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 | |
|---|---|---|---|---|---|---|
1001
Cemex
CX
$13.3B
| $1.84K | ﹤0.01% |
+333
| New | +$1.84K |
|
1002
OrthoPediatrics
KIDS
$524M
| $1.77K | ﹤0.01% |
+40
| New | +$1.77K |
|
1003
Axogen
AXGN
$718M
| $1.71K | ﹤0.01% |
+181
| New | +$1.71K |
|
1004
CarParts.com
PRTS
$62.9M
| $1.66K | ﹤0.01% |
+311
| New | +$1.66K |
|
1005
Mercury Systems
MRCY
$4.05B
| $1.64K | ﹤0.01% |
+32
| New | +$1.64K |
|
1006
PCB Bancorp
PCB
$312M
| $1.58K | ﹤0.01% |
+109
| New | +$1.58K |
|
1007
First Bancorp
FBP
$3.54B
| $1.58K | ﹤0.01% |
+138
| New | +$1.58K |
|
|
FRG
1008
DELISTED
Franchise Group, Inc.
FRG
| $1.56K | ﹤0.01% |
+56
| New | +$1.56K |
|
1009
Simulations Plus
SLP
$289M
| $1.49K | ﹤0.01% |
+34
| New | +$1.49K |
|
|
LAND
1010
Gladstone Land Corp
LAND
$325M
| $1.48K | ﹤0.01% |
+89
| New | +$1.48K |
|
|
ITOS
1011
DELISTED
iTeos Therapeutics
ITOS
| $1.39K | ﹤0.01% |
+102
| New | +$1.39K |
|
1012
ArcelorMittal
MT
$24.9B
| $1.27K | ﹤0.01% |
+42
| New | +$1.27K |
|
1013
Hudbay
HBM
$4.93B
| $1.22K | ﹤0.01% |
+232
| New | +$1.22K |
|
1014
Genmab
GMAB
$16.7B
| $717 | ﹤0.01% |
+19
| New | +$717 |
|
1015
Weibo
WB
$2.89B
| $361 | ﹤0.01% |
+18
| New | +$361 |
|
1016
Lennar Class B
LEN.B
$33.2B
| $357 | ﹤0.01% |
+4
| New | +$357 |
|
1017
Agilent Technologies
A
$35.5B
| – | – |
-1,455
| Closed | -$218K |
|
1018
American Electric Power
AEP
$58.8B
| – | – |
-2,546
| Closed | -$242K |
|
1019
Aflac
AFL
$57.1B
| – | – |
-3,509
| Closed | -$252K |
|
1020
Allstate
ALL
$53.9B
| – | – |
-2,427
| Closed | -$329K |
|
1021
AMERISAFE
AMSF
$875M
| – | – |
-33,042
| Closed | -$1.72M |
|
1022
Atmos Energy
ATO
$26.5B
| – | – |
-3,135
| Closed | -$351K |
|
1023
Boxlight
BOXL
$4.54M
| – | – |
-496
| Closed | -$6K |
|
1024
Cidara Therapeutics
CDTX
$1.61B
| – | – |
-825
| Closed | -$12K |
|
1025
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-27,641
| Closed | -$3.49M |
|