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 | |
|---|---|---|---|---|---|---|
451
Micron Technology
MU
$151B
| $6.82M | ﹤0.01% |
79,973
-188
| -0.2% | -$16K |
|
452
First Solar
FSLR
$21.8B
| $6.77M | ﹤0.01% |
39,269
+3,264
| +9% | +$562K |
|
453
Outfront Media
OUT
$3.14B
| $6.75M | ﹤0.01% |
490,998
-18,275
| -4% | -$251K |
|
|
INVX
454
Innovex International, Inc.
INVX
$1.12B
| $6.74M | ﹤0.01% |
289,806
+70,344
| +32% | +$1.64M |
|
455
iShares Semiconductor ETF
SOXX
$13.8B
| $6.71M | ﹤0.01% |
34,965
-4,332
| -11% | -$832K |
|
456
Snap-on
SNA
$16.8B
| $6.64M | ﹤0.01% |
22,993
-585
| -2% | -$169K |
|
457
Morningstar
MORN
$10.9B
| $6.57M | ﹤0.01% |
22,955
-5,507
| -19% | -$1.58M |
|
458
First Industrial Realty Trust
FR
$6.79B
| $6.55M | ﹤0.01% |
124,432
-35,938
| -22% | -$1.89M |
|
|
PPBI
459
DELISTED
Pacific Premier Bancorp
PPBI
| $6.55M | ﹤0.01% |
225,000
| – | – |
|
460
Synopsys
SNPS
$112B
| $6.42M | ﹤0.01% |
12,462
-3,782
| -23% | -$1.95M |
|
461
Donnelley Financial Solutions
DFIN
$1.53B
| $6.37M | ﹤0.01% |
102,123
-4,346
| -4% | -$271K |
|
462
Globant
GLOB
$2.64B
| $6.31M | ﹤0.01% |
26,527
-405
| -2% | -$96.4K |
|
463
Hexcel
HXL
$5B
| $6.17M | ﹤0.01% |
83,636
-16,938
| -17% | -$1.25M |
|
464
WSFS Financial
WSFS
$3.19B
| $6.11M | ﹤0.01% |
133,052
| – | – |
|
465
Kimberly-Clark
KMB
$43.5B
| $6.07M | ﹤0.01% |
49,931
+1,870
| +4% | +$227K |
|
466
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $6.03M | ﹤0.01% |
146,694
-4,072
| -3% | -$167K |
|
467
Trinity Industries
TRN
$2.28B
| $5.94M | ﹤0.01% |
223,568
+7,568
| +4% | +$201K |
|
468
Southern Company
SO
$100B
| $5.93M | ﹤0.01% |
84,587
-3,617
| -4% | -$254K |
|
469
Uber
UBER
$199B
| $5.82M | ﹤0.01% |
94,493
-162,111
| -63% | -$9.98M |
|
470
Federal Realty Investment Trust
FRT
$8.66B
| $5.8M | ﹤0.01% |
56,250
-16,324
| -22% | -$1.68M |
|
471
Global Net Lease
GNL
$1.81B
| $5.77M | ﹤0.01% |
580,270
-29,721
| -5% | -$296K |
|
472
Power Integrations
POWI
$2.51B
| $5.77M | ﹤0.01% |
70,294
+918
| +1% | +$75.4K |
|
473
Devon Energy
DVN
$21.8B
| $5.76M | ﹤0.01% |
127,086
-30,764
| -19% | -$1.39M |
|
474
Yum! Brands
YUM
$40.5B
| $5.72M | ﹤0.01% |
43,793
+557
| +1% | +$72.8K |
|
475
Ultra Clean Holdings
UCTT
$1.11B
| $5.71M | ﹤0.01% |
167,345
+1,249
| +0.8% | +$42.6K |
|