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 | +$696M | |
| 2 | +$424M | |
| 3 | +$402M | |
| 4 |
SAP
SAP
|
+$354M |
| 5 |
Spotify
SPOT
|
+$353M |
Top Sells
| 1 | +$1.91B | |
| 2 | +$1.3B | |
| 3 | +$1.04B | |
| 4 |
Eli Lilly
LLY
|
+$886M |
| 5 |
JPMorgan Chase
JPM
|
+$868M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Texas Pacific Land
TPL
$21.3B
| – | – |
-373
|
|
||
1077
TC Energy
TRP
$53.8B
| – | – |
-4,558
|
|
||
1078
Toro Company
TTC
$7.27B
| – | – |
-9,270
|
|
||
1079
Trade Desk
TTD
$25B
| – | – |
-5,256
|
|
||
1080
Twist Bioscience
TWST
$1.93B
| – | – |
-39,415
|
|
||
1081
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-8,627
|
|
||
1082
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
| – | – |
-774
|
|
||
1083
WEC Energy
WEC
$37.7B
| – | – |
-1,950
|
|
||
1084
Wheaton Precious Metals
WPM
$50.1B
| – | – |
-5,169
|
|
||
1085
Xcel Energy
XEL
$48.4B
| – | – |
-2,866
|
|
||
1086
Invesco S&P MidCap Momentum ETF
XMMO
$5.97B
| – | – |
-3,532
|
|
||
1087
Flutter Entertainment
FLUT
$43.8B
| – | – |
-7,052
|
|
||
1088
Dayforce
DAY
$10.8B
| – | – |
-51,619
|
|
||
|
MRP
1089
Millrose Properties Inc
MRP
$5.33B
| – | – |
-8,791
|
|
||
|
BECN
1090
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-29,229
|
|
||
|
FBMS
1091
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-51,703
|
|