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 |
Walmart
WMT
|
$2.03B |
| 2 |
Exxon Mobil
XOM
|
$1.54B |
| 3 |
Chevron
CVX
|
$1.46B |
| 4 |
Procter & Gamble
PG
|
$957M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$931M |
Top Sells
| 1 |
ASML
ASML
|
$1.81B |
| 2 |
Salesforce
CRM
|
$1.22B |
| 3 |
Lam Research
LRCX
|
$1.08B |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$979M |
| 5 |
Applied Materials
AMAT
|
$363M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PVH
PVH
$4.13B
| $21.5M | 0.01% |
153,214
-12,506
| -8% | -$1.76M |
|
327
ON Semiconductor
ON
$20B
| $21.5M | 0.01% |
292,790
+3,764
| +1% | +$277K |
|
328
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $21.5M | 0.01% |
934,334
+100,967
| +12% | +$2.32M |
|
329
Alcon
ALC
$38.7B
| $21.4M | 0.01% |
257,527
-15,725
| -6% | -$1.31M |
|
330
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $21.3M | 0.01% |
225,267
-6,011
| -3% | -$569K |
|
331
Materion
MTRN
$2.29B
| $20.8M | 0.01% |
157,959
-1,453
| -0.9% | -$191K |
|
332
Agios Pharmaceuticals
AGIO
$2.28B
| $20.7M | 0.01% |
707,342
-4,179
| -0.6% | -$122K |
|
333
Globus Medical
GMED
$8.09B
| $20.5M | 0.01% |
382,215
-1,366
| -0.4% | -$73.3K |
|
334
Urban Edge Properties
UE
$2.58B
| $20.5M | 0.01% |
1,187,122
-8,610
| -0.7% | -$149K |
|
335
Crinetics Pharmaceuticals
CRNX
$3.14B
| $20.4M | 0.01% |
436,023
-5,272
| -1% | -$247K |
|
|
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.3M | 0.01% |
77,366
-3,025
| -4% | -$794K |
|
337
Veracyte
VCYT
$2.37B
| $19.6M | 0.01% |
882,467
+7,306
| +0.8% | +$162K |
|
338
Baker Hughes
BKR
$44.7B
| $19.5M | 0.01% |
581,319
+73,940
| +15% | +$2.48M |
|
339
SITE Centers
SITC
$471M
| $19.1M | 0.01% |
1,304,665
-16,309
| -1% | -$239K |
|
340
Helix Energy Solutions
HLX
$960M
| $19M | 0.01% |
1,756,112
-45,307
| -3% | -$491K |
|
|
ALTR
341
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $19M | 0.01% |
220,862
+159,369
| +259% | +$13.7M |
|
342
Freshpet
FRPT
$2.67B
| $18.8M | 0.01% |
162,134
-54,021
| -25% | -$6.26M |
|
|
343
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $18.5M | 0.01% |
505,415
-26,751,847
| -98% | -$979M |
|
344
DiamondRock Hospitality
DRH
$1.73B
| $18.4M | 0.01% |
1,918,644
| – | – |
|
345
Qualys
QLYS
$4.83B
| $18.3M | 0.01% |
109,741
+86,041
| +363% | +$14.4M |
|
346
Sunstone Hotel Investors
SHO
$1.77B
| $18.3M | 0.01% |
1,639,222
-8,124
| -0.5% | -$90.5K |
|
347
Piper Sandler
PIPR
$5.82B
| $18.2M | 0.01% |
91,883
-10,587
| -10% | -$2.1M |
|
348
iShares S&P 100 ETF
OEF
$21.9B
| $18.1M | 0.01% |
73,246
-4,586
| -6% | -$1.13M |
|
349
Lennar Class A
LEN
$34.4B
| $18.1M | 0.01% |
105,144
-778
| -0.7% | -$134K |
|
350
Prosperity Bancshares
PB
$6.56B
| $17.4M | 0.01% |
264,013
+746
| +0.3% | +$49.1K |
|