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 | |
|---|---|---|---|---|---|---|
951
Belden
BDC
$5.03B
| $10.4K | ﹤0.01% |
+120
| New | +$10.4K |
|
952
Xerox
XRX
$478M
| $10.3K | ﹤0.01% |
+657
| New | +$10.3K |
|
953
Crocs
CROX
$4.74B
| $10.1K | ﹤0.01% |
+80
| New | +$10.1K |
|
954
Colgate-Palmolive
CL
$67.7B
| $9.84K | ﹤0.01% |
131
-3,252
| -96% | -$244K |
|
|
VGR
955
DELISTED
Vector Group Ltd.
VGR
| $9.66K | ﹤0.01% |
+804
| New | +$9.66K |
|
956
LKQ Corp
LKQ
$8.23B
| $9.65K | ﹤0.01% |
+170
| New | +$9.65K |
|
957
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $9.61K | ﹤0.01% |
+88
| New | +$9.61K |
|
958
Medifast
MED
$153M
| $9.58K | ﹤0.01% |
+91
| New | +$9.58K |
|
959
Theriva Biologics
TOVX
$4.13M
| $8.78K | ﹤0.01% |
503
| – | – |
|
960
Cognyte Software
CGNT
$631M
| $8.57K | ﹤0.01% |
+2,529
| New | +$8.57K |
|
961
Loews
L
$20.1B
| $8.53K | ﹤0.01% |
+147
| New | +$8.53K |
|
962
Hewlett Packard
HPE
$29.9B
| $7.39K | ﹤0.01% |
+461
| New | +$7.39K |
|
963
BorgWarner
BWA
$9.3B
| $7.12K | ﹤0.01% |
+165
| New | +$7.12K |
|
|
AKYA
964
DELISTED
Akoya BioSciences
AKYA
| $6.67K | ﹤0.01% |
+815
| New | +$6.67K |
|
965
Valhi
VHI
$445M
| $6.63K | ﹤0.01% |
+381
| New | +$6.63K |
|
966
Exelixis
EXEL
$9.95B
| $6.08K | ﹤0.01% |
+313
| New | +$6.08K |
|
967
Avery Dennison
AVY
$13B
| $5.9K | ﹤0.01% |
+33
| New | +$5.9K |
|
968
Evolent Health
EVH
$1.11B
| $5.52K | ﹤0.01% |
+170
| New | +$5.52K |
|
|
ZN
969
DELISTED
Zion Oil & Gas, Inc.
ZN
| $4.97K | ﹤0.01% |
+54,889
| New | +$4.97K |
|
970
Cigna
CI
$80.2B
| $4.86K | ﹤0.01% |
19
-689
| -97% | -$176K |
|
971
Boise Cascade
BCC
$3.14B
| $4.81K | ﹤0.01% |
+76
| New | +$4.81K |
|
972
Tactile Systems Technology
TCMD
$295M
| $3.97K | ﹤0.01% |
+242
| New | +$3.97K |
|
973
Huazhu Hotels Group
HTHT
$11.2B
| $3.97K | ﹤0.01% |
81
-4,695
| -98% | -$230K |
|
974
Build-A-Bear
BBW
$798M
| $3.64K | ﹤0.01% |
+147
| New | +$3.64K |
|
975
Cars.com
CARS
$795M
| $3.4K | ﹤0.01% |
+176
| New | +$3.4K |
|