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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$393M |
| 2 |
Apple
AAPL
|
$342M |
| 3 |
Amazon
AMZN
|
$238M |
| 4 |
Microsoft
MSFT
|
$228M |
| 5 |
TotalEnergies
TTE
|
$222M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$418M |
| 2 |
Infosys
INFY
|
$139M |
| 3 |
iShares Global Tech ETF
IXN
|
$39.8M |
| 4 |
Equinor
EQNR
|
$28.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Financials | 11.9% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mid-America Apartment Communities
MAA
$17B
| $38.3M | 0.03% |
302,622
-1,841
| -0.6% | -$233K |
|
227
Webster Financial
WBS
$10.3B
| $36.8M | 0.03% |
872,770
-9,416
| -1% | -$397K |
|
228
CONMED
CNMD
$1.7B
| $35.6M | 0.03% |
318,268
+5,792
| +2% | +$649K |
|
229
iShares US Medical Devices ETF
IHI
$4.35B
| $35.6M | 0.03% |
651,702
+55,572
| +9% | +$3.03M |
|
|
PDCE
230
DELISTED
PDC Energy, Inc.
PDCE
| $35.5M | 0.03% |
1,730,173
-25,350
| -1% | -$520K |
|
231
Denny's
DENN
$237M
| $35M | 0.03% |
2,384,430
-5,522
| -0.2% | -$81.1K |
|
232
Rockwell Automation
ROK
$38.2B
| $34.9M | 0.03% |
139,281
+389
| +0.3% | +$97.6K |
|
233
IPG Photonics
IPGP
$3.56B
| $34.1M | 0.03% |
152,480
-6,518
| -4% | -$1.46M |
|
234
Deere & Co
DE
$128B
| $33.7M | 0.03% |
125,316
+48,290
| +63% | +$13M |
|
235
iShares US Financials ETF
IYF
$4B
| $33.6M | 0.03% |
503,703
+49,617
| +11% | +$3.31M |
|
236
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $33.3M | 0.02% |
903,336
+68,357
| +8% | +$2.52M |
|
237
RLJ Lodging Trust
RLJ
$1.18B
| $33.2M | 0.02% |
2,343,544
-50,822
| -2% | -$719K |
|
238
Honeywell
HON
$136B
| $33M | 0.02% |
155,158
-1,238
| -0.8% | -$263K |
|
239
ON Semiconductor
ON
$20.1B
| $30.2M | 0.02% |
922,805
-64,843
| -7% | -$2.12M |
|
|
MNDT
240
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $29.4M | 0.02% |
1,275,768
-9,679
| -0.8% | -$223K |
|
|
COR
241
DELISTED
Coresite Realty Corporation
COR
| $29.4M | 0.02% |
234,589
-498
| -0.2% | -$62.4K |
|
242
Cummins
CMI
$55.1B
| $29.4M | 0.02% |
129,313
+51,823
| +67% | +$11.8M |
|
|
CONE
243
DELISTED
CyrusOne Inc Common Stock
CONE
| $29.2M | 0.02% |
399,609
-5,008
| -1% | -$366K |
|
244
Kennametal
KMT
$1.67B
| $28.9M | 0.02% |
798,311
-2,322
| -0.3% | -$84.2K |
|
|
PACW
245
DELISTED
PacWest Bancorp
PACW
| $28.8M | 0.02% |
1,133,515
-14,554
| -1% | -$370K |
|
246
Prestige Consumer Healthcare
PBH
$3.2B
| $28.6M | 0.02% |
819,412
-4,864
| -0.6% | -$170K |
|
247
Sally Beauty Holdings
SBH
$1.44B
| $28.3M | 0.02% |
2,173,405
-46,571
| -2% | -$607K |
|
248
Omnicell
OMCL
$1.47B
| $28M | 0.02% |
233,246
+6,840
| +3% | +$821K |
|
249
Unilever
UL
$158B
| $27.9M | 0.02% |
+462,543
| New | +$27.9M |
|
250
Century Aluminum
CENX
$2.06B
| $27.4M | 0.02% |
2,481,291
-52,456
| -2% | -$579K |
|