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 |
Exxon Mobil
XOM
|
$1.12B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$358M |
| 3 |
NVIDIA
NVDA
|
$293M |
| 4 |
Coca-Cola
KO
|
$290M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$220M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$828M |
| 2 |
ABB
ABB Ltd.
ABB
|
$679M |
| 3 |
NextEra Energy, Inc.
NEE
|
$590M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$253M |
| 5 |
PepsiCo
PEP
|
$230M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Healthcare | 9.87% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Macerich
MAC
$4.68B
| $46.5M | 0.02% |
3,013,808
-704,163
| -19% | -$10.9M |
|
227
Delek US
DK
$1.92B
| $46.5M | 0.02% |
1,801,015
-219,746
| -11% | -$5.67M |
|
228
Shopify
SHOP
$189B
| $45.9M | 0.02% |
589,163
+1,618
| +0.3% | +$126K |
|
|
MRO
229
DELISTED
Marathon Oil Corporation
MRO
| $45.1M | 0.02% |
1,865,033
+16,300
| +0.9% | +$394K |
|
230
Paycom
PAYC
$12.6B
| $44.9M | 0.02% |
217,117
+3,760
| +2% | +$777K |
|
231
Eaton
ETN
$136B
| $44.9M | 0.02% |
186,307
+5,973
| +3% | +$1.44M |
|
232
American Eagle Outfitters
AEO
$3.26B
| $44.8M | 0.02% |
2,115,951
-235,890
| -10% | -$4.99M |
|
233
Cytokinetics
CYTK
$5.95B
| $44.8M | 0.02% |
+536,046
| New | +$44.8M |
|
234
Charles River Laboratories
CRL
$7.99B
| $44.1M | 0.02% |
186,426
-2,274
| -1% | -$538K |
|
235
Xylem
XYL
$34.5B
| $43.4M | 0.02% |
379,174
+27,718
| +8% | +$3.17M |
|
236
APi Group
APG
$14.6B
| $42.8M | 0.02% |
1,854,243
-155,099
| -8% | -$3.58M |
|
237
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $42.3M | 0.02% |
769,333
-63,121
| -8% | -$3.47M |
|
238
Columbia Banking Systems
COLB
$8.01B
| $41.9M | 0.02% |
1,571,823
-356,351
| -18% | -$9.51M |
|
239
iShares MBS ETF
MBB
$41.1B
| $41.8M | 0.02% |
444,210
+12,747
| +3% | +$1.2M |
|
240
Glacier Bancorp
GBCI
$5.9B
| $41.8M | 0.02% |
1,011,176
-239,296
| -19% | -$9.89M |
|
241
Murphy Oil
MUR
$3.67B
| $40.1M | 0.02% |
940,763
-51,213
| -5% | -$2.18M |
|
242
UMB Financial
UMBF
$9.39B
| $40.1M | 0.02% |
479,705
-114,063
| -19% | -$9.53M |
|
243
HubSpot
HUBS
$24.5B
| $38.3M | 0.02% |
65,956
-2,612
| -4% | -$1.52M |
|
|
ENV
244
DELISTED
ENVESTNET, INC.
ENV
| $37.7M | 0.02% |
760,478
-116,849
| -13% | -$5.79M |
|
245
Boston Beer
SAM
$2.38B
| $37.5M | 0.02% |
108,506
-14,659
| -12% | -$5.07M |
|
|
AZPN
246
DELISTED
Aspen Technology Inc
AZPN
| $37.5M | 0.02% |
170,192
-32,586
| -16% | -$7.17M |
|
247
Adient
ADNT
$1.99B
| $37.2M | 0.02% |
1,022,866
-214,381
| -17% | -$7.79M |
|
248
Range Resources
RRC
$8.32B
| $37M | 0.02% |
1,214,847
-276,718
| -19% | -$8.42M |
|
249
Intel
INTC
$108B
| $37M | 0.02% |
735,741
-32,468
| -4% | -$1.63M |
|
250
Topgolf Callaway Brands
MODG
$1.68B
| $37M | 0.02% |
2,577,768
-432,322
| -14% | -$6.2M |
|