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 | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$62.7B
| $24.3M | 0.01% |
42,455
-1,973
| -4% | -$1.13M |
|
302
Thor Industries
THO
$5.94B
| $24.3M | 0.01% |
205,603
-5,866
| -3% | -$694K |
|
303
ICICI Bank
IBN
$113B
| $24.3M | 0.01% |
1,018,772
+54,719
| +6% | +$1.3M |
|
304
ON Semiconductor
ON
$20.1B
| $24.1M | 0.01% |
289,026
-5,310
| -2% | -$444K |
|
305
Veracyte
VCYT
$2.55B
| $24.1M | 0.01% |
875,161
-130,268
| -13% | -$3.58M |
|
|
MDRX
306
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.8M | 0.01% |
2,264,275
-601,868
| -21% | -$6.31M |
|
307
SPDR S&P Capital Markets ETF
KCE
$584M
| $23.7M | 0.01% |
232,018
+59,590
| +35% | +$6.08M |
|
308
Semtech
SMTC
$5.26B
| $23.6M | 0.01% |
1,077,768
-124,207
| -10% | -$2.72M |
|
309
Park Hotels & Resorts
PK
$2.4B
| $23.6M | 0.01% |
1,539,246
-230,652
| -13% | -$3.53M |
|
310
Pegasystems
PEGA
$9.5B
| $23.5M | 0.01% |
963,230
-190,532
| -17% | -$4.65M |
|
311
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $23.5M | 0.01% |
491,875
-35,737
| -7% | -$1.71M |
|
312
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $22.9M | 0.01% |
231,278
+58,834
| +34% | +$5.82M |
|
313
Amgen
AMGN
$153B
| $22.7M | 0.01% |
78,753
+3,049
| +4% | +$878K |
|
314
Flowserve
FLS
$7.22B
| $22.6M | 0.01% |
548,327
-10,002
| -2% | -$412K |
|
315
Cavco Industries
CVCO
$4.32B
| $22.4M | 0.01% |
64,517
-4,640
| -7% | -$1.61M |
|
316
Veeco
VECO
$1.47B
| $22.2M | 0.01% |
716,435
-156,853
| -18% | -$4.87M |
|
317
Urban Edge Properties
UE
$2.67B
| $21.9M | 0.01% |
1,195,732
-317,326
| -21% | -$5.81M |
|
318
The Greenbrier Companies
GBX
$1.46B
| $21.6M | 0.01% |
488,148
-132,557
| -21% | -$5.86M |
|
319
Alcon
ALC
$39.6B
| $21.3M | 0.01% |
273,252
-17,263
| -6% | -$1.35M |
|
320
Emerson Electric
EMR
$74.6B
| $21M | 0.01% |
215,491
+5,188
| +2% | +$505K |
|
321
Warner Bros
WBD
$30B
| $20.9M | 0.01% |
1,837,483
+185,395
| +11% | +$2.11M |
|
322
Diamondback Energy
FANG
$40.2B
| $20.8M | 0.01% |
134,354
+416
| +0.3% | +$64.5K |
|
323
Materion
MTRN
$2.33B
| $20.7M | 0.01% |
159,412
-8,863
| -5% | -$1.15M |
|
324
Globus Medical
GMED
$8.18B
| $20.4M | 0.01% |
383,581
-125,363
| -25% | -$6.68M |
|
325
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $20.4M | 0.01% |
716,550
+58,872
| +9% | +$1.68M |
|