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 | |
|---|---|---|---|---|---|---|
551
Sherwin-Williams
SHW
$89.1B
| $2.88M | ﹤0.01% |
9,226
-403
| -4% | -$126K |
|
552
S&P Global
SPGI
$165B
| $2.81M | ﹤0.01% |
6,383
+60
| +0.9% | +$26.4K |
|
553
Incyte
INCY
$16.7B
| $2.79M | ﹤0.01% |
44,391
+409
| +0.9% | +$25.7K |
|
554
SPDR S&P 500 ETF Trust
SPY
$666B
| $2.76M | ﹤0.01% |
5,810
-1,970
| -25% | -$936K |
|
555
Tyson Foods
TSN
$19.7B
| $2.74M | ﹤0.01% |
51,051
+10,167
| +25% | +$546K |
|
556
ENI
E
$52.8B
| $2.7M | ﹤0.01% |
79,489
+7,125
| +10% | +$242K |
|
557
Permian Resources
PR
$9.85B
| $2.64M | ﹤0.01% |
+194,474
| New | +$2.64M |
|
558
PTC Therapeutics
PTCT
$4.64B
| $2.64M | ﹤0.01% |
95,778
-6,359
| -6% | -$175K |
|
559
Worthington Steel
WS
$1.6B
| $2.56M | ﹤0.01% |
+91,214
| New | +$2.56M |
|
560
Petrobras Class A
PBR.A
$74.9B
| $2.56M | ﹤0.01% |
+167,675
| New | +$2.56M |
|
561
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.56M | ﹤0.01% |
53,045
+24,260
| +84% | +$1.17M |
|
562
Hyster-Yale Materials Handling
HY
$637M
| $2.5M | ﹤0.01% |
40,175
-1,282
| -3% | -$79.7K |
|
563
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.45M | ﹤0.01% |
47,830
-7,132
| -13% | -$366K |
|
564
Enterprise Financial Services Corp
EFSC
$2.28B
| $2.42M | ﹤0.01% |
54,162
-2,719
| -5% | -$121K |
|
565
Vital Energy
VTLE
$626M
| $2.4M | ﹤0.01% |
52,852
+19,165
| +57% | +$872K |
|
566
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.38M | ﹤0.01% |
7,836
+260
| +3% | +$78.8K |
|
567
OraSure Technologies
OSUR
$241M
| $2.37M | ﹤0.01% |
288,693
-17,236
| -6% | -$141K |
|
568
Hormel Foods
HRL
$13.7B
| $2.36M | ﹤0.01% |
73,393
+3,100
| +4% | +$99.5K |
|
569
First Horizon
FHN
$11.5B
| $2.35M | ﹤0.01% |
166,217
+1,297
| +0.8% | +$18.4K |
|
|
HIBB
570
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.35M | ﹤0.01% |
32,635
-2,035
| -6% | -$147K |
|
571
Viatris
VTRS
$12B
| $2.35M | ﹤0.01% |
216,892
-165
| -0.1% | -$1.79K |
|
572
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $2.32M | ﹤0.01% |
18,306
+8,472
| +86% | +$1.07M |
|
573
Verizon
VZ
$182B
| $2.31M | ﹤0.01% |
61,369
-10,976
| -15% | -$414K |
|
574
iShares MSCI Germany ETF
EWG
$2.39B
| $2.3M | ﹤0.01% |
77,526
-7,066
| -8% | -$210K |
|
575
First Financial Corporation Common Stock
THFF
$695M
| $2.3M | ﹤0.01% |
53,345
| – | – |
|