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 | |
|---|---|---|---|---|---|---|
476
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $5.65M | ﹤0.01% |
268,539
+4,490
| +2% | +$94.5K |
|
477
Vericel Corp
VCEL
$1.61B
| $5.6M | ﹤0.01% |
157,180
-8,305
| -5% | -$296K |
|
478
Vicor
VICR
$2.29B
| $5.59M | ﹤0.01% |
124,319
+5,965
| +5% | +$268K |
|
479
iShares MSCI Taiwan ETF
EWT
$6.52B
| $5.5M | ﹤0.01% |
119,394
+6,466
| +6% | +$298K |
|
480
WNS Holdings
WNS
$3.24B
| $5.48M | ﹤0.01% |
86,685
+45
| +0.1% | +$2.84K |
|
481
Broadstone Net Lease
BNL
$3.51B
| $5.48M | ﹤0.01% |
318,032
-93,183
| -23% | -$1.6M |
|
482
Chipotle Mexican Grill
CMG
$52.3B
| $5.45M | ﹤0.01% |
119,200
+1,950
| +2% | +$89.2K |
|
483
Vanguard Total Bond Market
BND
$135B
| $5.39M | ﹤0.01% |
73,274
-4,429
| -6% | -$326K |
|
484
CVS Health
CVS
$92.1B
| $5.36M | ﹤0.01% |
67,860
-1,372
| -2% | -$108K |
|
485
AbbVie
ABBV
$371B
| $5.25M | ﹤0.01% |
33,909
-3,065
| -8% | -$475K |
|
486
Tesla
TSLA
$1.14T
| $5.25M | ﹤0.01% |
21,119
+5,874
| +39% | +$1.46M |
|
|
SIX
487
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.24M | ﹤0.01% |
208,872
-9,301
| -4% | -$233K |
|
|
ALTR
488
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.17M | ﹤0.01% |
61,493
+2,301
| +4% | +$194K |
|
489
Montrose Environmental
MEG
$1.01B
| $5.16M | ﹤0.01% |
160,654
+4,828
| +3% | +$155K |
|
490
NNN REIT
NNN
$8.05B
| $5.13M | ﹤0.01% |
119,080
-34,875
| -23% | -$1.5M |
|
491
Upbound Group
UPBD
$1.45B
| $5.13M | ﹤0.01% |
151,062
-21,279
| -12% | -$723K |
|
492
F5
FFIV
$18.7B
| $5.02M | ﹤0.01% |
28,068
+2,974
| +12% | +$532K |
|
493
Worthington Enterprises
WOR
$3.19B
| $5.02M | ﹤0.01% |
87,186
-44,379
| -34% | -$2.55M |
|
494
Regeneron Pharmaceuticals
REGN
$59.1B
| $4.94M | ﹤0.01% |
5,622
+472
| +9% | +$415K |
|
495
Silicon Laboratories
SLAB
$4.43B
| $4.93M | ﹤0.01% |
37,239
+834
| +2% | +$110K |
|
496
ICU Medical
ICUI
$3.26B
| $4.89M | ﹤0.01% |
49,032
+32
| +0.1% | +$3.19K |
|
497
Cooper Companies
COO
$13.4B
| $4.84M | ﹤0.01% |
51,152
-1,396
| -3% | -$132K |
|
498
Qualys
QLYS
$4.79B
| $4.65M | ﹤0.01% |
23,700
+89
| +0.4% | +$17.5K |
|
499
Vanguard Total Stock Market ETF
VTI
$533B
| $4.6M | ﹤0.01% |
19,372
+6,075
| +46% | +$1.44M |
|
500
Chemed
CHE
$6.59B
| $4.57M | ﹤0.01% |
7,820
-2,032
| -21% | -$1.19M |
|