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 | |
|---|---|---|---|---|---|---|
701
Universal Health Services
UHS
$12.1B
| $944K | ﹤0.01% |
5,212
+2,202
| +73% | +$399K |
|
702
PDF Solutions
PDFS
$788M
| $934K | ﹤0.01% |
43,679
-3,630
| -8% | -$77.6K |
|
703
Phillips 66
PSX
$53.2B
| $921K | ﹤0.01% |
7,720
+1,516
| +24% | +$181K |
|
704
Kroger
KR
$44.8B
| $915K | ﹤0.01% |
12,751
-2,318
| -15% | -$166K |
|
705
Reliance Steel & Aluminium
RS
$15.7B
| $908K | ﹤0.01% |
2,892
+7
| +0.2% | +$2.2K |
|
706
Cigna
CI
$81.5B
| $906K | ﹤0.01% |
2,741
+303
| +12% | +$100K |
|
707
Zymeworks
ZYME
$1.14B
| $903K | ﹤0.01% |
71,979
+5
| +0% | +$63 |
|
708
Movado Group
MOV
$431M
| $900K | ﹤0.01% |
59,013
+27,431
| +87% | +$418K |
|
709
SP Funds Dow Jones Global Sukuk ETF
SPSK
$351M
| $877K | ﹤0.01% |
48,129
+37,100
| +336% | +$676K |
|
710
Teledyne Technologies
TDY
$25.7B
| $872K | ﹤0.01% |
1,702
-830
| -33% | -$425K |
|
711
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $863K | ﹤0.01% |
11,875
-5,576
| -32% | -$405K |
|
712
PNC Financial Services
PNC
$80.5B
| $856K | ﹤0.01% |
4,593
+597
| +15% | +$111K |
|
713
Constellation Energy
CEG
$94.2B
| $855K | ﹤0.01% |
2,648
+444
| +20% | +$143K |
|
714
Viper Energy
VNOM
$6.29B
| $847K | ﹤0.01% |
22,223
-35,210
| -61% | -$1.34M |
|
715
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $847K | ﹤0.01% |
14,109
-2,516
| -15% | -$151K |
|
716
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $826K | ﹤0.01% |
20,403
-4,255
| -17% | -$172K |
|
717
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $822K | ﹤0.01% |
4,015
-2,248
| -36% | -$460K |
|
718
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $821K | ﹤0.01% |
+3,329
| New | +$821K |
|
719
Aflac
AFL
$57.2B
| $813K | ﹤0.01% |
7,709
-1,781
| -19% | -$188K |
|
720
Verint Systems
VRNT
$1.23B
| $811K | ﹤0.01% |
41,214
-1,380,678
| -97% | -$27.2M |
|
721
Cogent Biosciences
COGT
$1.82B
| $796K | ﹤0.01% |
110,908
| – | – |
|
722
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $786K | ﹤0.01% |
+8,003
| New | +$786K |
|
723
Blackstone
BX
$133B
| $783K | ﹤0.01% |
5,235
-979
| -16% | -$146K |
|
724
Genpact
G
$7.82B
| $777K | ﹤0.01% |
17,646
-224
| -1% | -$9.86K |
|
725
Replimune Group
REPL
$494M
| $761K | ﹤0.01% |
81,949
| – | – |
|