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 7-10 Year Treasury Bond ETF
IEF
|
+$700M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$344M |
| 3 |
NVIDIA
NVDA
|
+$217M |
| 4 |
Emerson Electric
EMR
|
+$177M |
| 5 |
Apple
AAPL
|
+$169M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$142M |
| 2 |
Wynn Resorts
WYNN
|
+$141M |
| 3 |
Blackrock
BLK
|
+$135M |
| 4 |
Haleon
HLN
|
+$126M |
| 5 |
Intuit
INTU
|
+$116M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ichor Holdings
ICHR
$575M
| $10.3M | ﹤0.01% |
319,153
-34,870
| -10% | -$1.12M |
|
427
Essential Properties Realty Trust
EPRT
$6.04B
| $10.3M | ﹤0.01% |
328,650
-70
| -0% | -$2.19K |
|
428
Zscaler
ZS
$43.8B
| $10.2M | ﹤0.01% |
56,300
+32,567
| +137% | +$5.88M |
|
429
Viavi Solutions
VIAV
$2.59B
| $10.1M | ﹤0.01% |
1,001,467
-1,490
| -0.1% | -$15K |
|
430
Chord Energy
CHRD
$5.9B
| $10.1M | ﹤0.01% |
86,198
+1,421
| +2% | +$166K |
|
431
Oceaneering
OII
$2.41B
| $10.1M | ﹤0.01% |
386,068
+253,705
| +192% | +$6.62M |
|
432
Viridian Therapeutics
VRDN
$1.62B
| $9.93M | ﹤0.01% |
518,027
+23,103
| +5% | +$443K |
|
433
Exact Sciences
EXAS
$10.2B
| $9.93M | ﹤0.01% |
176,637
+53,735
| +44% | +$3.02M |
|
434
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $9.89M | ﹤0.01% |
101,520
-1,787
| -2% | -$174K |
|
435
FNB Corp
FNB
$5.92B
| $9.86M | ﹤0.01% |
666,990
+569,409
| +584% | +$8.42M |
|
436
ResMed
RMD
$40.9B
| $9.84M | ﹤0.01% |
43,028
+16,301
| +61% | +$3.73M |
|
437
Commerce Bancshares
CBSH
$8.11B
| $9.54M | ﹤0.01% |
153,171
+148,865
| +3,457% | +$9.28M |
|
438
Alkermes
ALKS
$4.7B
| $9.53M | ﹤0.01% |
331,359
+70,574
| +27% | +$2.03M |
|
439
West Pharmaceutical
WST
$18.2B
| $9.42M | ﹤0.01% |
28,742
+2
| +0% | +$655 |
|
440
Southern Company
SO
$99.9B
| $9.41M | ﹤0.01% |
114,289
+5,928
| +5% | +$488K |
|
441
Vericel Corp
VCEL
$1.68B
| $9.36M | ﹤0.01% |
170,500
+23,937
| +16% | +$1.31M |
|
442
Cohen & Steers
CNS
$3.67B
| $9.23M | ﹤0.01% |
99,974
+93,566
| +1,460% | +$8.64M |
|
443
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $9.18M | ﹤0.01% |
249,563
-34,319
| -12% | -$1.26M |
|
444
Outfront Media
OUT
$3.17B
| $9.08M | ﹤0.01% |
499,582
+16,615
| +3% | +$302K |
|
445
Ambev
ABEV
$34.3B
| $8.92M | ﹤0.01% |
4,819,628
-827,596
| -15% | -$1.53M |
|
446
Trinity Industries
TRN
$2.29B
| $8.91M | ﹤0.01% |
253,871
+32
| +0% | +$1.12K |
|
447
Tesla
TSLA
$1.12T
| $8.9M | ﹤0.01% |
22,041
+4,883
| +28% | +$1.97M |
|
448
Energy Select Sector SPDR Fund
XLE
$26.6B
| $8.9M | ﹤0.01% |
103,891
-358
| -0.3% | -$30.7K |
|
449
Extra Space Storage
EXR
$31.2B
| $8.89M | ﹤0.01% |
59,437
+206
| +0.3% | +$30.8K |
|
450
Credicorp
BAP
$20.9B
| $8.75M | ﹤0.01% |
47,721
-2,252
| -5% | -$413K |
|