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 | |
|---|---|---|---|---|---|---|
1076
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – | -2,861 | Closed | -$328K |
|
1077
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – | -9,190 | Closed | -$445K |
|
1078
Invesco Senior Income Trust
VVR
$561M
| – | – | -40,500 | Closed | -$160K |
|
1079
SPDR S&P Retail ETF
XRT
$425M
| – | – | -2,590 | Closed | -$206K |
|
1080
iShares Exponential Technologies ETF
XT
$3.51B
| – | – | -3,755 | Closed | -$224K |
|
1081
Zions Bancorporation
ZION
$8.56B
| – | – | -7,176 | Closed | -$389K |
|
1082
Reddit
RDDT
$42.1B
| – | – | -1,230 | Closed | -$201K |
|
1083
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.5M
| – | – | -12,227 | Closed | -$322K |
|
|
ALTM
1084
DELISTED
Arcadium Lithium plc
ALTM
| – | – | -16,382 | Closed | -$84K |
|
|
CDMO
1085
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – | -32,864 | Closed | -$406K |
|
|
SWI
1086
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – | -974,481 | Closed | -$13.9M |
|