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 | |
|---|---|---|---|---|---|---|
176
iShares US Transportation ETF
IYT
$605M
| $96.2M | 0.06% |
+1,688,500
| New | +$96.2M |
|
177
Onto Innovation
ONTO
$5.05B
| $93.7M | 0.06% |
1,066,198
-45,472
| -4% | -$4M |
|
178
Winnebago Industries
WGO
$1B
| $93M | 0.06% |
1,612,495
-73,579
| -4% | -$4.25M |
|
179
Itaú Unibanco
ITUB
$75.1B
| $91.4M | 0.06% |
20,426,783
+1,112,651
| +6% | +$4.98M |
|
|
PC
180
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $90.2M | 0.05% |
10,152,231
+355,648
| +4% | +$3.16M |
|
181
Chart Industries
GTLS
$8.95B
| $88.3M | 0.05% |
704,160
-19,643
| -3% | -$2.46M |
|
182
General Motors
GM
$54.9B
| $88.1M | 0.05% |
2,401,088
+1,841,878
| +329% | +$67.6M |
|
183
IDEX
IEX
$12.2B
| $87.1M | 0.05% |
377,114
+245,293
| +186% | +$56.7M |
|
184
Procter & Gamble
PG
$372B
| $85.5M | 0.05% |
574,928
-9,149
| -2% | -$1.36M |
|
185
Parker-Hannifin
PH
$95.2B
| $85M | 0.05% |
252,992
+35,408
| +16% | +$11.9M |
|
186
Lennox International
LII
$19.8B
| $84.9M | 0.05% |
336,756
+214,221
| +175% | +$54M |
|
187
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $83.4M | 0.05% |
2,816,196
-23,717
| -0.8% | -$703K |
|
188
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.54B
| $80.1M | 0.05% |
1,670,373
-267,978
| -14% | -$12.8M |
|
189
iShares Core US Aggregate Bond ETF
AGG
$131B
| $78.7M | 0.05% |
789,484
+52,941
| +7% | +$5.28M |
|
190
Marvell Technology
MRVL
$55.5B
| $78.6M | 0.05% |
1,815,955
+549,625
| +43% | +$23.8M |
|
191
Pfizer
PFE
$139B
| $78.5M | 0.05% |
1,923,760
-31,983
| -2% | -$1.3M |
|
192
Novartis
NVS
$249B
| $77.7M | 0.05% |
844,188
-36,129
| -4% | -$3.32M |
|
193
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
| $76.2M | 0.05% |
831,356
+826,392
| +16,648% | +$75.7M |
|
194
Paycom
PAYC
$12.6B
| $76M | 0.05% |
250,081
-72,871
| -23% | -$22.2M |
|
195
Haemonetics
HAE
$2.57B
| $74.4M | 0.05% |
898,828
-207,869
| -19% | -$17.2M |
|
|
BECN
196
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $74.3M | 0.05% |
1,262,559
-48,839
| -4% | -$2.87M |
|
197
Atlassian
TEAM
$44B
| $72.3M | 0.04% |
422,449
-51,319
| -11% | -$8.78M |
|
198
Kennametal
KMT
$1.63B
| $72M | 0.04% |
2,612,113
-110,250
| -4% | -$3.04M |
|
|
PDCE
199
DELISTED
PDC Energy, Inc.
PDCE
| $70.5M | 0.04% |
1,098,232
-33,838
| -3% | -$2.17M |
|
200
Lazard
LAZ
$5.32B
| $69.5M | 0.04% |
2,098,798
-128,297
| -6% | -$4.25M |
|