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 Expanded Tech-Software Sector ETF
IGV
|
$1.22B |
| 2 |
Charles Schwab
SCHW
|
$1.11B |
| 3 |
Walmart
WMT
|
$989M |
| 4 |
Blackrock
BLK
|
$837M |
| 5 |
Starbucks
SBUX
|
$806M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.06B |
| 2 |
Visa
V
|
$924M |
| 3 |
Apple
AAPL
|
$897M |
| 4 |
Costco
COST
|
$846M |
| 5 |
Alibaba
BABA
|
$825M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Expeditors International
EXPD
$16.4B
| $1.68M | ﹤0.01% |
19,019
-56
| -0.3% | -$4.95K |
|
552
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.66M | ﹤0.01% |
54,735
-428
| -0.8% | -$13K |
|
553
Box
BOX
$4.75B
| $1.65M | ﹤0.01% |
67,710
+8,650
| +15% | +$211K |
|
554
Hyster-Yale Materials Handling
HY
$668M
| $1.64M | ﹤0.01% |
76,349
| – | – |
|
555
Travere Therapeutics
TVTX
$1.93B
| $1.64M | ﹤0.01% |
66,362
| – | – |
|
556
Qualys
QLYS
$4.87B
| $1.61M | ﹤0.01% |
11,523
-1,496
| -11% | -$209K |
|
557
Stewart Information Services
STC
$2.06B
| $1.6M | ﹤0.01% |
36,556
-76
| -0.2% | -$3.32K |
|
558
Hormel Foods
HRL
$14.1B
| $1.59M | ﹤0.01% |
34,952
+90
| +0.3% | +$4.09K |
|
|
KYO
559
DELISTED
Kyocera Adr
KYO
| $1.58M | ﹤0.01% |
31,242
-395
| -1% | -$19.9K |
|
560
AT&T
T
$212B
| $1.57M | ﹤0.01% |
102,482
+15,848
| +18% | +$243K |
|
561
Hackett Group
HCKT
$576M
| $1.56M | ﹤0.01% |
88,201
+21,870
| +33% | +$388K |
|
|
INN
562
Summit Hotel Properties
INN
$614M
| $1.56M | ﹤0.01% |
232,254
+16,703
| +8% | +$112K |
|
563
Casella Waste Systems
CWST
$6.01B
| $1.55M | ﹤0.01% |
20,259
+11,616
| +134% | +$888K |
|
564
Montrose Environmental
MEG
$1.07B
| $1.55M | ﹤0.01% |
+45,981
| New | +$1.55M |
|
565
AMERISAFE
AMSF
$871M
| $1.54M | ﹤0.01% |
33,039
-9,938
| -23% | -$464K |
|
566
Tyson Foods
TSN
$20B
| $1.54M | ﹤0.01% |
23,359
-39,243
| -63% | -$2.59M |
|
567
Marriott International Class A Common Stock
MAR
$71.9B
| $1.52M | ﹤0.01% |
10,838
-29,839
| -73% | -$4.18M |
|
568
Korn Ferry
KFY
$3.83B
| $1.5M | ﹤0.01% |
31,871
| – | – |
|
569
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.48M | ﹤0.01% |
26,436
+6,871
| +35% | +$386K |
|
570
ENI
E
$51.4B
| $1.47M | ﹤0.01% |
69,748
-1,574,826
| -96% | -$33.3M |
|
|
MNTV
571
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.46M | ﹤0.01% |
250,795
+61,166
| +32% | +$355K |
|
572
Lexicon Pharmaceuticals
LXRX
$396M
| $1.45M | ﹤0.01% |
605,528
| – | – |
|
|
HIBB
573
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.45M | ﹤0.01% |
+29,108
| New | +$1.45M |
|
574
Vicor
VICR
$2.33B
| $1.43M | ﹤0.01% |
+24,249
| New | +$1.43M |
|
575
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.42M | ﹤0.01% |
19,878
+10,397
| +110% | +$742K |
|