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 | |
|---|---|---|---|---|---|---|
501
WEX
WEX
$5.87B
| $5.23M | ﹤0.01% |
22,010
+4,832
| +28% | +$1.15M |
|
502
Celldex Therapeutics
CLDX
$1.52B
| $5.2M | ﹤0.01% |
123,836
+102,024
| +468% | +$4.28M |
|
503
NNN REIT
NNN
$8.18B
| $5.09M | ﹤0.01% |
119,188
+108
| +0.1% | +$4.62K |
|
504
Chemed
CHE
$6.79B
| $5.02M | ﹤0.01% |
7,813
-7
| -0.1% | -$4.49K |
|
505
Broadstone Net Lease
BNL
$3.53B
| $4.98M | ﹤0.01% |
318,032
| – | – |
|
506
Vicor
VICR
$2.33B
| $4.98M | ﹤0.01% |
130,280
+5,961
| +5% | +$228K |
|
507
ResMed
RMD
$40.6B
| $4.81M | ﹤0.01% |
24,267
+1,416
| +6% | +$280K |
|
508
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.78M | ﹤0.01% |
92,545
+8,468
| +10% | +$437K |
|
509
Vanguard Total Stock Market ETF
VTI
$528B
| $4.49M | ﹤0.01% |
17,265
-2,107
| -11% | -$548K |
|
510
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $4.47M | ﹤0.01% |
28,852
+238
| +0.8% | +$36.9K |
|
511
Global Net Lease
GNL
$1.77B
| $4.44M | ﹤0.01% |
571,604
-8,666
| -1% | -$67.3K |
|
512
CBRE Group
CBRE
$48.9B
| $4.29M | ﹤0.01% |
44,167
+102
| +0.2% | +$9.92K |
|
513
Roper Technologies
ROP
$55.8B
| $4.25M | ﹤0.01% |
7,583
-671
| -8% | -$376K |
|
514
Moelis & Co
MC
$5.24B
| $4.22M | ﹤0.01% |
74,378
+7,013
| +10% | +$398K |
|
515
Box
BOX
$4.75B
| $4.17M | ﹤0.01% |
147,421
+4,059
| +3% | +$115K |
|
516
Ryerson Holding
RYI
$757M
| $4.12M | ﹤0.01% |
123,019
-3,654
| -3% | -$122K |
|
517
Clorox
CLX
$15.5B
| $4.11M | ﹤0.01% |
26,860
+3,894
| +17% | +$596K |
|
518
Kellanova
K
$27.8B
| $4.08M | ﹤0.01% |
71,154
+7,359
| +12% | +$422K |
|
519
Campbell Soup
CPB
$10.1B
| $3.98M | ﹤0.01% |
89,430
+4,286
| +5% | +$191K |
|
520
Revvity
RVTY
$10.1B
| $3.95M | ﹤0.01% |
37,576
+373
| +1% | +$39.2K |
|
521
Ligand Pharmaceuticals
LGND
$3.25B
| $3.9M | ﹤0.01% |
53,377
+4,080
| +8% | +$298K |
|
522
Stellantis
STLA
$26.2B
| $3.88M | ﹤0.01% |
137,143
+4,229
| +3% | +$120K |
|
523
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
| $3.87M | ﹤0.01% |
146,108
+4,409
| +3% | +$117K |
|
524
FormFactor
FORM
$2.26B
| $3.86M | ﹤0.01% |
84,590
-8,124
| -9% | -$371K |
|
525
AptarGroup
ATR
$9.13B
| $3.86M | ﹤0.01% |
26,806
-3,462
| -11% | -$498K |
|