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 | |
|---|---|---|---|---|---|---|
526
Rexford Industrial Realty
REXR
$10.1B
| $3.63M | ﹤0.01% |
64,683
-7,734
| -11% | -$434K |
|
|
INN
527
Summit Hotel Properties
INN
$613M
| $3.59M | ﹤0.01% |
534,127
-95,534
| -15% | -$642K |
|
528
Kellanova
K
$27.5B
| $3.57M | ﹤0.01% |
63,795
-3,562
| -5% | -$199K |
|
529
Ligand Pharmaceuticals
LGND
$3.24B
| $3.52M | ﹤0.01% |
49,297
+16,035
| +48% | +$1.15M |
|
530
iShares MSCI Global Energy Producers ETF
FILL
$80.1M
| $3.42M | ﹤0.01% |
141,699
-8,573
| -6% | -$207K |
|
531
Huntsman Corp
HUN
$1.88B
| $3.4M | ﹤0.01% |
135,109
-36,217
| -21% | -$910K |
|
532
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.39M | ﹤0.01% |
138,287
+4,473
| +3% | +$109K |
|
533
WEX
WEX
$5.81B
| $3.34M | ﹤0.01% |
17,178
+633
| +4% | +$123K |
|
534
Clorox
CLX
$15.1B
| $3.27M | ﹤0.01% |
22,966
+493
| +2% | +$70.3K |
|
535
M/I Homes
MHO
$4B
| $3.26M | ﹤0.01% |
23,703
-5,863
| -20% | -$808K |
|
536
Zscaler
ZS
$43.4B
| $3.25M | ﹤0.01% |
14,657
+737
| +5% | +$163K |
|
537
lululemon athletica
LULU
$19.4B
| $3.22M | ﹤0.01% |
6,296
+361
| +6% | +$185K |
|
|
FBGX
538
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $3.21M | ﹤0.01% |
4,615
-2,706
| -37% | -$1.88M |
|
539
Ross Stores
ROST
$48.8B
| $3.2M | ﹤0.01% |
23,128
+1,149
| +5% | +$159K |
|
540
EOG Resources
EOG
$65.7B
| $3.2M | ﹤0.01% |
26,463
-183
| -0.7% | -$22.1K |
|
541
Gerdau
GGB
$6.19B
| $3.14M | ﹤0.01% |
776,615
-2,057,412
| -73% | -$8.32M |
|
542
Lockheed Martin
LMT
$108B
| $3.11M | ﹤0.01% |
6,853
+364
| +6% | +$165K |
|
543
Stellantis
STLA
$25.3B
| $3.1M | ﹤0.01% |
132,914
+2,123
| +2% | +$49.5K |
|
544
Dayforce
DAY
$10.9B
| $3.09M | ﹤0.01% |
46,107
+13,783
| +43% | +$925K |
|
545
Technology Select Sector SPDR Fund
XLK
$86.3B
| $3.05M | ﹤0.01% |
15,869
+5,137
| +48% | +$989K |
|
546
MiMedx Group
MDXG
$1.02B
| $3.04M | ﹤0.01% |
346,370
-48,818
| -12% | -$428K |
|
547
Myriad Genetics
MYGN
$642M
| $3.02M | ﹤0.01% |
157,969
+15,313
| +11% | +$293K |
|
548
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $3.01M | ﹤0.01% |
39,845
+3,796
| +11% | +$287K |
|
549
IBM
IBM
$239B
| $2.93M | ﹤0.01% |
17,886
-1,031
| -5% | -$169K |
|
550
Amkor Technology
AMKR
$6.13B
| $2.91M | ﹤0.01% |
87,364
+2,207
| +3% | +$73.4K |
|