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 | |
|---|---|---|---|---|---|---|
701
Teleflex
TFX
$5.76B
| $1.09M | ﹤0.01% |
4,322
-411
| -9% | -$104K |
|
702
Yum China
YUMC
$16.2B
| $1.09M | ﹤0.01% |
+17,132
| New | +$1.09M |
|
703
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.08M | ﹤0.01% |
44,334
+3,000
| +7% | +$73.2K |
|
|
JNPR
704
DELISTED
Juniper Networks
JNPR
| $1.04M | ﹤0.01% |
30,292
-341
| -1% | -$11.7K |
|
705
NIO
NIO
$14.1B
| $1.01M | ﹤0.01% |
96,348
+6,818
| +8% | +$71.7K |
|
|
HAYN
706
DELISTED
Haynes International, Inc.
HAYN
| $1.01M | ﹤0.01% |
+20,202
| New | +$1.01M |
|
707
InterContinental Hotels
IHG
$18.8B
| $1.01M | ﹤0.01% |
+14,881
| New | +$1.01M |
|
708
Oceaneering
OII
$2.39B
| $993K | ﹤0.01% |
56,308
-297,980
| -84% | -$5.25M |
|
709
DXP Enterprises
DXPE
$1.88B
| $991K | ﹤0.01% |
36,799
| – | – |
|
|
CHUY
710
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $984K | ﹤0.01% |
+27,460
| New | +$984K |
|
711
Hologic
HOLX
$14.8B
| $979K | ﹤0.01% |
12,134
-857
| -7% | -$69.2K |
|
712
Travere Therapeutics
TVTX
$1.93B
| $971K | ﹤0.01% |
43,182
-15,691
| -27% | -$353K |
|
713
United Therapeutics
UTHR
$18.3B
| $969K | ﹤0.01% |
4,326
-93
| -2% | -$20.8K |
|
714
Gilead Sciences
GILD
$144B
| $963K | ﹤0.01% |
11,603
-1,281
| -10% | -$106K |
|
715
Heritage Commerce
HTBK
$629M
| $952K | ﹤0.01% |
114,230
-886
| -0.8% | -$7.38K |
|
716
iShares MSCI Spain ETF
EWP
$1.37B
| $938K | ﹤0.01% |
33,670
-1,874
| -5% | -$52.2K |
|
717
Waste Management
WM
$88.3B
| $916K | ﹤0.01% |
5,611
+871
| +18% | +$142K |
|
718
Vanda Pharmaceuticals
VNDA
$266M
| $915K | ﹤0.01% |
134,792
| – | – |
|
719
Oppenheimer Holdings
OPY
$764M
| $914K | ﹤0.01% |
+23,345
| New | +$914K |
|
720
Movado Group
MOV
$427M
| $910K | ﹤0.01% |
+31,644
| New | +$910K |
|
721
CF Industries
CF
$13.7B
| $885K | ﹤0.01% |
12,204
-409
| -3% | -$29.6K |
|
722
Deckers Outdoor
DECK
$17.1B
| $860K | ﹤0.01% |
11,478
-1,038
| -8% | -$77.8K |
|
|
KDNY
723
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $831K | ﹤0.01% |
35,903
-8,100
| -18% | -$188K |
|
724
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $827K | ﹤0.01% |
20,474
-109,139
| -84% | -$4.41M |
|
725
Icon
ICLR
$13.1B
| $823K | ﹤0.01% |
3,851
-9,227
| -71% | -$1.97M |
|