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 | |
|---|---|---|---|---|---|---|
926
NetApp
NTAP
$23.7B
| $38.3K | ﹤0.01% |
+600
| New | +$38.3K |
|
927
Applied Digital
APLD
$3.64B
| $35.8K | ﹤0.01% |
16,000
| – | – |
|
928
Lloyds Banking Group
LYG
$64.5B
| $30.1K | ﹤0.01% |
12,960
-4,378
| -25% | -$10.2K |
|
929
Elevance Health
ELV
$70.6B
| $29K | ﹤0.01% |
+63
| New | +$29K |
|
|
WRK
930
DELISTED
WestRock Company
WRK
| $23.5K | ﹤0.01% |
772
-5,997
| -89% | -$183K |
|
931
West Fraser Timber
WFG
$5.92B
| $20.4K | ﹤0.01% |
+285
| New | +$20.4K |
|
932
STAAR Surgical
STAA
$1.38B
| $20.1K | ﹤0.01% |
+315
| New | +$20.1K |
|
933
Cogent Communications
CCOI
$1.81B
| $19.4K | ﹤0.01% |
+305
| New | +$19.4K |
|
934
Fulgent Genetics
FLGT
$672M
| $18.3K | ﹤0.01% |
+586
| New | +$18.3K |
|
935
Extreme Networks
EXTR
$2.87B
| $17.7K | ﹤0.01% |
+924
| New | +$17.7K |
|
936
Innovative Industrial Properties
IIPR
$1.61B
| $17.4K | ﹤0.01% |
+224
| New | +$17.4K |
|
937
Kontoor Brands
KTB
$4.46B
| $17.4K | ﹤0.01% |
+359
| New | +$17.4K |
|
938
Newmont
NEM
$83.7B
| $16.5K | ﹤0.01% |
+337
| New | +$16.5K |
|
|
WPRT
939
Westport Fuel Systems
WPRT
$43.7M
| $15.5K | ﹤0.01% |
1,629
-97
| -6% | -$924 |
|
940
Zeta Global
ZETA
$4.5B
| $15.2K | ﹤0.01% |
+1,401
| New | +$15.2K |
|
941
First Bancorp
FNLC
$305M
| $13.9K | ﹤0.01% |
+535
| New | +$13.9K |
|
942
Hanmi Financial
HAFC
$751M
| $13.8K | ﹤0.01% |
+742
| New | +$13.8K |
|
943
Outlook Therapeutics
OTLK
$41.5M
| $13.6K | ﹤0.01% |
+624
| New | +$13.6K |
|
944
Dillards
DDS
$9B
| $13.5K | ﹤0.01% |
+44
| New | +$13.5K |
|
945
Financial Institutions
FISI
$553M
| $12.5K | ﹤0.01% |
+637
| New | +$12.5K |
|
946
Gen Digital
GEN
$18.2B
| $12.4K | ﹤0.01% |
+725
| New | +$12.4K |
|
947
Cohen & Steers
CNS
$3.7B
| $12.1K | ﹤0.01% |
+189
| New | +$12.1K |
|
948
FLEX LNG
FLNG
$1.4B
| $11.6K | ﹤0.01% |
+344
| New | +$11.6K |
|
949
Silvercrest Asset Management
SAMG
$134M
| $11K | ﹤0.01% |
+607
| New | +$11K |
|
950
Red Rock Resorts
RRR
$3.7B
| $10.7K | ﹤0.01% |
+239
| New | +$10.7K |
|