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 | |
|---|---|---|---|---|---|---|
526
Comcast
CMCSA
$125B
| $3.8M | ﹤0.01% |
87,579
-6,364
| -7% | -$276K |
|
|
FBGX
527
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $3.79M | ﹤0.01% |
4,492
-123
| -3% | -$104K |
|
528
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.72M | ﹤0.01% |
151,881
+13,594
| +10% | +$333K |
|
529
Essex Property Trust
ESS
$17.3B
| $3.63M | ﹤0.01% |
14,818
-136
| -0.9% | -$33.3K |
|
530
Worthington Steel
WS
$1.68B
| $3.55M | ﹤0.01% |
98,959
+7,745
| +8% | +$278K |
|
531
Stepan Co
SCL
$1.13B
| $3.51M | ﹤0.01% |
38,960
-1
| -0% | -$90 |
|
532
Huntsman Corp
HUN
$1.95B
| $3.45M | ﹤0.01% |
132,540
-2,569
| -2% | -$66.9K |
|
533
IBM
IBM
$232B
| $3.36M | ﹤0.01% |
17,590
-296
| -2% | -$56.5K |
|
534
Tesla
TSLA
$1.13T
| $3.35M | ﹤0.01% |
19,076
-2,043
| -10% | -$359K |
|
535
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.33M | ﹤0.01% |
6,373
+563
| +10% | +$295K |
|
536
Chubb
CB
$111B
| $3.28M | ﹤0.01% |
12,672
+7,572
| +148% | +$1.96M |
|
537
SM Energy
SM
$3.09B
| $3.28M | ﹤0.01% |
+65,784
| New | +$3.28M |
|
538
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $3.26M | ﹤0.01% |
40,824
+979
| +2% | +$78.2K |
|
|
INN
539
Summit Hotel Properties
INN
$614M
| $3.22M | ﹤0.01% |
495,317
-38,810
| -7% | -$253K |
|
540
Dropbox
DBX
$8.06B
| $3.22M | ﹤0.01% |
132,669
+1,705
| +1% | +$41.4K |
|
541
Zscaler
ZS
$42.7B
| $3.18M | ﹤0.01% |
16,499
+1,842
| +13% | +$355K |
|
542
Sherwin-Williams
SHW
$92.9B
| $3.17M | ﹤0.01% |
9,128
-98
| -1% | -$34K |
|
543
ENI
E
$51.4B
| $3.15M | ﹤0.01% |
99,280
+19,791
| +25% | +$628K |
|
|
RDUS
544
DELISTED
Radius Recycling
RDUS
| $3.14M | ﹤0.01% |
148,799
-4
| -0% | -$85 |
|
545
Dayforce
DAY
$10.9B
| $3.09M | ﹤0.01% |
46,699
+592
| +1% | +$39.2K |
|
546
Rexford Industrial Realty
REXR
$10.2B
| $3.08M | ﹤0.01% |
61,156
-3,527
| -5% | -$177K |
|
547
Hormel Foods
HRL
$14.1B
| $3.05M | ﹤0.01% |
87,426
+14,033
| +19% | +$490K |
|
548
Verizon
VZ
$187B
| $3.02M | ﹤0.01% |
72,021
+10,652
| +17% | +$447K |
|
549
SS&C Technologies
SSNC
$21.7B
| $3.01M | ﹤0.01% |
46,820
+10,261
| +28% | +$661K |
|
550
Tyson Foods
TSN
$20B
| $2.89M | ﹤0.01% |
49,280
-1,771
| -3% | -$104K |
|