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 | |
|---|---|---|---|---|---|---|
701
Consumer Portfolio Services
CPSS
$177M
| $888K | ﹤0.01% |
102,377
| – | – |
|
702
Schwab US Large- Cap ETF
SCHX
$59.5B
| $883K | ﹤0.01% |
+39,999
| New | +$883K |
|
703
W&T Offshore
WTI
$260M
| $879K | ﹤0.01% |
566,941
-3,000
| -0.5% | -$4.65K |
|
704
Vanguard Real Estate ETF
VNQ
$34.4B
| $872K | ﹤0.01% |
9,631
+3,040
| +46% | +$275K |
|
705
Blackstone
BX
$135B
| $869K | ﹤0.01% |
6,214
+1,869
| +43% | +$261K |
|
706
Duke Energy
DUK
$93.4B
| $864K | ﹤0.01% |
7,085
+1,768
| +33% | +$216K |
|
707
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $860K | ﹤0.01% |
16,710
+8,422
| +102% | +$434K |
|
708
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $859K | ﹤0.01% |
5,026
+3,079
| +158% | +$526K |
|
709
Sierra Bancorp
BSRR
$413M
| $859K | ﹤0.01% |
+30,801
| New | +$859K |
|
710
Zymeworks
ZYME
$1.15B
| $857K | ﹤0.01% |
71,974
+8,374
| +13% | +$99.7K |
|
711
Bank of Marin Bancorp
BMRC
$405M
| $846K | ﹤0.01% |
+38,353
| New | +$846K |
|
712
AdvanSix
ASIX
$570M
| $842K | ﹤0.01% |
37,164
+96
| +0.3% | +$2.17K |
|
713
PayPal
PYPL
$65.3B
| $836K | ﹤0.01% |
12,807
-410
| -3% | -$26.8K |
|
714
Reliance Steel & Aluminium
RS
$15.7B
| $833K | ﹤0.01% |
2,885
-166
| -5% | -$47.9K |
|
715
Preferred Bank
PFBC
$1.18B
| $816K | ﹤0.01% |
9,754
-2
| -0% | -$167 |
|
716
Sarepta Therapeutics
SRPT
$1.84B
| $814K | ﹤0.01% |
12,760
-5,145
| -29% | -$328K |
|
717
Deckers Outdoor
DECK
$17.4B
| $810K | ﹤0.01% |
7,246
-986
| -12% | -$110K |
|
718
Cigna
CI
$80.3B
| $802K | ﹤0.01% |
2,438
+199
| +9% | +$65.5K |
|
719
Replimune Group
REPL
$471M
| $799K | ﹤0.01% |
81,949
+4,286
| +6% | +$41.8K |
|
720
Marriott International Class A Common Stock
MAR
$72.8B
| $793K | ﹤0.01% |
3,327
-3,767
| -53% | -$898K |
|
721
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $786K | ﹤0.01% |
10,263
+5,843
| +132% | +$447K |
|
722
Dominion Energy
D
$49.5B
| $785K | ﹤0.01% |
+14,003
| New | +$785K |
|
723
Gilead Sciences
GILD
$144B
| $779K | ﹤0.01% |
6,950
-3,656
| -34% | -$410K |
|
724
Takeda Pharmaceutical
TAK
$48.2B
| $775K | ﹤0.01% |
52,145
+10,811
| +26% | +$161K |
|
725
Travere Therapeutics
TVTX
$1.89B
| $774K | ﹤0.01% |
43,182
| – | – |
|