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 | |
|---|---|---|---|---|---|---|
676
Freedom Day Dividend ETF
MBOX
$123M
| $1.17M | ﹤0.01% |
+35,000
| New | +$1.17M |
|
677
Semtech
SMTC
$5.26B
| $1.16M | ﹤0.01% |
25,780
-2,343
| -8% | -$106K |
|
678
Baidu
BIDU
$35.1B
| $1.16M | ﹤0.01% |
13,559
-5,248
| -28% | -$450K |
|
679
Tango Therapeutics
TNGX
$772M
| $1.15M | ﹤0.01% |
224,077
| – | – |
|
680
Marriott International Class A Common Stock
MAR
$71.9B
| $1.13M | ﹤0.01% |
4,147
+820
| +25% | +$224K |
|
681
Archrock
AROC
$4.44B
| $1.13M | ﹤0.01% |
45,618
-60,034
| -57% | -$1.49M |
|
682
Ryerson Holding
RYI
$757M
| $1.11M | ﹤0.01% |
51,673
-51,394
| -50% | -$1.11M |
|
683
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.09M | ﹤0.01% |
32,551
-5,765
| -15% | -$194K |
|
684
Oneok
OKE
$45.7B
| $1.09M | ﹤0.01% |
13,369
-6,273
| -32% | -$512K |
|
685
Moody's
MCO
$89.5B
| $1.09M | ﹤0.01% |
2,172
+1,008
| +87% | +$506K |
|
686
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.09M | ﹤0.01% |
14,705
+5,063
| +53% | +$375K |
|
687
Middlefield Banc Corp
MBCN
$245M
| $1.06M | ﹤0.01% |
+35,072
| New | +$1.06M |
|
688
Beazer Homes USA
BZH
$781M
| $1.05M | ﹤0.01% |
47,090
-18,437
| -28% | -$412K |
|
689
SPDR S&P Retail ETF
XRT
$441M
| $1.04M | ﹤0.01% |
+13,548
| New | +$1.04M |
|
690
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.04M | ﹤0.01% |
+8,877
| New | +$1.04M |
|
691
Hackett Group
HCKT
$576M
| $1.03M | ﹤0.01% |
40,693
-25,089
| -38% | -$638K |
|
692
Vishay Intertechnology
VSH
$2.11B
| $1.03M | ﹤0.01% |
64,913
-7,967
| -11% | -$127K |
|
693
Consumer Portfolio Services
CPSS
$172M
| $1.01M | ﹤0.01% |
102,377
| – | – |
|
694
Vanguard Energy ETF
VDE
$7.2B
| $981K | ﹤0.01% |
8,233
+9
| +0.1% | +$1.07K |
|
695
Public Service Enterprise Group
PEG
$40.5B
| $979K | ﹤0.01% |
11,633
-6,815
| -37% | -$574K |
|
696
American Public Education
APEI
$571M
| $979K | ﹤0.01% |
+32,130
| New | +$979K |
|
697
NIO
NIO
$13.4B
| $963K | ﹤0.01% |
280,801
-14,788
| -5% | -$50.7K |
|
|
BPMC
698
DELISTED
Blueprint Medicines
BPMC
| $956K | ﹤0.01% |
7,459
-303,275
| -98% | -$38.9M |
|
699
Royal Caribbean
RCL
$95.7B
| $953K | ﹤0.01% |
3,044
+778
| +34% | +$244K |
|
700
Essex Property Trust
ESS
$17.3B
| $947K | ﹤0.01% |
3,342
+840
| +34% | +$238K |
|