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 | |
|---|---|---|---|---|---|---|
|
BPMC
276
DELISTED
Blueprint Medicines
BPMC
| $30.1M | 0.02% |
326,664
-55,249
| -14% | -$5.1M |
|
277
Canadian Pacific Kansas City
CP
$70.3B
| $30M | 0.02% |
379,356
+24,818
| +7% | +$1.96M |
|
278
Fulton Financial
FULT
$3.53B
| $29.8M | 0.02% |
1,812,679
-495,205
| -21% | -$8.15M |
|
279
Carpenter Technology
CRS
$12.3B
| $29M | 0.02% |
409,586
-41,782
| -9% | -$2.96M |
|
280
Brinker International
EAT
$7.04B
| $28.7M | 0.02% |
665,735
-52,150
| -7% | -$2.25M |
|
281
Domino's
DPZ
$15.7B
| $28.7M | 0.02% |
69,649
-2,654
| -4% | -$1.09M |
|
282
WillScot Mobile Mini Holdings
WSC
$4.32B
| $28.6M | 0.02% |
641,806
+11,345
| +2% | +$505K |
|
283
Tri Pointe Homes
TPH
$3.25B
| $28.3M | 0.02% |
800,420
-41,032
| -5% | -$1.45M |
|
284
Nice
NICE
$8.67B
| $28.2M | 0.01% |
141,252
+351
| +0.2% | +$70K |
|
285
Align Technology
ALGN
$10.1B
| $27.9M | 0.01% |
101,864
+96
| +0.1% | +$26.3K |
|
286
Toll Brothers
TOL
$14.2B
| $26.8M | 0.01% |
260,924
-25,691
| -9% | -$2.64M |
|
287
Nucor
NUE
$33.8B
| $26.7M | 0.01% |
153,521
+5,892
| +4% | +$1.03M |
|
288
Prologis
PLD
$105B
| $26.3M | 0.01% |
197,557
+4,456
| +2% | +$594K |
|
289
Autoliv
ALV
$9.58B
| $26.1M | 0.01% |
237,066
-23,230
| -9% | -$2.56M |
|
290
Bio-Rad Laboratories Class A
BIO
$8B
| $26M | 0.01% |
80,664
-14,244
| -15% | -$4.6M |
|
291
Avient
AVNT
$3.45B
| $25.9M | 0.01% |
623,442
-143,392
| -19% | -$5.96M |
|
292
Aptiv
APTV
$17.5B
| $25.7M | 0.01% |
286,644
+5,860
| +2% | +$526K |
|
293
Century Aluminum
CENX
$2.06B
| $25.6M | 0.01% |
2,110,876
-226,235
| -10% | -$2.75M |
|
294
PayPal
PYPL
$65.2B
| $25.5M | 0.01% |
416,027
-41,580
| -9% | -$2.55M |
|
295
Verint Systems
VRNT
$1.23B
| $25.5M | 0.01% |
943,467
-153,892
| -14% | -$4.16M |
|
296
Shake Shack
SHAK
$4.03B
| $25.3M | 0.01% |
341,112
-4,218
| -1% | -$313K |
|
297
Steven Madden
SHOO
$2.2B
| $25.2M | 0.01% |
600,742
-11,501
| -2% | -$483K |
|
298
Kulicke & Soffa
KLIC
$1.99B
| $25.2M | 0.01% |
460,106
-88,034
| -16% | -$4.82M |
|
|
TGI
299
DELISTED
Triumph Group
TGI
| $24.8M | 0.01% |
1,496,482
-50,935
| -3% | -$845K |
|
300
LXP Industrial Trust
LXP
$2.71B
| $24.4M | 0.01% |
2,454,695
-660,981
| -21% | -$6.56M |
|