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
|
$1.54B |
| 2 |
Chevron
CVX
|
$1.46B |
| 3 |
Procter & Gamble
PG
|
$957M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$931M |
| 5 |
Walmart
WMT
|
$877M |
Top Sells
| 1 |
ASML
ASML
|
$1.81B |
| 2 |
Salesforce
CRM
|
$1.22B |
| 3 |
Lam Research
LRCX
|
$1.08B |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$979M |
| 5 |
Applied Materials
AMAT
|
$363M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.32M | ﹤0.01% |
48,686
-4,359
| -8% | -$207K |
|
577
Installed Building Products
IBP
$7.44B
| $2.3M | ﹤0.01% |
8,895
-1,107
| -11% | -$286K |
|
578
M&T Bank
MTB
$31.2B
| $2.3M | ﹤0.01% |
15,786
-92
| -0.6% | -$13.4K |
|
579
GE Aerospace
GE
$296B
| $2.29M | ﹤0.01% |
16,342
+1,040
| +7% | +$146K |
|
580
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.29M | ﹤0.01% |
15,480
-796
| -5% | -$118K |
|
581
Hyster-Yale Materials Handling
HY
$668M
| $2.28M | ﹤0.01% |
35,497
-4,678
| -12% | -$300K |
|
582
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.23M | ﹤0.01% |
44,020
+4,024
| +10% | +$204K |
|
583
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.23M | ﹤0.01% |
6,603
-1,233
| -16% | -$416K |
|
584
MYR Group
MYRG
$2.79B
| $2.22M | ﹤0.01% |
12,567
-1,512
| -11% | -$267K |
|
585
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.21M | ﹤0.01% |
67,585
-1,016
| -1% | -$33.2K |
|
586
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.2M | ﹤0.01% |
54,162
| – | – |
|
587
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.2M | ﹤0.01% |
52,113
-151
| -0.3% | -$6.36K |
|
588
Icon
ICLR
$13.6B
| $2.19M | ﹤0.01% |
6,519
-41
| -0.6% | -$13.8K |
|
589
DXP Enterprises
DXPE
$1.95B
| $2.18M | ﹤0.01% |
40,659
| – | – |
|
590
AT&T
T
$212B
| $2.14M | ﹤0.01% |
121,509
-9,335
| -7% | -$164K |
|
|
HIBB
591
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.12M | ﹤0.01% |
27,569
-5,066
| -16% | -$389K |
|
592
Oceaneering
OII
$2.41B
| $2.09M | ﹤0.01% |
89,187
+39,037
| +78% | +$913K |
|
593
Reliance Steel & Aluminium
RS
$15.7B
| $2.08M | ﹤0.01% |
6,217
-214
| -3% | -$71.5K |
|
594
Astronics
ATRO
$1.37B
| $2.05M | ﹤0.01% |
107,862
-6,264
| -5% | -$119K |
|
595
Nasdaq
NDAQ
$53.6B
| $2.05M | ﹤0.01% |
32,474
+505
| +2% | +$31.9K |
|
596
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.04M | ﹤0.01% |
9,774
-6,095
| -38% | -$1.27M |
|
597
Stewart Information Services
STC
$2.06B
| $2.02M | ﹤0.01% |
31,065
| – | – |
|
598
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.02M | ﹤0.01% |
50,979
+8,221
| +19% | +$326K |
|
599
InterContinental Hotels
IHG
$18.8B
| $1.96M | ﹤0.01% |
18,596
-1,579
| -8% | -$167K |
|
600
Credicorp
BAP
$20.7B
| $1.96M | ﹤0.01% |
11,559
-198
| -2% | -$33.5K |
|