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 | |
|---|---|---|---|---|---|---|
451
Kimberly-Clark
KMB
$43.5B
| $8.69M | ﹤0.01% |
66,341
+461
| +0.7% | +$60.4K |
|
452
Yum! Brands
YUM
$41.1B
| $8.52M | ﹤0.01% |
63,491
+8,113
| +15% | +$1.09M |
|
453
Agree Realty
ADC
$8.04B
| $8.25M | ﹤0.01% |
117,065
+48
| +0% | +$3.38K |
|
454
Worthington Enterprises
WOR
$3.23B
| $8.11M | ﹤0.01% |
202,305
+132,040
| +188% | +$5.3M |
|
455
Ultra Clean Holdings
UCTT
$1.11B
| $8.11M | ﹤0.01% |
225,469
+67,059
| +42% | +$2.41M |
|
456
Royal Caribbean
RCL
$93.8B
| $8.05M | ﹤0.01% |
+34,915
| New | +$8.05M |
|
457
First Solar
FSLR
$21.8B
| $7.9M | ﹤0.01% |
44,798
+3,060
| +7% | +$539K |
|
|
CHX
458
DELISTED
ChampionX
CHX
| $7.81M | ﹤0.01% |
287,070
-60,810
| -17% | -$1.65M |
|
459
Pebblebrook Hotel Trust
PEB
$1.37B
| $7.76M | ﹤0.01% |
572,994
+31,677
| +6% | +$429K |
|
460
AbbVie
ABBV
$371B
| $7.68M | ﹤0.01% |
43,233
+4,319
| +11% | +$768K |
|
461
Morningstar
MORN
$10.9B
| $7.41M | ﹤0.01% |
22,001
+659
| +3% | +$222K |
|
|
XHR
462
Xenia Hotels & Resorts
XHR
$1.37B
| $7.4M | ﹤0.01% |
498,062
-97,571
| -16% | -$1.45M |
|
463
FormFactor
FORM
$2.28B
| $7.38M | ﹤0.01% |
167,817
+107,916
| +180% | +$4.75M |
|
464
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $7.16M | ﹤0.01% |
34,043
-11,478
| -25% | -$2.42M |
|
465
Vanguard Total Stock Market ETF
VTI
$530B
| $7.09M | ﹤0.01% |
24,463
+4,969
| +25% | +$1.44M |
|
466
STAG Industrial
STAG
$6.84B
| $6.94M | ﹤0.01% |
205,326
+706
| +0.3% | +$23.9K |
|
467
Bentley Systems
BSY
$16.5B
| $6.74M | ﹤0.01% |
+144,257
| New | +$6.74M |
|
468
Colgate-Palmolive
CL
$68B
| $6.6M | ﹤0.01% |
72,628
+11,005
| +18% | +$1M |
|
469
MYR Group
MYRG
$2.77B
| $6.55M | ﹤0.01% |
44,000
+6,248
| +17% | +$930K |
|
470
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $6.54M | ﹤0.01% |
204,624
-19,158
| -9% | -$612K |
|
471
Donnelley Financial Solutions
DFIN
$1.57B
| $6.51M | ﹤0.01% |
103,793
+20,418
| +24% | +$1.28M |
|
472
ScottsMiracle-Gro
SMG
$3.6B
| $6.51M | ﹤0.01% |
98,058
-311
| -0.3% | -$20.6K |
|
473
SPDR S&P 500 ETF Trust
SPY
$663B
| $6.46M | ﹤0.01% |
11,028
+3,292
| +43% | +$1.93M |
|
474
Revvity
RVTY
$10B
| $6.39M | ﹤0.01% |
57,248
+16,633
| +41% | +$1.86M |
|
475
Federal Realty Investment Trust
FRT
$8.78B
| $6.28M | ﹤0.01% |
56,095
+22
| +0% | +$2.46K |
|