETF
VXUS
$103B
| $1.05M | ﹤0.01% |
16,899
-2,224
| -12% | -$138K |
|
675
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $1.04M | ﹤0.01% |
+20,156
| New | +$1.04M |
|