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 | |
|---|---|---|---|---|---|---|
501
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.67M | ﹤0.01% |
189,038
+20,029
| +12% | +$495K |
|
502
Steel Dynamics
STLD
$19.5B
| $4.64M | ﹤0.01% |
40,633
-20,203
| -33% | -$2.3M |
|
503
Chipotle Mexican Grill
CMG
$51.9B
| $4.61M | ﹤0.01% |
76,422
-28,662
| -27% | -$1.73M |
|
504
lululemon athletica
LULU
$19.4B
| $4.54M | ﹤0.01% |
11,862
-604
| -5% | -$231K |
|
505
SITE Centers
SITC
$468M
| $4.48M | ﹤0.01% |
293,123
-1,337,104
| -82% | -$20.4M |
|
506
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $4.32M | ﹤0.01% |
12,582
+2,167
| +21% | +$744K |
|
507
Clorox
CLX
$15.1B
| $4.29M | ﹤0.01% |
26,427
+376
| +1% | +$61.1K |
|
508
Ecopetrol
EC
$19.4B
| $4.28M | ﹤0.01% |
540,695
+7,009
| +1% | +$55.5K |
|
509
Worthington Steel
WS
$1.63B
| $4.25M | ﹤0.01% |
133,543
+86,753
| +185% | +$2.76M |
|
510
Chemed
CHE
$6.57B
| $4.23M | ﹤0.01% |
7,984
-12
| -0.2% | -$6.36K |
|
511
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.2M | ﹤0.01% |
5,890
+833
| +16% | +$594K |
|
512
Micron Technology
MU
$157B
| $4.19M | ﹤0.01% |
49,785
-685
| -1% | -$57.7K |
|
|
513
Haleon
HLN
$44B
| $4.19M | ﹤0.01% |
438,995
-13,243,267
| -97% | -$126M |
|
514
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.18M | ﹤0.01% |
74,195
+20,033
| +37% | +$1.13M |
|
515
Prosperity Bancshares
PB
$6.4B
| $4.13M | ﹤0.01% |
54,858
-2,908
| -5% | -$219K |
|
516
Dayforce
DAY
$10.9B
| $4.02M | ﹤0.01% |
55,361
+15,359
| +38% | +$1.12M |
|
517
IBM
IBM
$239B
| $4.02M | ﹤0.01% |
18,292
+2,872
| +19% | +$631K |
|
518
M&T Bank
MTB
$31B
| $4.02M | ﹤0.01% |
21,387
+5,408
| +34% | +$1.02M |
|
519
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.02M | ﹤0.01% |
10,007
+2,653
| +36% | +$1.07M |
|
520
Devon Energy
DVN
$22.5B
| $3.94M | ﹤0.01% |
120,437
-5,244
| -4% | -$172K |
|
521
Woodside Energy
WDS
$31.4B
| $3.94M | ﹤0.01% |
252,658
-3,659,427
| -94% | -$57.1M |
|
522
Roper Technologies
ROP
$55.2B
| $3.89M | ﹤0.01% |
7,483
-115
| -2% | -$59.8K |
|
523
Altria Group
MO
$111B
| $3.76M | ﹤0.01% |
71,875
+9,520
| +15% | +$498K |
|
524
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $3.71M | ﹤0.01% |
172,112
+23,728
| +16% | +$511K |
|
525
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $3.68M | ﹤0.01% |
73,446
+26,531
| +57% | +$1.33M |
|