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 MBS ETF
MBB
|
+$1.5B |
| 2 |
Canadian Natural Resources
CNQ
|
+$1.49B |
| 3 |
RTX Corp
RTX
|
+$814M |
| 4 |
Microsoft
MSFT
|
+$599M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$559M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.27B |
| 2 |
Advanced Micro Devices
AMD
|
+$927M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$722M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$631M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$315M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$42.5B
| $9.27M | ﹤0.01% |
67,087
+12,309
| +22% | +$1.7M |
|
427
Extra Space Storage
EXR
$30.9B
| $9.16M | ﹤0.01% |
58,923
+14,651
| +33% | +$2.28M |
|
428
Factset
FDS
$13.7B
| $9.15M | ﹤0.01% |
22,409
+701
| +3% | +$286K |
|
429
Essential Properties Realty Trust
EPRT
$5.93B
| $9.11M | ﹤0.01% |
328,650
+1,650
| +0.5% | +$45.7K |
|
|
XHR
430
Xenia Hotels & Resorts
XHR
$1.38B
| $8.86M | ﹤0.01% |
618,496
+104,946
| +20% | +$1.5M |
|
431
Neurocrine Biosciences
NBIX
$14.1B
| $8.72M | ﹤0.01% |
63,340
-1,826
| -3% | -$251K |
|
432
Renasant Corp
RNST
$3.7B
| $8.65M | ﹤0.01% |
283,351
| – | – |
|
433
WSFS Financial
WSFS
$3.18B
| $8.61M | ﹤0.01% |
183,202
+150
| +0.1% | +$7.05K |
|
434
Steel Dynamics
STLD
$19.4B
| $8.47M | ﹤0.01% |
65,424
+645
| +1% | +$83.5K |
|
435
PotlatchDeltic
PCH
$3.23B
| $8.39M | ﹤0.01% |
213,029
+5,483
| +3% | +$216K |
|
|
SWN
436
DELISTED
Southwestern Energy Company
SWN
| $8.3M | ﹤0.01% |
1,233,910
-9,451
| -0.8% | -$63.6K |
|
437
Ecopetrol
EC
$19.3B
| $8.14M | ﹤0.01% |
727,846
-115,427
| -14% | -$1.29M |
|
438
Vanguard Total Stock Market ETF
VTI
$532B
| $8.12M | ﹤0.01% |
30,346
+13,081
| +76% | +$3.5M |
|
439
Southern Company
SO
$101B
| $7.97M | ﹤0.01% |
102,772
+11,164
| +12% | +$866K |
|
440
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $7.95M | ﹤0.01% |
257,611
-437,999
| -63% | -$13.5M |
|
441
SiteOne Landscape Supply
SITE
$6.38B
| $7.92M | ﹤0.01% |
65,204
+4,226
| +7% | +$513K |
|
442
Polaris
PII
$3.27B
| $7.84M | ﹤0.01% |
100,175
+176
| +0.2% | +$13.8K |
|
|
PPBI
443
DELISTED
Pacific Premier Bancorp
PPBI
| $7.76M | ﹤0.01% |
338,000
| – | – |
|
444
Intel
INTC
$114B
| $7.59M | ﹤0.01% |
245,167
-460,471
| -65% | -$14.3M |
|
445
Trinity Industries
TRN
$2.27B
| $7.59M | ﹤0.01% |
253,675
+30,336
| +14% | +$908K |
|
|
HEES
446
DELISTED
H&E Equipment Services
HEES
| $7.57M | ﹤0.01% |
171,482
-8,052
| -4% | -$356K |
|
447
First Interstate BancSystem
FIBK
$3.41B
| $7.56M | ﹤0.01% |
272,253
+107
| +0% | +$2.97K |
|
448
Yum! Brands
YUM
$40.5B
| $7.53M | ﹤0.01% |
56,867
+10,218
| +22% | +$1.35M |
|
449
Synopsys
SNPS
$73.3B
| $7.47M | ﹤0.01% |
12,552
+409
| +3% | +$243K |
|
450
Pebblebrook Hotel Trust
PEB
$1.36B
| $7.46M | ﹤0.01% |
542,285
-338
| -0.1% | -$4.65K |
|