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 | |
|---|---|---|---|---|---|---|
151
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $112M | 0.05% | 1,372,217 -134,590 | -9% | -$11M |
|
152
Lowe's Companies
LOW
$145B
| $107M | 0.05% | 458,287 -22,137 | -5% | -$5.16M |
|
153
iShares Core US Aggregate Bond ETF
AGG
$131B
| $104M | 0.04% | 1,046,888 +27,386 | +3% | +$2.71M |
|
154
Urban Outfitters
URBN
$6.02B
| $102M | 0.04% | 1,955,111 -233,695 | -11% | -$12.2M |
|
155
Linde
LIN
$224B
| $102M | 0.04% | 219,966 +218,314 | +13,215% | +$102M |
|
156
Canadian Pacific Kansas City
CP
$69.9B
| $100M | 0.04% | 1,425,374 +56,705 | +4% | +$3.98M |
|
157
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $99.5M | 0.04% | 710,200 -35,756 | -5% | -$5.01M |
|
158
Northrop Grumman
NOC
$84.5B
| $98.4M | 0.04% | 192,197 -11,614 | -6% | -$5.95M |
|
159
Lincoln Electric
LECO
$13.4B
| $94.1M | 0.04% | 497,685 -8,016 | -2% | -$1.52M |
|
160
Meritage Homes
MTH
$5.53B
| $93.4M | 0.04% | 1,318,383 +625,236 | +90% | +$44.3M |
|
161
McDonald's
MCD
$224B
| $91.2M | 0.04% | 291,871 -6,100 | -2% | -$1.91M |
|
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $88.2M | 0.04% | 446,643 -422,016 | -49% | -$83.3M |
|
163
Old National Bancorp
ONB
$8.97B
| $87.9M | 0.04% | 4,147,746 +47,397 | +1% | +$1M |
|
164
Invesco NASDAQ Internet ETF
PNQI
$794M
| $83.9M | 0.04% | 1,901,882 -105,891 | -5% | -$4.67M |
|
165
ASE Group
ASX
$21.6B
| $83.8M | 0.04% | 9,571,614 -6,103,009 | -39% | -$53.5M |
|
166
Medtronic
MDT
$119B
| $82M | 0.04% | 912,512 -5,161,053 | -85% | -$464M |
|
167
ZTO Express
ZTO
$14.6B
| $81.6M | 0.04% | 4,112,896 +680,070 | +20% | +$13.5M |
|
168
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $81.2M | 0.04% | 912,608 -178,453 | -16% | -$15.9M |
|
169
SouthState
SSB
$10.3B
| $80.2M | 0.03% | 864,365 +12,910 | +2% | +$1.2M |
|
170
Herc Holdings
HRI
$4.35B
| $80.2M | 0.03% | 597,120 +208,253 | +54% | +$28M |
|
171
Chart Industries
GTLS
$8.96B
| $79.8M | 0.03% | 552,668 -25,251 | -4% | -$3.65M |
|
172
Lazard
LAZ
$5.39B
| $79M | 0.03% | 1,824,672 -37,717 | -2% | -$1.63M |
|
173
Terex
TEX
$3.28B
| $78.7M | 0.03% | 2,082,348 +191,723 | +10% | +$7.24M |
|
174
Booking.com
BKNG
$181B
| $78.6M | 0.03% | 17,068 -402,391 | -96% | -$1.85B |
|
175
Jefferies Financial Group
JEF
$13.4B
| $76.8M | 0.03% | 1,434,078 +655,315 | +84% | +$35.1M |
|