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 | |
|---|---|---|---|---|---|---|
351
United Parcel Service
UPS
$71.8B
| $16.4M | 0.01% |
104,572
-1,197
| -1% | -$188K |
|
352
iShares Core MSCI EAFE ETF
IEFA
$152B
| $16.2M | 0.01% |
230,932
-17,949
| -7% | -$1.26M |
|
353
Ambev
ABEV
$34.6B
| $16.1M | 0.01% |
5,739,554
-145,378
| -2% | -$407K |
|
354
SPS Commerce
SPSC
$4.19B
| $16M | 0.01% |
82,627
+15,604
| +23% | +$3.02M |
|
355
Tenable Holdings
TENB
$3.72B
| $16M | 0.01% |
347,236
+54,664
| +19% | +$2.52M |
|
356
FIVE9
FIVN
$2.04B
| $16M | 0.01% |
202,987
+36,317
| +22% | +$2.86M |
|
357
First Financial Bancorp
FFBC
$2.48B
| $15.9M | 0.01% |
668,457
-40,820
| -6% | -$969K |
|
358
Agios Pharmaceuticals
AGIO
$2.08B
| $15.8M | 0.01% |
711,521
-105,898
| -13% | -$2.36M |
|
359
Lennar Class A
LEN
$35.6B
| $15.8M | 0.01% |
109,417
+1,473
| +1% | +$213K |
|
360
Crinetics Pharmaceuticals
CRNX
$3.34B
| $15.7M | 0.01% |
441,295
+387,435
| +719% | +$13.8M |
|
361
Banner Corp
BANR
$2.32B
| $15.7M | 0.01% |
293,060
-53,459
| -15% | -$2.86M |
|
362
Teradyne
TER
$18.5B
| $15.3M | 0.01% |
141,278
-4,734
| -3% | -$514K |
|
363
Vanguard Total World Stock ETF
VT
$52B
| $15.3M | 0.01% |
148,246
-3,245
| -2% | -$334K |
|
364
Texas Capital Bancshares
TCBI
$3.96B
| $15.2M | 0.01% |
234,577
-42,247
| -15% | -$2.73M |
|
365
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $15.1M | 0.01% |
529,294
-76,877
| -13% | -$2.19M |
|
|
SWAV
366
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14.5M | 0.01% |
76,078
+417
| +0.6% | +$79.5K |
|
367
Moog
MOG.A
$6.07B
| $14.4M | 0.01% |
99,255
-7,934
| -7% | -$1.15M |
|
368
Dr. Reddy's Laboratories
RDY
$12.1B
| $14.3M | 0.01% |
1,026,400
+573,150
| +126% | +$7.98M |
|
369
Advanced Energy
AEIS
$5.78B
| $14.1M | 0.01% |
129,459
-2,173
| -2% | -$237K |
|
|
CPE
370
DELISTED
Callon Petroleum Company
CPE
| $13.9M | 0.01% |
429,713
+159,380
| +59% | +$5.16M |
|
371
Alarm.com
ALRM
$2.8B
| $13.9M | 0.01% |
214,633
-2,517
| -1% | -$163K |
|
372
UFP Industries
UFPI
$5.86B
| $13.8M | 0.01% |
110,174
-3,314
| -3% | -$416K |
|
373
Diodes
DIOD
$2.43B
| $13.6M | 0.01% |
169,115
-3,537
| -2% | -$285K |
|
374
Tanger
SKT
$3.87B
| $13.5M | 0.01% |
488,690
-19,414
| -4% | -$538K |
|
375
Curtiss-Wright
CW
$17.9B
| $13.4M | 0.01% |
60,026
-4,075
| -6% | -$908K |
|