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
|
+$700M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$344M |
| 3 |
NVIDIA
NVDA
|
+$217M |
| 4 |
Emerson Electric
EMR
|
+$177M |
| 5 |
Apple
AAPL
|
+$169M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$142M |
| 2 |
Wynn Resorts
WYNN
|
+$141M |
| 3 |
Blackrock
BLK
|
+$135M |
| 4 |
Haleon
HLN
|
+$126M |
| 5 |
Intuit
INTU
|
+$116M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Archrock
AROC
$4.22B
| $2.86M | ﹤0.01% |
114,993
-432
| -0.4% | -$10.8K |
|
552
Tyson Foods
TSN
$19.9B
| $2.85M | ﹤0.01% |
49,588
+10,370
| +26% | +$596K |
|
553
Comcast
CMCSA
$124B
| $2.79M | ﹤0.01% |
74,449
+681
| +0.9% | +$25.6K |
|
554
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.73M | ﹤0.01% |
+35,569
| New | +$2.73M |
|
555
Arrowhead Research
ARWR
$3.76B
| $2.69M | ﹤0.01% |
142,939
+20,679
| +17% | +$389K |
|
556
Sumitomo Mitsui Financial
SMFG
$107B
| $2.66M | ﹤0.01% |
183,829
-4,711
| -2% | -$68.3K |
|
557
MiMedx Group
MDXG
$1.06B
| $2.63M | ﹤0.01% |
273,002
-18,979
| -7% | -$183K |
|
558
Sherwin-Williams
SHW
$93.6B
| $2.62M | ﹤0.01% |
7,717
+270
| +4% | +$91.8K |
|
559
Pricesmart
PSMT
$3.44B
| $2.59M | ﹤0.01% |
28,129
+3,342
| +13% | +$308K |
|
560
Rexford Industrial Realty
REXR
$10.2B
| $2.58M | ﹤0.01% |
66,795
+29
| +0% | +$1.12K |
|
561
iShares Semiconductor ETF
SOXX
$13.6B
| $2.5M | ﹤0.01% |
11,586
+835
| +8% | +$180K |
|
562
Central Pacific Financial
CPF
$835M
| $2.49M | ﹤0.01% |
85,866
-5,652
| -6% | -$164K |
|
563
Stepan Co
SCL
$1.13B
| $2.48M | ﹤0.01% |
38,360
| – | – |
|
564
Marathon Petroleum
MPC
$55.1B
| $2.48M | ﹤0.01% |
17,742
+1,877
| +12% | +$262K |
|
565
Huntsman Corp
HUN
$1.95B
| $2.39M | ﹤0.01% |
132,503
| – | – |
|
566
Hormel Foods
HRL
$14B
| $2.35M | ﹤0.01% |
74,981
+19,246
| +35% | +$604K |
|
567
QCR Holdings
QCRH
$1.34B
| $2.34M | ﹤0.01% |
29,020
-1,367
| -4% | -$110K |
|
568
First Financial Corporation Common Stock
THFF
$695M
| $2.32M | ﹤0.01% |
50,205
| – | – |
|
569
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.3M | ﹤0.01% |
16,721
+5,942
| +55% | +$817K |
|
570
GE Aerospace
GE
$293B
| $2.3M | ﹤0.01% |
13,780
+2,693
| +24% | +$449K |
|
571
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.22M | ﹤0.01% |
45,883
+5,609
| +14% | +$271K |
|
572
Sarepta Therapeutics
SRPT
$1.85B
| $2.18M | ﹤0.01% |
17,905
-250
| -1% | -$30.4K |
|
573
Progressive
PGR
$143B
| $2.12M | ﹤0.01% |
8,864
+221
| +3% | +$53K |
|
574
Hackett Group
HCKT
$577M
| $2.12M | ﹤0.01% |
69,059
-4,079
| -6% | -$125K |
|
575
Stewart Information Services
STC
$2.1B
| $2.1M | ﹤0.01% |
31,065
| – | – |
|