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 | |
|---|---|---|---|---|---|---|
926
Chipotle Mexican Grill
CMG
$55.1B
| $260K | ﹤0.01% |
5,176
-71,246
| -93% | -$3.58M |
|
927
Equinix
EQIX
$75.7B
| $259K | ﹤0.01% |
318
+20
| +7% | +$16.3K |
|
928
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $259K | ﹤0.01% |
+774
| New | +$259K |
|
929
iShares US Treasury Bond ETF
GOVT
$28B
| $259K | ﹤0.01% |
11,249
-7,020
| -38% | -$161K |
|
930
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $258K | ﹤0.01% |
+3,312
| New | +$258K |
|
931
SPDR S&P Bank ETF
KBE
$1.62B
| $255K | ﹤0.01% |
4,816
+96
| +2% | +$5.08K |
|
932
Ares Capital
ARCC
$15.8B
| $252K | ﹤0.01% |
+11,374
| New | +$252K |
|
933
Consolidated Edison
ED
$35.4B
| $249K | ﹤0.01% |
+2,255
| New | +$249K |
|
934
Elevance Health
ELV
$70.6B
| $249K | ﹤0.01% |
571
-150
| -21% | -$65.3K |
|
935
Dow Inc
DOW
$17.4B
| $248K | ﹤0.01% |
7,114
-1,213
| -15% | -$42.4K |
|
936
lululemon athletica
LULU
$19.9B
| $248K | ﹤0.01% |
877
-10,985
| -93% | -$3.11M |
|
937
NVR
NVR
$23.5B
| $247K | ﹤0.01% |
34
+3
| +10% | +$21.8K |
|
938
Alkami Technology
ALKT
$2.63B
| $245K | ﹤0.01% |
+9,349
| New | +$245K |
|
939
Sysco
SYY
$39.4B
| $242K | ﹤0.01% |
3,229
-11,021
| -77% | -$827K |
|
940
Steris
STE
$24.2B
| $240K | ﹤0.01% |
1,059
+50
| +5% | +$11.3K |
|
941
DuPont de Nemours
DD
$32.6B
| $239K | ﹤0.01% |
3,198
-72
| -2% | -$5.38K |
|
942
EQT Corp
EQT
$32.2B
| $235K | ﹤0.01% |
4,399
-633
| -13% | -$33.8K |
|
|
MRP
943
Millrose Properties, Inc.
MRP
$5.68B
| $233K | ﹤0.01% |
+8,791
| New | +$233K |
|
944
Intercontinental Exchange
ICE
$99.8B
| $233K | ﹤0.01% |
1,349
-47
| -3% | -$8.11K |
|
945
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $231K | ﹤0.01% |
+4,736
| New | +$231K |
|
946
Sutro Biopharma
STRO
$89.9M
| $230K | ﹤0.01% |
352,949
+81,612
| +30% | +$53.1K |
|
947
Genuine Parts
GPC
$19.4B
| $229K | ﹤0.01% |
1,920
+5
| +0.3% | +$596 |
|
948
NXP Semiconductors
NXPI
$57.2B
| $229K | ﹤0.01% |
1,203
-388
| -24% | -$73.8K |
|
949
iShares US Healthcare ETF
IYH
$2.77B
| $229K | ﹤0.01% |
+3,753
| New | +$229K |
|
950
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $226K | ﹤0.01% |
7,251
+514
| +8% | +$16K |
|