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
|
$1.54B |
| 2 |
Chevron
CVX
|
$1.46B |
| 3 |
Procter & Gamble
PG
|
$957M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$931M |
| 5 |
Walmart
WMT
|
$877M |
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 | |
|---|---|---|---|---|---|---|
|
HEES
401
DELISTED
H&E Equipment Services
HEES
| $11.5M | 0.01% |
179,534
+17,086
| +11% | +$1.1M |
|
402
Vertex Pharmaceuticals
VRTX
$102B
| $11.5M | 0.01% |
27,523
+843
| +3% | +$352K |
|
403
Cal-Maine
CALM
$5.48B
| $11.5M | 0.01% |
194,738
+160,900
| +476% | +$9.47M |
|
404
Pentair
PNR
$18B
| $11.5M | 0.01% |
134,014
+7,577
| +6% | +$647K |
|
405
Trustmark
TRMK
$2.46B
| $11.4M | 0.01% |
406,573
-7,586
| -2% | -$213K |
|
406
West Pharmaceutical
WST
$17.8B
| $11.4M | 0.01% |
28,726
+118
| +0.4% | +$46.7K |
|
407
Manhattan Associates
MANH
$12.7B
| $11.3M | 0.01% |
45,259
+214
| +0.5% | +$53.5K |
|
408
Simmons First National
SFNC
$3.06B
| $11.3M | 0.01% |
581,000
+48,585
| +9% | +$945K |
|
409
Affiliated Managers Group
AMG
$6.62B
| $11.3M | 0.01% |
67,459
+4,539
| +7% | +$760K |
|
410
Halozyme
HALO
$8.59B
| $11.3M | 0.01% |
277,072
+170
| +0.1% | +$6.92K |
|
411
Ameris Bancorp
ABCB
$5B
| $11.1M | 0.01% |
230,103
+27,463
| +14% | +$1.33M |
|
412
Vanguard Growth ETF
VUG
$187B
| $11.1M | 0.01% |
32,133
-4,365
| -12% | -$1.5M |
|
413
Equinor
EQNR
$60.7B
| $11M | 0.01% |
406,814
+13,852
| +4% | +$374K |
|
414
Granite Construction
GVA
$4.74B
| $11M | 0.01% |
192,101
-2,548
| -1% | -$146K |
|
415
Exact Sciences
EXAS
$9.73B
| $10.9M | 0.01% |
157,757
+5,398
| +4% | +$373K |
|
416
Cheesecake Factory
CAKE
$3.04B
| $10.7M | 0.01% |
294,796
+31,896
| +12% | +$1.15M |
|
417
SiteOne Landscape Supply
SITE
$6.58B
| $10.6M | 0.01% |
60,978
-872
| -1% | -$152K |
|
418
Energy Select Sector SPDR Fund
XLE
$27.2B
| $10.4M | ﹤0.01% |
109,915
-751
| -0.7% | -$70.9K |
|
419
Tetra Tech
TTEK
$9.37B
| $10.3M | ﹤0.01% |
280,020
-11,750
| -4% | -$434K |
|
420
AAR Corp
AIR
$2.77B
| $10.1M | ﹤0.01% |
169,342
-14,000
| -8% | -$838K |
|
421
Polaris
PII
$3.26B
| $10M | ﹤0.01% |
99,999
-13,101
| -12% | -$1.31M |
|
422
Ecopetrol
EC
$18.6B
| $9.98M | ﹤0.01% |
843,273
+21,368
| +3% | +$253K |
|
423
Columbus McKinnon
CMCO
$428M
| $9.89M | ﹤0.01% |
221,536
+17,456
| +9% | +$779K |
|
424
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $9.88M | ﹤0.01% |
85,926
+548
| +0.6% | +$63K |
|
425
Factset
FDS
$14B
| $9.86M | ﹤0.01% |
21,708
+1,538
| +8% | +$699K |
|