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 | |
|---|---|---|---|---|---|---|
376
Jefferies Financial Group
JEF
$13.3B
| $13.3M | 0.01% |
330,059
-13,967
| -4% | -$564K |
|
377
Core Laboratories
CLB
$601M
| $13.3M | 0.01% |
754,407
+134,227
| +22% | +$2.37M |
|
378
Cactus
WHD
$2.8B
| $13.2M | 0.01% |
291,350
+9,784
| +3% | +$444K |
|
379
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.1M | 0.01% |
36,854
-7,926
| -18% | -$2.83M |
|
380
ProPetro Holding
PUMP
$470M
| $13M | 0.01% |
1,551,124
-42,417
| -3% | -$355K |
|
381
Acadia Realty Trust
AKR
$2.54B
| $13M | 0.01% |
762,843
-12,373
| -2% | -$210K |
|
382
Ichor Holdings
ICHR
$563M
| $12.9M | 0.01% |
383,144
-2,612
| -0.7% | -$87.8K |
|
383
Wipro
WIT
$29B
| $12.9M | 0.01% |
4,626,320
+169,038
| +4% | +$471K |
|
384
Equinor
EQNR
$61.2B
| $12.4M | 0.01% |
392,962
+14,144
| +4% | +$448K |
|
385
ScottsMiracle-Gro
SMG
$3.51B
| $12.4M | 0.01% |
194,643
-27,817
| -13% | -$1.77M |
|
386
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.2M | 0.01% |
149,096
+12,719
| +9% | +$1.04M |
|
387
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $12.2M | 0.01% |
72,157
-4,584
| -6% | -$773K |
|
|
B
388
DELISTED
Barnes Group Inc.
B
| $12.1M | 0.01% |
369,348
-6,961
| -2% | -$227K |
|
389
Paylocity
PCTY
$9.49B
| $12M | 0.01% |
72,752
-1,235
| -2% | -$204K |
|
390
Trustmark
TRMK
$2.41B
| $11.5M | 0.01% |
414,159
-14,874
| -3% | -$415K |
|
391
Bristol-Myers Squibb
BMY
$96.1B
| $11.5M | 0.01% |
223,431
+126,122
| +130% | +$6.47M |
|
392
AAR Corp
AIR
$2.66B
| $11.4M | 0.01% |
183,342
| – | – |
|
393
Vanguard Growth ETF
VUG
$188B
| $11.3M | 0.01% |
36,498
-9,253
| -20% | -$2.88M |
|
394
Exact Sciences
EXAS
$10.5B
| $11.3M | 0.01% |
152,359
-2,010
| -1% | -$149K |
|
395
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.1M | 0.01% |
143,673
+37,162
| +35% | +$2.88M |
|
396
Atlantic Union Bankshares
AUB
$5.01B
| $11M | 0.01% |
302,253
+1,253
| +0.4% | +$45.8K |
|
397
ITT
ITT
$13.4B
| $11M | 0.01% |
91,947
-28,527
| -24% | -$3.4M |
|
398
Vertex Pharmaceuticals
VRTX
$102B
| $10.9M | 0.01% |
26,680
+334
| +1% | +$136K |
|
399
Ameris Bancorp
ABCB
$5.03B
| $10.8M | 0.01% |
202,640
-7,282
| -3% | -$386K |
|
400
Polaris
PII
$3.32B
| $10.7M | 0.01% |
113,100
+737
| +0.7% | +$69.8K |
|