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 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.22B |
| 2 |
Charles Schwab
SCHW
|
$1.11B |
| 3 |
Walmart
WMT
|
$989M |
| 4 |
Blackrock
BLK
|
$837M |
| 5 |
Starbucks
SBUX
|
$806M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.06B |
| 2 |
Visa
V
|
$924M |
| 3 |
Apple
AAPL
|
$897M |
| 4 |
Costco
COST
|
$846M |
| 5 |
Alibaba
BABA
|
$825M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
426
DELISTED
ChampionX
CHX
| $5.34M | ﹤0.01% |
272,805
-11,637
| -4% | -$228K |
|
427
MYR Group
MYRG
$2.86B
| $5.34M | ﹤0.01% |
63,015
| – | – |
|
428
Capri Holdings
CPRI
$2.59B
| $5.29M | ﹤0.01% |
+137,595
| New | +$5.29M |
|
429
iShares MSCI Global Energy Producers ETF
FILL
$79.8M
| $5.18M | ﹤0.01% |
242,937
-3,741
| -2% | -$79.8K |
|
430
W&T Offshore
WTI
$270M
| $5.11M | ﹤0.01% |
871,326
| – | – |
|
431
iShares Global Industrials ETF
EXI
$1B
| $5.1M | ﹤0.01% |
56,722
+17,184
| +43% | +$1.55M |
|
432
Rexford Industrial Realty
REXR
$9.96B
| $5.05M | ﹤0.01% |
97,196
+4,155
| +4% | +$216K |
|
|
CDMO
433
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.01M | ﹤0.01% |
262,158
+40,465
| +18% | +$774K |
|
434
LXP Industrial Trust
LXP
$2.69B
| $5M | ﹤0.01% |
+546,000
| New | +$5M |
|
435
Park Hotels & Resorts
PK
$2.42B
| $4.99M | ﹤0.01% |
+443,555
| New | +$4.99M |
|
436
AbbVie
ABBV
$376B
| $4.9M | ﹤0.01% |
36,509
+751
| +2% | +$101K |
|
437
Cooper Companies
COO
$13.5B
| $4.89M | ﹤0.01% |
74,120
-6,116
| -8% | -$403K |
|
438
Hexcel
HXL
$5.1B
| $4.85M | ﹤0.01% |
93,787
+4,626
| +5% | +$239K |
|
439
Evercore
EVR
$12.3B
| $4.79M | ﹤0.01% |
58,272
-4,184
| -7% | -$344K |
|
|
ANSS
440
DELISTED
Ansys
ANSS
| $4.7M | ﹤0.01% |
21,197
-56
| -0.3% | -$12.4K |
|
441
First Solar
FSLR
$21.7B
| $4.6M | ﹤0.01% |
34,804
+58
| +0.2% | +$7.67K |
|
442
SiteOne Landscape Supply
SITE
$6.58B
| $4.56M | ﹤0.01% |
43,787
+4,431
| +11% | +$461K |
|
443
Essex Property Trust
ESS
$17B
| $4.45M | ﹤0.01% |
18,359
-326
| -2% | -$79K |
|
444
McDonald's
MCD
$226B
| $4.39M | ﹤0.01% |
19,008
-2,955
| -13% | -$682K |
|
445
Acadia Realty Trust
AKR
$2.64B
| $4.32M | ﹤0.01% |
+342,000
| New | +$4.32M |
|
446
FormFactor
FORM
$2.23B
| $4.29M | ﹤0.01% |
171,397
-19,135
| -10% | -$479K |
|
447
Revvity
RVTY
$9.95B
| $4.26M | ﹤0.01% |
35,375
-20,504
| -37% | -$2.47M |
|
448
Pentair
PNR
$18B
| $4.21M | ﹤0.01% |
103,527
-2,412
| -2% | -$98K |
|
449
Donnelley Financial Solutions
DFIN
$1.55B
| $4.11M | ﹤0.01% |
111,205
+41,161
| +59% | +$1.52M |
|
450
Cognyte Software
CGNT
$634M
| $4.03M | ﹤0.01% |
997,025
-14,721
| -1% | -$59.5K |
|