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 | |
|---|---|---|---|---|---|---|
426
Lantheus
LNTH
$3.72B
| $9.86M | ﹤0.01% |
158,375
-129
| -0.1% | -$8.03K |
|
427
PotlatchDeltic
PCH
$3.31B
| $9.76M | ﹤0.01% |
207,546
+3,558
| +2% | +$167K |
|
428
Denali Therapeutics
DNLI
$2.26B
| $9.63M | ﹤0.01% |
+469,169
| New | +$9.63M |
|
429
Steel Dynamics
STLD
$19.8B
| $9.6M | ﹤0.01% |
64,779
+3,946
| +6% | +$585K |
|
430
Associated Banc-Corp
ASB
$4.42B
| $9.55M | ﹤0.01% |
444,024
-38,976
| -8% | -$838K |
|
431
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $9.51M | ﹤0.01% |
52,076
-20,081
| -28% | -$3.67M |
|
432
Global Payments
GPN
$21.3B
| $9.5M | ﹤0.01% |
71,059
+737
| +1% | +$98.5K |
|
|
SWN
433
DELISTED
Southwestern Energy Company
SWN
| $9.42M | ﹤0.01% |
1,243,361
+11,193
| +0.9% | +$84.8K |
|
434
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $9.28M | ﹤0.01% |
365,350
-163,944
| -31% | -$4.16M |
|
435
Trex
TREX
$6.93B
| $9.23M | ﹤0.01% |
92,507
-6,213
| -6% | -$620K |
|
436
Bankunited
BKU
$2.93B
| $9.21M | ﹤0.01% |
+329,000
| New | +$9.21M |
|
437
Neurocrine Biosciences
NBIX
$14.3B
| $8.99M | ﹤0.01% |
65,166
+4,939
| +8% | +$681K |
|
438
Renasant Corp
RNST
$3.75B
| $8.87M | ﹤0.01% |
283,351
-29,000
| -9% | -$908K |
|
439
Viavi Solutions
VIAV
$2.6B
| $8.79M | ﹤0.01% |
967,339
+31,497
| +3% | +$286K |
|
440
Essential Properties Realty Trust
EPRT
$6.1B
| $8.72M | ﹤0.01% |
327,000
-34,063
| -9% | -$908K |
|
441
McDonald's
MCD
$224B
| $8.7M | ﹤0.01% |
30,850
+1,069
| +4% | +$301K |
|
442
Pebblebrook Hotel Trust
PEB
$1.4B
| $8.36M | ﹤0.01% |
542,623
-1,452
| -0.3% | -$22.4K |
|
443
EOG Resources
EOG
$64.4B
| $8.33M | ﹤0.01% |
65,147
+38,684
| +146% | +$4.95M |
|
444
General Mills
GIS
$27B
| $8.31M | ﹤0.01% |
118,819
+7,586
| +7% | +$531K |
|
445
Myriad Genetics
MYGN
$615M
| $8.28M | ﹤0.01% |
388,347
+230,378
| +146% | +$4.91M |
|
446
WSFS Financial
WSFS
$3.26B
| $8.26M | ﹤0.01% |
183,052
+50,000
| +38% | +$2.26M |
|
447
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $8.16M | ﹤0.01% |
98,927
-8,134
| -8% | -$671K |
|
|
PPBI
448
DELISTED
Pacific Premier Bancorp
PPBI
| $8.11M | ﹤0.01% |
338,000
+113,000
| +50% | +$2.71M |
|
|
SAGE
449
DELISTED
Sage Therapeutics
SAGE
| $8.1M | ﹤0.01% |
432,469
+544
| +0.1% | +$10.2K |
|
450
Vericel Corp
VCEL
$1.72B
| $8.02M | ﹤0.01% |
154,167
-3,013
| -2% | -$157K |
|