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 | |
|---|---|---|---|---|---|---|
901
iShares US Technology ETF
IYW
$23.1B
| $203K | ﹤0.01% |
+2,185
| New | +$203K |
|
902
McKesson
MCK
$85.5B
| $201K | ﹤0.01% |
+564
| New | +$201K |
|
|
FSCO
903
FS Credit Opportunities Corp
FSCO
$1.47B
| $196K | ﹤0.01% |
44,254
+33,073
| +296% | +$147K |
|
904
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $193K | ﹤0.01% |
16,573
-297
| -2% | -$3.47K |
|
905
First Trust Energy AlphaDEX Fund
FXN
$285M
| $189K | ﹤0.01% |
12,189
-161
| -1% | -$2.5K |
|
906
iShares Russell 2000 Value ETF
IWN
$11.9B
| $189K | ﹤0.01% |
1,376
-550
| -29% | -$75.4K |
|
907
Veritex Holdings
VBTX
$1.87B
| $183K | ﹤0.01% |
10,000
-13,334
| -57% | -$243K |
|
908
Globe Life
GL
$11.3B
| $168K | ﹤0.01% |
1,527
-447
| -23% | -$49.3K |
|
909
Suncor Energy
SU
$48.5B
| $168K | ﹤0.01% |
5,403
-1,708
| -24% | -$53K |
|
910
CION Investment
CION
$534M
| $161K | ﹤0.01% |
16,351
+4,183
| +34% | +$41.3K |
|
|
FBRT
911
Franklin BSP Realty Trust
FBRT
$960M
| $159K | ﹤0.01% |
13,305
| – | – |
|
912
Sumitomo Mitsui Financial
SMFG
$105B
| $154K | ﹤0.01% |
19,231
-4,363
| -18% | -$34.9K |
|
913
FNB Corp
FNB
$5.92B
| $152K | ﹤0.01% |
+13,137
| New | +$152K |
|
914
Transocean
RIG
$2.9B
| $151K | ﹤0.01% |
23,774
-22,354
| -48% | -$142K |
|
915
Hancock Whitney
HWC
$5.32B
| $130K | ﹤0.01% |
+3,566
| New | +$130K |
|
916
Commerce Bancshares
CBSH
$8.08B
| $123K | ﹤0.01% |
2,321
-2,581
| -53% | -$137K |
|
917
Smith & Nephew
SNN
$16.5B
| $114K | ﹤0.01% |
+4,008
| New | +$114K |
|
918
Leggett & Platt
LEG
$1.35B
| $95K | ﹤0.01% |
2,940
-9,027
| -75% | -$292K |
|
919
Post Holdings
POST
$5.88B
| $84K | ﹤0.01% |
+935
| New | +$84K |
|
920
NETSCOUT
NTCT
$1.79B
| $79.3K | ﹤0.01% |
+2,768
| New | +$79.3K |
|
921
Fair Isaac
FICO
$36.8B
| $77.3K | ﹤0.01% |
+110
| New | +$77.3K |
|
922
Sea Limited
SE
$113B
| $60.2K | ﹤0.01% |
+696
| New | +$60.2K |
|
923
SiriusXM
SIRI
$8.1B
| $49K | ﹤0.01% |
+1,234
| New | +$49K |
|
924
HP
HPQ
$27.4B
| $40.1K | ﹤0.01% |
+1,355
| New | +$40.1K |
|
925
Regions Financial
RF
$24.1B
| $39.1K | ﹤0.01% |
+2,088
| New | +$39.1K |
|