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 | |
|---|---|---|---|---|---|---|
251
Medpace
MEDP
$13.7B
| $36.8M | 0.02% |
120,098
-3,008
| -2% | -$922K |
|
252
D.R. Horton
DHI
$54.2B
| $36.8M | 0.02% |
242,192
+956
| +0.4% | +$145K |
|
253
Texas Instruments
TXN
$171B
| $36.5M | 0.02% |
214,287
+5,934
| +3% | +$1.01M |
|
254
ATI
ATI
$10.7B
| $36.5M | 0.02% |
802,671
-148,252
| -16% | -$6.74M |
|
255
Builders FirstSource
BLDR
$16.5B
| $36.5M | 0.02% |
218,374
-8,003
| -4% | -$1.34M |
|
256
First American
FAF
$6.83B
| $36.2M | 0.02% |
561,640
-145,549
| -21% | -$9.38M |
|
257
Schlumberger
SLB
$53.4B
| $35.9M | 0.02% |
689,131
-86,335
| -11% | -$4.49M |
|
258
Sally Beauty Holdings
SBH
$1.44B
| $35.9M | 0.02% |
2,700,386
-454,351
| -14% | -$6.03M |
|
259
Occidental Petroleum
OXY
$45.2B
| $35.8M | 0.02% |
600,217
+7,560
| +1% | +$451K |
|
260
RLJ Lodging Trust
RLJ
$1.18B
| $35.8M | 0.02% |
3,057,516
-590,158
| -16% | -$6.92M |
|
261
Ovintiv
OVV
$10.6B
| $35.8M | 0.02% |
814,879
-209,954
| -20% | -$9.22M |
|
262
Webster Financial
WBS
$10.3B
| $35.3M | 0.02% |
694,451
-175,358
| -20% | -$8.9M |
|
263
Cisco
CSCO
$264B
| $34.7M | 0.02% |
687,513
-12,338
| -2% | -$623K |
|
264
Diageo
DEO
$61.3B
| $34.2M | 0.02% |
234,892
-582
| -0.2% | -$84.8K |
|
265
Honeywell
HON
$136B
| $34.1M | 0.02% |
162,791
-1,475
| -0.9% | -$309K |
|
266
Acuity Brands
AYI
$10.4B
| $33.1M | 0.02% |
161,540
-13,530
| -8% | -$2.77M |
|
267
EnerSys
ENS
$3.89B
| $32.7M | 0.02% |
323,983
-99,030
| -23% | -$10M |
|
268
Dana Inc
DAN
$2.7B
| $32.3M | 0.02% |
2,213,972
-439,351
| -17% | -$6.42M |
|
269
Matador Resources
MTDR
$6.01B
| $31.8M | 0.02% |
558,911
-20,729
| -4% | -$1.18M |
|
270
Simpson Manufacturing
SSD
$8.15B
| $31.6M | 0.02% |
159,373
-8,867
| -5% | -$1.76M |
|
271
Ziff Davis
ZD
$1.56B
| $30.8M | 0.02% |
458,300
-50,291
| -10% | -$3.38M |
|
272
Independence Realty Trust
IRT
$4.22B
| $30.6M | 0.02% |
2,000,157
-378,999
| -16% | -$5.8M |
|
273
Lumentum
LITE
$10.4B
| $30.6M | 0.02% |
583,768
-89,223
| -13% | -$4.68M |
|
274
CONMED
CNMD
$1.7B
| $30.5M | 0.02% |
278,134
-25,162
| -8% | -$2.76M |
|
|
UCB
275
United Community Banks, Inc.
UCB
$4.04B
| $30.3M | 0.02% |
1,034,399
-266,925
| -21% | -$7.81M |
|