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 | |
|---|---|---|---|---|---|---|
326
PVH
PVH
$4.22B
| $20.2M | 0.01% |
165,720
-7,913
| -5% | -$966K |
|
327
Dynavax Technologies
DVAX
$1.18B
| $19.4M | 0.01% |
1,390,428
-271,594
| -16% | -$3.8M |
|
328
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $19.4M | 0.01% |
833,367
+18,215
| +2% | +$424K |
|
329
IDEAYA Biosciences
IDYA
$2.38B
| $19.2M | 0.01% |
539,676
+508,151
| +1,612% | +$18.1M |
|
330
Prestige Consumer Healthcare
PBH
$3.2B
| $19.1M | 0.01% |
312,703
-54,715
| -15% | -$3.35M |
|
331
IPG Photonics
IPGP
$3.56B
| $19.1M | 0.01% |
176,095
-264
| -0.1% | -$28.7K |
|
332
Owens Corning
OC
$13B
| $18.8M | 0.01% |
126,931
-29,607
| -19% | -$4.39M |
|
333
Freshpet
FRPT
$2.7B
| $18.8M | 0.01% |
216,155
+4,385
| +2% | +$380K |
|
334
Helix Energy Solutions
HLX
$933M
| $18.5M | 0.01% |
1,801,419
-443,064
| -20% | -$4.55M |
|
|
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.1M | 0.01% |
80,391
+163
| +0.2% | +$36.7K |
|
336
DiamondRock Hospitality
DRH
$1.76B
| $18M | 0.01% |
1,918,644
-56,783
| -3% | -$533K |
|
337
SITE Centers
SITC
$490M
| $18M | 0.01% |
1,693,158
-482,474
| -22% | -$5.13M |
|
338
Piper Sandler
PIPR
$5.79B
| $17.9M | 0.01% |
102,470
-15,172
| -13% | -$2.65M |
|
339
AeroVironment
AVAV
$11.3B
| $17.9M | 0.01% |
141,961
-8,435
| -6% | -$1.06M |
|
340
Prosperity Bancshares
PB
$6.46B
| $17.8M | 0.01% |
263,267
-90,285
| -26% | -$6.12M |
|
341
First Merchants
FRME
$2.37B
| $17.7M | 0.01% |
478,054
-9,444
| -2% | -$350K |
|
342
Sunstone Hotel Investors
SHO
$1.81B
| $17.7M | 0.01% |
1,647,346
-517,021
| -24% | -$5.55M |
|
343
iShares S&P 100 ETF
OEF
$22.1B
| $17.4M | 0.01% |
77,832
-5,325
| -6% | -$1.19M |
|
344
Baker Hughes
BKR
$44.9B
| $17.3M | 0.01% |
507,379
+15,904
| +3% | +$544K |
|
345
Integra LifeSciences
IART
$1.25B
| $17.3M | 0.01% |
397,792
-72,615
| -15% | -$3.16M |
|
346
BioCryst Pharmaceuticals
BCRX
$1.74B
| $17.3M | 0.01% |
2,884,569
-300,630
| -9% | -$1.8M |
|
347
Virtus Investment Partners
VRTS
$1.31B
| $16.9M | 0.01% |
70,019
-864
| -1% | -$209K |
|
348
Merit Medical Systems
MMSI
$5.51B
| $16.8M | 0.01% |
221,205
-16,007
| -7% | -$1.22M |
|
349
Workday
WDAY
$61.7B
| $16.7M | 0.01% |
60,532
-10,418
| -15% | -$2.88M |
|
350
Biogen
BIIB
$20.6B
| $16.5M | 0.01% |
63,778
-50,021
| -44% | -$12.9M |
|