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 | |
|---|---|---|---|---|---|---|
426
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $8.96M | ﹤0.01% |
85,378
+1,934
| +2% | +$203K |
|
427
Global Payments
GPN
$21.1B
| $8.93M | ﹤0.01% |
70,322
-5,801
| -8% | -$737K |
|
428
Halliburton
HAL
$18.5B
| $8.87M | ﹤0.01% |
245,301
-57,992
| -19% | -$2.1M |
|
|
HES
429
DELISTED
Hess
HES
| $8.84M | ﹤0.01% |
61,318
-7,907
| -11% | -$1.14M |
|
430
McDonald's
MCD
$223B
| $8.83M | ﹤0.01% |
29,781
-2,089
| -7% | -$619K |
|
431
Omnicell
OMCL
$1.51B
| $8.71M | ﹤0.01% |
231,590
-3,273
| -1% | -$123K |
|
432
Pebblebrook Hotel Trust
PEB
$1.36B
| $8.69M | ﹤0.01% |
544,075
-2,564
| -0.5% | -$41K |
|
433
Independent Bank
INDB
$3.49B
| $8.69M | ﹤0.01% |
132,096
-2,221
| -2% | -$146K |
|
|
HEES
434
DELISTED
H&E Equipment Services
HEES
| $8.5M | ﹤0.01% |
162,448
-677
| -0.4% | -$35.4K |
|
435
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $8.45M | ﹤0.01% |
107,061
-9,780
| -8% | -$772K |
|
436
First Interstate BancSystem
FIBK
$3.41B
| $8.37M | ﹤0.01% |
272,165
+165
| +0.1% | +$5.07K |
|
437
Trex
TREX
$6.43B
| $8.17M | ﹤0.01% |
98,720
+4,534
| +5% | +$375K |
|
|
SWN
438
DELISTED
Southwestern Energy Company
SWN
| $8.07M | ﹤0.01% |
1,232,168
-113,151
| -8% | -$741K |
|
439
STAG Industrial
STAG
$6.75B
| $8.03M | ﹤0.01% |
204,621
-59,734
| -23% | -$2.35M |
|
440
Columbus McKinnon
CMCO
$413M
| $7.96M | ﹤0.01% |
204,080
-15,200
| -7% | -$593K |
|
441
Neurocrine Biosciences
NBIX
$14.3B
| $7.94M | ﹤0.01% |
60,227
-1,600
| -3% | -$211K |
|
442
iShares MSCI France ETF
EWQ
$388M
| $7.64M | ﹤0.01% |
195,076
-28,260
| -13% | -$1.11M |
|
443
Agree Realty
ADC
$8B
| $7.37M | ﹤0.01% |
117,001
+1
| +0% | +$63 |
|
444
TechnipFMC
FTI
$16.3B
| $7.27M | ﹤0.01% |
360,828
-12,537
| -3% | -$252K |
|
445
General Mills
GIS
$26.9B
| $7.25M | ﹤0.01% |
111,233
+978
| +0.9% | +$63.7K |
|
|
MDC
446
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.21M | ﹤0.01% |
130,529
-14,750
| -10% | -$815K |
|
447
Steel Dynamics
STLD
$19.2B
| $7.18M | ﹤0.01% |
60,833
+3,494
| +6% | +$413K |
|
|
ANSS
448
DELISTED
Ansys
ANSS
| $7.16M | ﹤0.01% |
19,733
-268
| -1% | -$97.3K |
|
449
Extra Space Storage
EXR
$30.8B
| $7.13M | ﹤0.01% |
44,461
-13,306
| -23% | -$2.13M |
|
|
XHR
450
Xenia Hotels & Resorts
XHR
$1.37B
| $7.11M | ﹤0.01% |
522,278
-23,828
| -4% | -$325K |
|