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 | |
|---|---|---|---|---|---|---|
|
CHX
401
DELISTED
ChampionX
CHX
| $10.7M | 0.01% |
365,798
+24,662
| +7% | +$720K |
|
402
Simmons First National
SFNC
$2.96B
| $10.6M | 0.01% |
532,415
+2,415
| +0.5% | +$47.9K |
|
403
Renasant Corp
RNST
$3.68B
| $10.5M | 0.01% |
312,351
| – | – |
|
404
Kaiser Aluminum
KALU
$1.21B
| $10.5M | 0.01% |
147,421
-16,289
| -10% | -$1.16M |
|
405
ACI Worldwide
ACIW
$5.29B
| $10.4M | 0.01% |
340,627
| – | – |
|
406
Associated Banc-Corp
ASB
$4.34B
| $10.3M | 0.01% |
483,000
| – | – |
|
407
Halozyme
HALO
$8.9B
| $10.2M | 0.01% |
276,902
+1,667
| +0.6% | +$61.6K |
|
408
West Pharmaceutical
WST
$18.1B
| $10.1M | 0.01% |
28,608
-659
| -2% | -$232K |
|
409
SiteOne Landscape Supply
SITE
$6.36B
| $10.1M | 0.01% |
61,850
-1,088
| -2% | -$177K |
|
410
PotlatchDeltic
PCH
$3.22B
| $10M | 0.01% |
203,988
-12,412
| -6% | -$609K |
|
411
Granite Construction
GVA
$4.7B
| $9.9M | 0.01% |
194,649
-13,125
| -6% | -$668K |
|
412
Lantheus
LNTH
$3.74B
| $9.83M | 0.01% |
158,504
-3,280
| -2% | -$203K |
|
413
Ecopetrol
EC
$19B
| $9.8M | 0.01% |
821,905
-81,240
| -9% | -$968K |
|
414
Tetra Tech
TTEK
$9.22B
| $9.74M | 0.01% |
291,770
-1,390
| -0.5% | -$46.4K |
|
415
Resideo Technologies
REZI
$5.3B
| $9.72M | 0.01% |
516,339
+5,339
| +1% | +$100K |
|
416
Manhattan Associates
MANH
$13B
| $9.7M | 0.01% |
45,045
-3,511
| -7% | -$756K |
|
417
Factset
FDS
$14.1B
| $9.62M | 0.01% |
20,170
-264
| -1% | -$126K |
|
418
APA Corp
APA
$7.75B
| $9.59M | 0.01% |
267,314
-11,287
| -4% | -$405K |
|
419
Affiliated Managers Group
AMG
$6.59B
| $9.53M | 0.01% |
62,920
-5,204
| -8% | -$788K |
|
420
Viavi Solutions
VIAV
$2.61B
| $9.42M | 0.01% |
935,842
-92,331
| -9% | -$930K |
|
|
SAGE
421
DELISTED
Sage Therapeutics
SAGE
| $9.36M | ﹤0.01% |
431,925
+32,306
| +8% | +$700K |
|
422
Energy Select Sector SPDR Fund
XLE
$26.6B
| $9.28M | ﹤0.01% |
110,666
+74,155
| +203% | +$6.22M |
|
423
Essential Properties Realty Trust
EPRT
$5.94B
| $9.23M | ﹤0.01% |
361,063
+63
| +0% | +$1.61K |
|
424
Cheesecake Factory
CAKE
$2.94B
| $9.2M | ﹤0.01% |
262,900
-5,689
| -2% | -$199K |
|
425
Pentair
PNR
$17.9B
| $9.19M | ﹤0.01% |
126,437
+1,813
| +1% | +$132K |
|