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 | |
|---|---|---|---|---|---|---|
476
Trinity Industries
TRN
$2.31B
| $6.22M | ﹤0.01% |
223,339
-229
| -0.1% | -$6.38K |
|
477
AbbVie
ABBV
$375B
| $6.18M | ﹤0.01% |
33,923
+14
| +0% | +$2.55K |
|
478
Donnelley Financial Solutions
DFIN
$1.55B
| $6.17M | ﹤0.01% |
99,426
-2,697
| -3% | -$167K |
|
479
Morningstar
MORN
$10.8B
| $6.17M | ﹤0.01% |
19,993
-2,962
| -13% | -$913K |
|
480
Silicon Laboratories
SLAB
$4.45B
| $6.14M | ﹤0.01% |
42,689
+5,450
| +15% | +$783K |
|
481
Power Integrations
POWI
$2.52B
| $5.98M | ﹤0.01% |
83,522
+13,228
| +19% | +$946K |
|
|
SIX
482
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.94M | ﹤0.01% |
225,791
+16,919
| +8% | +$445K |
|
483
Devon Energy
DVN
$22.1B
| $5.87M | ﹤0.01% |
117,041
-10,045
| -8% | -$504K |
|
484
Worthington Enterprises
WOR
$3.24B
| $5.85M | ﹤0.01% |
93,999
+6,813
| +8% | +$424K |
|
485
PTC
PTC
$25.6B
| $5.81M | ﹤0.01% |
30,761
+6,704
| +28% | +$1.27M |
|
486
Alkermes
ALKS
$4.94B
| $5.78M | ﹤0.01% |
213,437
+153,495
| +256% | +$4.16M |
|
487
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.76M | ﹤0.01% |
137,803
-8,891
| -6% | -$371K |
|
488
Advanced Drainage Systems
WMS
$11.5B
| $5.75M | ﹤0.01% |
33,402
+4,554
| +16% | +$784K |
|
489
Federal Realty Investment Trust
FRT
$8.86B
| $5.73M | ﹤0.01% |
56,073
-177
| -0.3% | -$18.1K |
|
490
Hexcel
HXL
$5.16B
| $5.71M | ﹤0.01% |
78,442
-5,194
| -6% | -$378K |
|
491
F5
FFIV
$18.1B
| $5.71M | ﹤0.01% |
30,137
+2,069
| +7% | +$392K |
|
492
Cooper Companies
COO
$13.5B
| $5.69M | ﹤0.01% |
56,057
+4,905
| +10% | +$498K |
|
493
CVS Health
CVS
$93.6B
| $5.67M | ﹤0.01% |
71,100
+3,240
| +5% | +$258K |
|
494
iShares MSCI Taiwan ETF
EWT
$6.25B
| $5.65M | ﹤0.01% |
116,061
-3,333
| -3% | -$162K |
|
495
Upbound Group
UPBD
$1.47B
| $5.65M | ﹤0.01% |
160,346
+9,284
| +6% | +$327K |
|
496
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.6M | ﹤0.01% |
5,814
+192
| +3% | +$185K |
|
497
Vanguard Total Bond Market
BND
$135B
| $5.48M | ﹤0.01% |
75,450
+2,176
| +3% | +$158K |
|
498
Uber
UBER
$190B
| $5.39M | ﹤0.01% |
70,052
-24,441
| -26% | -$1.88M |
|
499
Globant
GLOB
$2.78B
| $5.36M | ﹤0.01% |
26,536
+9
| +0% | +$1.82K |
|
500
ICU Medical
ICUI
$3.24B
| $5.26M | ﹤0.01% |
49,000
-32
| -0.1% | -$3.43K |
|