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 |
Royal Bank of Canada
RY
|
$696M |
| 2 |
Sony
SONY
|
$424M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$402M |
| 4 |
SAP
SAP
|
$354M |
| 5 |
Spotify
SPOT
|
$353M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.91B |
| 2 |
NVIDIA
NVDA
|
$1.3B |
| 3 |
Salesforce
CRM
|
$1.04B |
| 4 |
Eli Lilly
LLY
|
$886M |
| 5 |
JPMorgan Chase
JPM
|
$868M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Russell 1000 ETF
IWB
$43.4B
| $1.97M | ﹤0.01% |
5,785
+969
| +20% | +$329K |
|
577
Manitowoc
MTW
$359M
| $1.96M | ﹤0.01% |
163,163
+45,523
| +39% | +$547K |
|
578
BJ's Restaurants
BJRI
$742M
| $1.95M | ﹤0.01% |
43,754
-2,146
| -5% | -$95.7K |
|
579
Ambev
ABEV
$34.8B
| $1.94M | ﹤0.01% |
805,384
-133,026
| -14% | -$321K |
|
580
Vanguard Value ETF
VTV
$143B
| $1.93M | ﹤0.01% |
10,905
+3,780
| +53% | +$668K |
|
581
Old Second Bancorp
OSBC
$970M
| $1.92M | ﹤0.01% |
108,023
| – | – |
|
582
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.9M | ﹤0.01% |
28,288
+11,100
| +65% | +$746K |
|
583
Target
TGT
$42.3B
| $1.9M | ﹤0.01% |
19,223
+14,036
| +271% | +$1.38M |
|
584
Colgate-Palmolive
CL
$68.8B
| $1.89M | ﹤0.01% |
20,789
-47,392
| -70% | -$4.31M |
|
585
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.88M | ﹤0.01% |
71,084
+5,889
| +9% | +$156K |
|
586
QCR Holdings
QCRH
$1.33B
| $1.88M | ﹤0.01% |
27,678
| – | – |
|
587
Wells Fargo
WFC
$253B
| $1.84M | ﹤0.01% |
22,960
-5,619
| -20% | -$450K |
|
588
German American Bancorp
GABC
$1.55B
| $1.83M | ﹤0.01% |
47,557
| – | – |
|
589
Tyson Foods
TSN
$20B
| $1.83M | ﹤0.01% |
32,639
+352
| +1% | +$19.7K |
|
590
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.8M | ﹤0.01% |
83,137
+969
| +1% | +$21K |
|
591
General Dynamics
GD
$86.8B
| $1.79M | ﹤0.01% |
6,145
-136
| -2% | -$39.7K |
|
592
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.79M | ﹤0.01% |
34,845
+12,783
| +58% | +$658K |
|
593
Waste Management
WM
$88.6B
| $1.76M | ﹤0.01% |
7,684
+382
| +5% | +$87.4K |
|
594
Vital Energy
VTLE
$635M
| $1.74M | ﹤0.01% |
108,301
+23,420
| +28% | +$377K |
|
595
National Grid
NGG
$69.6B
| $1.72M | ﹤0.01% |
23,153
+8,130
| +54% | +$605K |
|
596
Hormel Foods
HRL
$14.1B
| $1.72M | ﹤0.01% |
56,940
-15,377
| -21% | -$465K |
|
597
CNB Financial Corp
CCNE
$768M
| $1.72M | ﹤0.01% |
75,175
| – | – |
|
|
TGI
598
DELISTED
Triumph Group
TGI
| $1.69M | ﹤0.01% |
65,696
| – | – |
|
599
Automatic Data Processing
ADP
$120B
| $1.69M | ﹤0.01% |
5,477
+1,641
| +43% | +$506K |
|
600
Gorman-Rupp
GRC
$1.14B
| $1.68M | ﹤0.01% |
45,626
+312
| +0.7% | +$11.5K |
|