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 | |
|---|---|---|---|---|---|---|
501
Roper Technologies
ROP
$55.9B
| $4.5M | ﹤0.01% |
8,254
+251
| +3% | +$137K |
|
|
RDUS
502
DELISTED
Radius Recycling
RDUS
| $4.49M | ﹤0.01% |
148,803
-4,389
| -3% | -$132K |
|
503
Acadia Pharmaceuticals
ACAD
$4.28B
| $4.48M | ﹤0.01% |
+143,054
| New | +$4.48M |
|
504
MakeMyTrip
MMYT
$9.31B
| $4.44M | ﹤0.01% |
94,606
+21,733
| +30% | +$1.02M |
|
505
Ryerson Holding
RYI
$736M
| $4.39M | ﹤0.01% |
126,673
+3,956
| +3% | +$137K |
|
506
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.37M | ﹤0.01% |
84,077
+71,506
| +569% | +$3.72M |
|
|
507
NextEra Energy, Inc.
NEE
$144B
| $4.31M | ﹤0.01% |
70,948
-9,706,560
| -99% | -$590M |
|
508
3M
MMM
$81.5B
| $4.22M | ﹤0.01% |
46,117
-18,408
| -29% | -$1.68M |
|
509
PTC
PTC
$25.5B
| $4.21M | ﹤0.01% |
24,057
+955
| +4% | +$167K |
|
510
Comcast
CMCSA
$124B
| $4.12M | ﹤0.01% |
93,943
-1,586
| -2% | -$69.5K |
|
511
CBRE Group
CBRE
$48.2B
| $4.1M | ﹤0.01% |
44,065
+22,442
| +104% | +$2.09M |
|
512
Revvity
RVTY
$10B
| $4.07M | ﹤0.01% |
37,203
-2,195
| -6% | -$240K |
|
513
Advanced Drainage Systems
WMS
$10.7B
| $4.06M | ﹤0.01% |
28,848
+143
| +0.5% | +$20.1K |
|
514
ResMed
RMD
$40.9B
| $3.93M | ﹤0.01% |
22,851
+3,479
| +18% | +$598K |
|
515
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $3.92M | ﹤0.01% |
28,614
-8,515
| -23% | -$1.17M |
|
516
Chemours
CC
$2.5B
| $3.91M | ﹤0.01% |
124,053
-29,720
| -19% | -$937K |
|
517
FormFactor
FORM
$2.28B
| $3.87M | ﹤0.01% |
92,714
-18,820
| -17% | -$785K |
|
518
Dropbox
DBX
$8.42B
| $3.86M | ﹤0.01% |
130,964
+13,582
| +12% | +$400K |
|
519
iShares Core S&P 500 ETF
IVV
$668B
| $3.82M | ﹤0.01% |
7,993
+801
| +11% | +$383K |
|
520
Moelis & Co
MC
$5.37B
| $3.78M | ﹤0.01% |
67,365
-5,396
| -7% | -$303K |
|
521
AptarGroup
ATR
$9.11B
| $3.74M | ﹤0.01% |
30,268
+366
| +1% | +$45.2K |
|
522
Essex Property Trust
ESS
$17.1B
| $3.71M | ﹤0.01% |
14,954
-631
| -4% | -$156K |
|
523
Stepan Co
SCL
$1.13B
| $3.68M | ﹤0.01% |
38,961
-10,481
| -21% | -$991K |
|
524
Campbell Soup
CPB
$10.1B
| $3.68M | ﹤0.01% |
85,144
+7,479
| +10% | +$323K |
|
525
Box
BOX
$4.86B
| $3.67M | ﹤0.01% |
143,362
+13,116
| +10% | +$336K |
|