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
|
+$2.09B |
| 2 |
JPMorgan Chase
JPM
|
+$853M |
| 3 |
ConocoPhillips
COP
|
+$490M |
| 4 |
NVIDIA
NVDA
|
+$399M |
| 5 |
Microsoft
MSFT
|
+$274M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.35B |
| 2 |
Walt Disney
DIS
|
+$754M |
| 3 |
Ford
F
|
+$706M |
| 4 |
General Motors
GM
|
+$209M |
| 5 |
Las Vegas Sands
LVS
|
+$135M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AT&T
T
$208B
| $2.65M | ﹤0.01% |
120,426
-10,601
| -8% | -$233K |
|
552
Marathon Petroleum
MPC
$55.1B
| $2.58M | ﹤0.01% |
15,865
+4,868
| +44% | +$793K |
|
553
Arista Networks
ANET
$189B
| $2.58M | ﹤0.01% |
26,868
+6,532
| +32% | +$627K |
|
554
iShares Semiconductor ETF
SOXX
$13.9B
| $2.48M | ﹤0.01% |
10,751
-6,694
| -38% | -$1.54M |
|
555
Dayforce
DAY
$10.9B
| $2.45M | ﹤0.01% |
40,002
-27
| -0.1% | -$1.65K |
|
|
RDUS
556
DELISTED
Radius Recycling
RDUS
| $2.44M | ﹤0.01% |
131,681
| – | – |
|
557
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $2.4M | ﹤0.01% |
46,915
+6,444
| +16% | +$329K |
|
558
Sumitomo Mitsui Financial
SMFG
$108B
| $2.38M | ﹤0.01% |
188,540
+2,677
| +1% | +$33.8K |
|
559
Arrowhead Research
ARWR
$3.94B
| $2.37M | ﹤0.01% |
122,260
+110,516
| +941% | +$2.14M |
|
560
Archrock
AROC
$4.32B
| $2.34M | ﹤0.01% |
115,425
-658
| -0.6% | -$13.3K |
|
561
Tyson Foods
TSN
$19.6B
| $2.34M | ﹤0.01% |
39,218
-10,789
| -22% | -$643K |
|
562
Stewart Information Services
STC
$2.01B
| $2.32M | ﹤0.01% |
31,065
| – | – |
|
563
Gerdau
GGB
$6.21B
| $2.3M | ﹤0.01% |
656,394
| – | – |
|
564
Valero Energy
VLO
$49.1B
| $2.28M | ﹤0.01% |
16,855
+7,942
| +89% | +$1.07M |
|
565
Pricesmart
PSMT
$3.39B
| $2.27M | ﹤0.01% |
24,787
+1,079
| +5% | +$99K |
|
566
Sarepta Therapeutics
SRPT
$1.85B
| $2.27M | ﹤0.01% |
18,155
+239
| +1% | +$29.8K |
|
567
United Therapeutics
UTHR
$18B
| $2.26M | ﹤0.01% |
6,305
+1,150
| +22% | +$412K |
|
568
Prologis
PLD
$103B
| $2.26M | ﹤0.01% |
17,888
-2,678
| -13% | -$338K |
|
569
Technology Select Sector SPDR Fund
XLK
$86.4B
| $2.26M | ﹤0.01% |
10,003
+456
| +5% | +$103K |
|
570
QCR Holdings
QCRH
$1.32B
| $2.25M | ﹤0.01% |
30,387
| – | – |
|
571
First Financial Corporation Common Stock
THFF
$693M
| $2.2M | ﹤0.01% |
50,205
| – | – |
|
572
Progressive
PGR
$144B
| $2.19M | ﹤0.01% |
8,643
-590
| -6% | -$150K |
|
573
NextEra Energy, Inc.
NEE
$146B
| $2.18M | ﹤0.01% |
25,752
-7,643
| -23% | -$646K |
|
574
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $2.17M | ﹤0.01% |
14,471
-1,580
| -10% | -$236K |
|
575
Astronics
ATRO
$1.59B
| $2.11M | ﹤0.01% |
108,118
+256
| +0.2% | +$4.99K |
|