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 | |
|---|---|---|---|---|---|---|
451
Outfront Media
OUT
$3.05B
| $7.92M | ﹤0.01% |
479,252
-11,746
| -2% | -$194K |
|
452
STAG Industrial
STAG
$6.9B
| $7.87M | ﹤0.01% |
204,635
+14
| +0% | +$538 |
|
453
iShares MSCI France ETF
EWQ
$383M
| $7.82M | ﹤0.01% |
188,780
-6,296
| -3% | -$261K |
|
454
Ultra Clean Holdings
UCTT
$1.11B
| $7.76M | ﹤0.01% |
168,944
+1,599
| +1% | +$73.5K |
|
|
XHR
455
Xenia Hotels & Resorts
XHR
$1.38B
| $7.71M | ﹤0.01% |
513,550
-8,728
| -2% | -$131K |
|
456
First Interstate BancSystem
FIBK
$3.41B
| $7.41M | ﹤0.01% |
272,146
-19
| -0% | -$517 |
|
457
Snap-on
SNA
$17.1B
| $7.36M | ﹤0.01% |
24,863
+1,870
| +8% | +$554K |
|
458
ScottsMiracle-Gro
SMG
$3.64B
| $7.33M | ﹤0.01% |
98,268
-96,375
| -50% | -$7.19M |
|
459
First Solar
FSLR
$22B
| $7.16M | ﹤0.01% |
42,434
+3,165
| +8% | +$534K |
|
460
Kimberly-Clark
KMB
$43.1B
| $7.09M | ﹤0.01% |
54,778
+4,847
| +10% | +$627K |
|
461
Chipotle Mexican Grill
CMG
$55.1B
| $7M | ﹤0.01% |
120,450
+1,250
| +1% | +$72.7K |
|
462
Synopsys
SNPS
$111B
| $6.94M | ﹤0.01% |
12,143
-319
| -3% | -$182K |
|
463
Independent Bank
INDB
$3.55B
| $6.92M | ﹤0.01% |
133,074
+978
| +0.7% | +$50.9K |
|
464
Viridian Therapeutics
VRDN
$1.53B
| $6.81M | ﹤0.01% |
+389,087
| New | +$6.81M |
|
465
Omnicell
OMCL
$1.47B
| $6.79M | ﹤0.01% |
232,132
+542
| +0.2% | +$15.8K |
|
466
Micron Technology
MU
$147B
| $6.76M | ﹤0.01% |
57,305
-22,668
| -28% | -$2.67M |
|
467
Agree Realty
ADC
$8.08B
| $6.68M | ﹤0.01% |
117,001
| – | – |
|
|
INVX
468
Innovex International, Inc.
INVX
$1.16B
| $6.61M | ﹤0.01% |
293,264
+3,458
| +1% | +$77.9K |
|
469
Montrose Environmental
MEG
$1.07B
| $6.6M | ﹤0.01% |
168,422
+7,768
| +5% | +$304K |
|
470
Southern Company
SO
$101B
| $6.57M | ﹤0.01% |
91,608
+7,021
| +8% | +$504K |
|
471
First Industrial Realty Trust
FR
$6.92B
| $6.57M | ﹤0.01% |
124,961
+529
| +0.4% | +$27.8K |
|
472
Extra Space Storage
EXR
$31.3B
| $6.51M | ﹤0.01% |
44,272
-189
| -0.4% | -$27.8K |
|
473
Yum! Brands
YUM
$40.1B
| $6.47M | ﹤0.01% |
46,649
+2,856
| +7% | +$396K |
|
474
iShares Semiconductor ETF
SOXX
$13.7B
| $6.39M | ﹤0.01% |
28,304
-6,661
| -19% | -$1.5M |
|
|
ANSS
475
DELISTED
Ansys
ANSS
| $6.23M | ﹤0.01% |
17,958
-1,775
| -9% | -$616K |
|