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 | |
|---|---|---|---|---|---|---|
976
Howmet Aerospace
HWM
$72.4B
| $203K | ﹤0.01% |
1,566
-652
| -29% | -$84.6K |
|
977
Xcel Energy
XEL
$42.7B
| $203K | ﹤0.01% |
+2,866
| New | +$203K |
|
978
Cheniere Energy
CQP
$26.2B
| $203K | ﹤0.01% |
+3,072
| New | +$203K |
|
979
Hartford Financial Services
HIG
$37.9B
| $203K | ﹤0.01% |
+1,638
| New | +$203K |
|
980
First Trust Capital Strength ETF
FTCS
$8.51B
| $202K | ﹤0.01% |
2,248
-1,501
| -40% | -$135K |
|
981
Waste Connections
WCN
$46.6B
| $200K | ﹤0.01% |
+1,026
| New | +$200K |
|
982
SP Funds Dow Jones Global Sukuk ETF
SPSK
$349M
| $199K | ﹤0.01% |
+11,029
| New | +$199K |
|
|
NCZ
983
Virtus Convertible & Income Fund II
NCZ
$257M
| $150K | ﹤0.01% |
+12,968
| New | +$150K |
|
984
Invesco Preferred ETF
PGX
$3.89B
| $141K | ﹤0.01% |
+12,527
| New | +$141K |
|
985
Transocean
RIG
$2.92B
| $131K | ﹤0.01% |
+41,216
| New | +$131K |
|
986
SoFi Technologies
SOFI
$30.4B
| $123K | ﹤0.01% |
+10,540
| New | +$123K |
|
987
Viatris
VTRS
$12B
| $120K | ﹤0.01% |
13,826
-2,896
| -17% | -$25.2K |
|
988
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $110K | ﹤0.01% |
+13,840
| New | +$110K |
|
|
LFT
989
Lument Finance Trust
LFT
$122M
| $89.9K | ﹤0.01% |
+34,447
| New | +$89.9K |
|
990
Sandstorm Gold
SAND
$3.29B
| $82.5K | ﹤0.01% |
+10,925
| New | +$82.5K |
|
991
Topgolf Callaway Brands
MODG
$1.68B
| $74.2K | ﹤0.01% |
11,267
| – | – |
|
992
Kopin
KOPN
$348M
| $51.6K | ﹤0.01% |
55,360
| – | – |
|
993
Lucid Motors
LCID
$4.97B
| $33.9K | ﹤0.01% |
+1,400
| New | +$33.9K |
|
994
RAVE Restaurant Group
RAVE
$47.5M
| $27.6K | ﹤0.01% |
+10,033
| New | +$27.6K |
|
995
IceCure Medical
ICCM
$72.8M
| $13.3K | ﹤0.01% |
+11,300
| New | +$13.3K |
|
996
Blink Charging
BLNK
$117M
| $12.4K | ﹤0.01% |
13,462
+3,314
| +33% | +$3.04K |
|
997
Senseonics Holdings
SENS
$365M
| $7.22K | ﹤0.01% |
11,000
+1,000
| +10% | +$656 |
|
|
VXRT
998
DELISTED
Vaxart
VXRT
| $4.07K | ﹤0.01% |
10,000
-25
| -0.2% | -$10 |
|
999
GEE Group
JOB
$20.9M
| $2.02K | ﹤0.01% |
+10,000
| New | +$2.02K |
|
1000
Alcoa
AA
$8.1B
| – | – |
-702,651
| Closed | -$26.5M |
|