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 | |
|---|---|---|---|---|---|---|
576
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.25M | ﹤0.01% |
68,601
-1,705
| -2% | -$56K |
|
577
Church & Dwight Co
CHD
$22.7B
| $2.24M | ﹤0.01% |
23,720
-49
| -0.2% | -$4.63K |
|
578
SS&C Technologies
SSNC
$21.6B
| $2.23M | ﹤0.01% |
36,559
+3,591
| +11% | +$219K |
|
579
NIO
NIO
$12.8B
| $2.22M | ﹤0.01% |
244,766
+158,595
| +184% | +$1.44M |
|
580
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.22M | ﹤0.01% |
16,276
+2,525
| +18% | +$344K |
|
581
AT&T
T
$209B
| $2.2M | ﹤0.01% |
130,844
+29,757
| +29% | +$499K |
|
582
M&T Bank
MTB
$31.1B
| $2.18M | ﹤0.01% |
15,878
+439
| +3% | +$60.2K |
|
583
Quanex
NX
$709M
| $2.15M | ﹤0.01% |
70,168
-8,080
| -10% | -$247K |
|
584
Scholar Rock
SRRK
$2.94B
| $2.13M | ﹤0.01% |
113,164
-27,891
| -20% | -$524K |
|
|
XYZ
585
Block, Inc.
XYZ
$44.7B
| $2.12M | ﹤0.01% |
27,453
-14,355
| -34% | -$1.11M |
|
586
Manitowoc
MTW
$356M
| $2.08M | ﹤0.01% |
124,860
-7,742
| -6% | -$129K |
|
587
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $2.04M | ﹤0.01% |
39,996
+28,297
| +242% | +$1.44M |
|
588
MYR Group
MYRG
$2.76B
| $2.04M | ﹤0.01% |
14,079
-4,556
| -24% | -$659K |
|
589
Peoples Bancorp
PEBO
$1.09B
| $2.03M | ﹤0.01% |
60,223
-8,841
| -13% | -$298K |
|
590
Victory Capital Holdings
VCTR
$4.61B
| $2.03M | ﹤0.01% |
58,901
-3,903
| -6% | -$134K |
|
591
Central Pacific Financial
CPF
$832M
| $2M | ﹤0.01% |
101,707
-14,509
| -12% | -$286K |
|
592
Astronics
ATRO
$1.55B
| $1.99M | ﹤0.01% |
114,126
+9,783
| +9% | +$170K |
|
593
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.97M | ﹤0.01% |
52,264
-1,498
| -3% | -$56.3K |
|
594
Barclays
BCS
$71.8B
| $1.95M | ﹤0.01% |
248,042
-17,365
| -7% | -$137K |
|
595
Cal-Maine
CALM
$5.26B
| $1.94M | ﹤0.01% |
33,838
+1,284
| +4% | +$73.7K |
|
596
Southside Bancshares
SBSI
$918M
| $1.92M | ﹤0.01% |
61,316
-3,727
| -6% | -$117K |
|
597
QCR Holdings
QCRH
$1.32B
| $1.9M | ﹤0.01% |
32,455
-4,691
| -13% | -$274K |
|
598
Cerence
CRNC
$406M
| $1.88M | ﹤0.01% |
95,775
-3,489
| -4% | -$68.6K |
|
599
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.88M | ﹤0.01% |
111,664
| – | – |
|
600
Expeditors International
EXPD
$16.5B
| $1.87M | ﹤0.01% |
14,692
-522
| -3% | -$66.4K |
|