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 | |
|---|---|---|---|---|---|---|
676
Integra LifeSciences
IART
$1.2B
| $1.04M | ﹤0.01% |
47,198
| – | – |
|
677
Incyte
INCY
$16.7B
| $1.04M | ﹤0.01% |
17,137
-11,786
| -41% | -$714K |
|
678
Kroger
KR
$44.7B
| $1.02M | ﹤0.01% |
15,069
-8,228
| -35% | -$557K |
|
679
Manitowoc
MTW
$354M
| $1.01M | ﹤0.01% |
117,640
| – | – |
|
680
WisdomTree
WT
$2.01B
| $996K | ﹤0.01% |
111,636
+4
| +0% | +$36 |
|
681
Palantir
PLTR
$385B
| $982K | ﹤0.01% |
11,635
+3,079
| +36% | +$260K |
|
682
nLIGHT
LASR
$1.45B
| $976K | ﹤0.01% |
125,577
| – | – |
|
683
Allient
ALNT
$752M
| $973K | ﹤0.01% |
44,248
| – | – |
|
684
Semtech
SMTC
$5.34B
| $967K | ﹤0.01% |
28,123
-911,364
| -97% | -$31.4M |
|
685
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $962K | ﹤0.01% |
17,188
+2,373
| +16% | +$133K |
|
686
BioMarin Pharmaceuticals
BMRN
$10.7B
| $960K | ﹤0.01% |
13,573
-393
| -3% | -$27.8K |
|
687
National Grid
NGG
$69.8B
| $958K | ﹤0.01% |
15,023
+1,492
| +11% | +$95.1K |
|
688
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$586M
| $943K | ﹤0.01% |
+74,913
| New | +$943K |
|
689
Oil States International
OIS
$334M
| $943K | ﹤0.01% |
183,084
| – | – |
|
690
Campbell Soup
CPB
$10.1B
| $926K | ﹤0.01% |
23,208
-61,183
| -72% | -$2.44M |
|
691
MidWestOne Financial Group
MOFG
$609M
| $920K | ﹤0.01% |
+31,077
| New | +$920K |
|
692
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $911K | ﹤0.01% |
+27,609
| New | +$911K |
|
|
STR
693
DELISTED
Sitio Royalties
STR
| $910K | ﹤0.01% |
45,796
+3,042
| +7% | +$60.4K |
|
694
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $908K | ﹤0.01% |
36,270
+5,913
| +19% | +$148K |
|
695
PDF Solutions
PDFS
$794M
| $904K | ﹤0.01% |
47,309
-75
| -0.2% | -$1.43K |
|
696
Genpact
G
$7.61B
| $900K | ﹤0.01% |
17,870
-6,719
| -27% | -$339K |
|
697
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $898K | ﹤0.01% |
24,658
+4,616
| +23% | +$168K |
|
698
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $897K | ﹤0.01% |
16,625
+8,863
| +114% | +$478K |
|
699
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $895K | ﹤0.01% |
19,770
-5,249
| -21% | -$238K |
|
700
Clorox
CLX
$15.4B
| $889K | ﹤0.01% |
6,039
-20,388
| -77% | -$3M |
|