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 | |
|---|---|---|---|---|---|---|
776
Fidelity National Information Services
FIS
$35.9B
| $525K | ﹤0.01% |
+7,031
| New | +$525K |
|
777
Skywest
SKYW
$4.4B
| $524K | ﹤0.01% |
6,000
-12
| -0.2% | -$1.05K |
|
778
Analog Devices
ADI
$123B
| $524K | ﹤0.01% |
2,598
+554
| +27% | +$112K |
|
779
Anika Therapeutics
ANIK
$128M
| $518K | ﹤0.01% |
34,494
| – | – |
|
780
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $518K | ﹤0.01% |
1,590
-484
| -23% | -$158K |
|
781
Zimmer Biomet
ZBH
$20.7B
| $517K | ﹤0.01% |
4,570
-678
| -13% | -$76.7K |
|
782
Fair Isaac
FICO
$36.9B
| $517K | ﹤0.01% |
280
-32
| -10% | -$59.1K |
|
783
Designer Brands
DBI
$204M
| $514K | ﹤0.01% |
140,705
+10
| +0% | +$36 |
|
784
Cintas
CTAS
$81.5B
| $509K | ﹤0.01% |
2,478
-110
| -4% | -$22.6K |
|
785
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $509K | ﹤0.01% |
9,953
-1,744
| -15% | -$89.2K |
|
786
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $506K | ﹤0.01% |
8,627
+5,177
| +150% | +$304K |
|
787
Bank of New York Mellon
BK
$73.3B
| $506K | ﹤0.01% |
6,037
+330
| +6% | +$27.7K |
|
788
Paychex
PAYX
$48.7B
| $496K | ﹤0.01% |
3,214
-418
| -12% | -$64.5K |
|
789
Axon Enterprise
AXON
$58.2B
| $495K | ﹤0.01% |
940
+55
| +6% | +$28.9K |
|
790
Texas Pacific Land
TPL
$21B
| $494K | ﹤0.01% |
373
+30
| +9% | +$39.8K |
|
791
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $489K | ﹤0.01% |
20,728
+7,697
| +59% | +$182K |
|
792
Enbridge
ENB
$105B
| $482K | ﹤0.01% |
10,888
+5,266
| +94% | +$233K |
|
793
Annaly Capital Management
NLY
$14.2B
| $480K | ﹤0.01% |
+23,651
| New | +$480K |
|
794
Cheniere Energy
LNG
$51.2B
| $477K | ﹤0.01% |
2,060
+732
| +55% | +$169K |
|
795
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $475K | ﹤0.01% |
1,131
+347
| +44% | +$146K |
|
796
Zoetis
ZTS
$67B
| $471K | ﹤0.01% |
2,861
+12
| +0.4% | +$1.98K |
|
797
Royal Caribbean
RCL
$95.3B
| $466K | ﹤0.01% |
2,266
-32,649
| -94% | -$6.71M |
|
798
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $458K | ﹤0.01% |
4,940
+1,589
| +47% | +$147K |
|
799
Corteva
CTVA
$49.4B
| $458K | ﹤0.01% |
7,278
+381
| +6% | +$24K |
|
800
iShares US Energy ETF
IYE
$1.16B
| $457K | ﹤0.01% |
+9,267
| New | +$457K |
|