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
|
+$2.09B |
| 2 |
JPMorgan Chase
JPM
|
+$853M |
| 3 |
ConocoPhillips
COP
|
+$490M |
| 4 |
NVIDIA
NVDA
|
+$399M |
| 5 |
Microsoft
MSFT
|
+$274M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.35B |
| 2 |
Walt Disney
DIS
|
+$754M |
| 3 |
Ford
F
|
+$706M |
| 4 |
General Motors
GM
|
+$209M |
| 5 |
Las Vegas Sands
LVS
|
+$135M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Integra LifeSciences
IART
$1.18B
| $7.26M | ﹤0.01% |
399,723
| – | – |
|
452
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $7.19M | ﹤0.01% |
223,782
-33,829
| -13% | -$1.09M |
|
453
Pebblebrook Hotel Trust
PEB
$1.36B
| $7.16M | ﹤0.01% |
541,317
-968
| -0.2% | -$12.8K |
|
454
Independent Bank
INDB
$3.51B
| $7.01M | ﹤0.01% |
118,632
-1,898
| -2% | -$112K |
|
455
First Industrial Realty Trust
FR
$6.79B
| $6.97M | ﹤0.01% |
124,433
-49
| -0% | -$2.74K |
|
456
Morningstar
MORN
$10.8B
| $6.81M | ﹤0.01% |
21,342
+1,334
| +7% | +$426K |
|
457
F5
FFIV
$18.9B
| $6.69M | ﹤0.01% |
30,384
-1,554
| -5% | -$342K |
|
458
Cooper Companies
COO
$13.6B
| $6.65M | ﹤0.01% |
60,231
-303
| -0.5% | -$33.4K |
|
459
SM Energy
SM
$3.1B
| $6.6M | ﹤0.01% |
165,005
+24,660
| +18% | +$986K |
|
460
ResMed
RMD
$39.6B
| $6.52M | ﹤0.01% |
26,727
+1,563
| +6% | +$382K |
|
461
WEX
WEX
$5.9B
| $6.47M | ﹤0.01% |
30,840
+6,167
| +25% | +$1.29M |
|
462
Federal Realty Investment Trust
FRT
$8.66B
| $6.45M | ﹤0.01% |
56,073
-35
| -0.1% | -$4.02K |
|
463
Amkor Technology
AMKR
$6.18B
| $6.44M | ﹤0.01% |
210,379
+28,137
| +15% | +$861K |
|
464
Silicon Laboratories
SLAB
$4.43B
| $6.43M | ﹤0.01% |
55,640
+9,566
| +21% | +$1.11M |
|
465
Colgate-Palmolive
CL
$67.4B
| $6.4M | ﹤0.01% |
61,623
+54,369
| +750% | +$5.64M |
|
466
Synopsys
SNPS
$75.2B
| $6.34M | ﹤0.01% |
12,521
-31
| -0.2% | -$15.7K |
|
467
Ultra Clean Holdings
UCTT
$1.11B
| $6.33M | ﹤0.01% |
158,410
+8,065
| +5% | +$322K |
|
468
Vericel Corp
VCEL
$1.63B
| $6.19M | ﹤0.01% |
146,563
-6,457
| -4% | -$273K |
|
469
Chipotle Mexican Grill
CMG
$52.5B
| $6.05M | ﹤0.01% |
105,084
-13,352
| -11% | -$769K |
|
470
Broadstone Net Lease
BNL
$3.52B
| $6.03M | ﹤0.01% |
318,032
| – | – |
|
471
Ligand Pharmaceuticals
LGND
$3.22B
| $5.96M | ﹤0.01% |
59,574
+6,555
| +12% | +$656K |
|
472
Scholar Rock
SRRK
$3B
| $5.88M | ﹤0.01% |
734,019
+628,186
| +594% | +$5.03M |
|
473
NNN REIT
NNN
$8.05B
| $5.83M | ﹤0.01% |
120,218
+1,015
| +0.9% | +$49.2K |
|
|
ANSS
474
DELISTED
Ansys
ANSS
| $5.73M | ﹤0.01% |
17,983
-259
| -1% | -$82.5K |
|
475
Hexcel
HXL
$5.03B
| $5.72M | ﹤0.01% |
92,441
+7,626
| +9% | +$472K |
|