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 | |
|---|---|---|---|---|---|---|
676
Peoples Bancorp
PEBO
$1.11B
| $1.26M | ﹤0.01% |
49,006
-6,035
| -11% | -$155K |
|
677
GE Aerospace
GE
$293B
| $1.25M | ﹤0.01% |
16,380
-7,663
| -32% | -$585K |
|
|
FBMS
678
DELISTED
The First Bancshares, Inc.
FBMS
| $1.25M | ﹤0.01% |
48,366
| – | – |
|
679
Flowers Foods
FLO
$3.15B
| $1.23M | ﹤0.01% |
+44,940
| New | +$1.23M |
|
680
Boot Barn
BOOT
$5.71B
| $1.23M | ﹤0.01% |
16,045
-6,571
| -29% | -$504K |
|
681
Pricesmart
PSMT
$3.44B
| $1.22M | ﹤0.01% |
17,102
| – | – |
|
682
VSE Corp
VSEC
$3.46B
| $1.22M | ﹤0.01% |
27,094
| – | – |
|
|
RPT
683
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.22M | ﹤0.01% |
126,113
-33,962
| -21% | -$327K |
|
684
Arista Networks
ANET
$178B
| $1.2M | ﹤0.01% |
28,516
-580
| -2% | -$24.3K |
|
685
iShares Russell 2000 ETF
IWM
$66.5B
| $1.19M | ﹤0.01% |
6,647
+4,611
| +226% | +$823K |
|
686
Knowles
KN
$1.84B
| $1.18M | ﹤0.01% |
69,678
-21,970
| -24% | -$373K |
|
|
MCHB
687
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $1.17M | ﹤0.01% |
65,298
| – | – |
|
688
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.17M | ﹤0.01% |
17,873
-10,310
| -37% | -$675K |
|
689
Grocery Outlet
GO
$1.72B
| $1.17M | ﹤0.01% |
+41,355
| New | +$1.17M |
|
690
Amdocs
DOX
$9.44B
| $1.15M | ﹤0.01% |
11,958
-7,280
| -38% | -$702K |
|
691
Vanguard Industrials ETF
VIS
$6.07B
| $1.14M | ﹤0.01% |
5,985
+213
| +4% | +$40.6K |
|
692
Casella Waste Systems
CWST
$5.92B
| $1.12M | ﹤0.01% |
13,598
| – | – |
|
693
iShares Global Materials ETF
MXI
$226M
| $1.12M | ﹤0.01% |
13,426
-1,170
| -8% | -$97.9K |
|
|
HT
694
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.12M | ﹤0.01% |
166,051
+72,343
| +77% | +$489K |
|
695
Korn Ferry
KFY
$3.79B
| $1.11M | ﹤0.01% |
21,412
-6,966
| -25% | -$361K |
|
696
Replimune Group
REPL
$454M
| $1.11M | ﹤0.01% |
62,679
-7,405
| -11% | -$131K |
|
697
German American Bancorp
GABC
$1.57B
| $1.1M | ﹤0.01% |
32,909
-3
| -0% | -$100 |
|
698
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.1M | ﹤0.01% |
20,646
-857
| -4% | -$45.6K |
|
699
Old Second Bancorp
OSBC
$975M
| $1.1M | ﹤0.01% |
78,032
-9
| -0% | -$127 |
|
700
Crinetics Pharmaceuticals
CRNX
$3.44B
| $1.1M | ﹤0.01% |
68,271
-8,653
| -11% | -$139K |
|