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 |
AbbVie
ABBV
|
+$1.88B |
| 2 |
Pfizer
PFE
|
+$1.41B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.17B |
| 4 |
Cisco
CSCO
|
+$1.1B |
| 5 |
Novartis
NVS
|
+$984M |
Top Sells
| 1 |
Abbott
ABT
|
+$1.21B |
| 2 |
Adobe
ADBE
|
+$1.06B |
| 3 |
Stryker
SYK
|
+$955M |
| 4 |
Boston Scientific
BSX
|
+$695M |
| 5 |
Banco Santander
SAN
|
+$684M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Information Technology ETF
VGT
$142B
| $45.2M | 0.02% |
518,368
-7,192
| -1% | -$662K |
|
252
Delek US
DK
$3.56B
| $44.9M | 0.02% |
995,711
-48,982
| -5% | -$1.75M |
|
253
KLA
KLAC
$290B
| $44.8M | 0.02% |
304,090
+13,160
| +5% | +$1.93M |
|
254
T. Rowe Price
TROW
$24.4B
| $44M | 0.01% |
488,348
-1,117,471
| -70% | -$108M |
|
255
Murphy Oil
MUR
$5B
| $43.7M | 0.01% |
1,060,314
+27,107
| +3% | +$918K |
|
256
Abercrombie & Fitch
ANF
$4.07B
| $43.7M | 0.01% |
478,149
-11,305
| -2% | -$1.1M |
|
257
Baker Hughes
BKR
$57.2B
| $43.4M | 0.01% |
711,469
+40,441
| +6% | +$2.34M |
|
|
BELFB
258
Bel Fuse Inc Class B
BELFB
$3.74B
| $42.7M | 0.01% |
215,648
-35,960
| -14% | -$7.51M |
|
259
Ferrovial N.V. Ordinary Shares
FER
$45.6B
| $42.1M | 0.01% |
653,980
+56,446
| +9% | +$3.8M |
|
260
O'Reilly Automotive
ORLY
$72.3B
| $41.5M | 0.01% |
449,380
-176,780
| -28% | -$16.6M |
|
261
FormFactor
FORM
$8.6B
| $41.3M | 0.01% |
425,994
-10,051
| -2% | -$865K |
|
262
Palo Alto Networks
PANW
$269B
| $41.1M | 0.01% |
256,661
+249,534
| +3,501% | +$41.9M |
|
263
Winmark
WINA
$1.38B
| $40.8M | 0.01% |
95,370
-9,317
| -9% | -$4.11M |
|
264
Granite Construction
GVA
$5.19B
| $40.6M | 0.01% |
338,364
-8,612
| -2% | -$1.07M |
|
265
Zurn Elkay Water Solutions
ZWS
$7.83B
| $39.9M | 0.01% |
889,432
-92,247
| -9% | -$4.41M |
|
266
Kennametal
KMT
$2.57B
| $38.9M | 0.01% |
1,075,576
-116,695
| -10% | -$4.25M |
|
267
American Eagle Outfitters
AEO
$2.69B
| $37.1M | 0.01% |
2,224,442
-153,680
| -6% | -$3.45M |
|
268
Kaiser Aluminum
KALU
$2.59B
| $36.7M | 0.01% |
304,507
+147,429
| +94% | +$18.7M |
|
269
Glacier Bancorp
GBCI
$6.74B
| $35.7M | 0.01% |
799,694
-33,198
| -4% | -$1.57M |
|
270
Invesco
IVZ
$12.6B
| $35.5M | 0.01% |
1,461,487
-4,047,257
| -73% | -$106M |
|
271
Boot Barn
BOOT
$4.99B
| $35.2M | 0.01% |
240,439
-2,308
| -1% | -$418K |
|
272
Viridian Therapeutics
VRDN
$2.1B
| $34.6M | 0.01% |
1,768,295
-11,989
| -0.7% | -$356K |
|
273
Resideo Technologies
REZI
$5.36B
| $34.6M | 0.01% |
1,025,835
-46,496
| -4% | -$1.66M |
|
274
Honeywell
HON
$70.4B
| $34.1M | 0.01% |
150,757
+4,219
| +3% | +$964K |
|
275
Bio-Rad Laboratories Class A
BIO
$7.96B
| $33.1M | 0.01% |
118,683
-12,411
| -9% | -$3.57M |
|
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