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 | |
|---|---|---|---|---|---|---|
576
Wells Fargo
WFC
$259B
| $2.09M | ﹤0.01% |
29,789
+4,956
| +20% | +$348K |
|
577
Valero Energy
VLO
$50.3B
| $2.07M | ﹤0.01% |
16,877
+22
| +0.1% | +$2.7K |
|
578
Vital Energy
VTLE
$606M
| $2.03M | ﹤0.01% |
65,792
| – | – |
|
579
German American Bancorp
GABC
$1.53B
| $2.02M | ﹤0.01% |
50,111
-2,670
| -5% | -$107K |
|
|
RDUS
580
DELISTED
Radius Recycling
RDUS
| $2M | ﹤0.01% |
131,611
-70
| -0.1% | -$1.07K |
|
581
Incyte
INCY
$16.7B
| $2M | ﹤0.01% |
28,923
+17,401
| +151% | +$1.2M |
|
582
Vanguard Industrials ETF
VIS
$6.07B
| $2M | ﹤0.01% |
7,852
+610
| +8% | +$155K |
|
583
Marriott International Class A Common Stock
MAR
$71.7B
| $1.98M | ﹤0.01% |
7,094
+2
| +0% | +$558 |
|
584
Oppenheimer Holdings
OPY
$764M
| $1.97M | ﹤0.01% |
30,709
| – | – |
|
585
Old Second Bancorp
OSBC
$961M
| $1.92M | ﹤0.01% |
108,023
| – | – |
|
586
Ryerson Holding
RYI
$709M
| $1.91M | ﹤0.01% |
103,067
| – | – |
|
587
Build-A-Bear
BBW
$936M
| $1.89M | ﹤0.01% |
41,152
| – | – |
|
588
CNB Financial Corp
CCNE
$763M
| $1.87M | ﹤0.01% |
75,175
| – | – |
|
589
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.87M | ﹤0.01% |
12,838
-1,633
| -11% | -$237K |
|
|
NPKI
590
NPK International Inc.
NPKI
$881M
| $1.84M | ﹤0.01% |
239,286
| – | – |
|
591
Veralto
VLTO
$26.1B
| $1.83M | ﹤0.01% |
17,923
-754,144
| -98% | -$76.8M |
|
592
Gorman-Rupp
GRC
$1.11B
| $1.82M | ﹤0.01% |
48,086
| – | – |
|
593
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.81M | ﹤0.01% |
86,847
+50
| +0.1% | +$1.04K |
|
|
FBMS
594
DELISTED
The First Bancshares, Inc.
FBMS
| $1.81M | ﹤0.01% |
51,703
| – | – |
|
595
iShares MSCI Taiwan ETF
EWT
$6.4B
| $1.81M | ﹤0.01% |
34,941
-3,417
| -9% | -$177K |
|
596
NextEra Energy, Inc.
NEE
$144B
| $1.8M | ﹤0.01% |
25,100
-652
| -3% | -$46.7K |
|
|
FARO
597
DELISTED
Faro Technologies
FARO
| $1.79M | ﹤0.01% |
70,566
| – | – |
|
598
Philip Morris
PM
$256B
| $1.78M | ﹤0.01% |
14,802
+3,829
| +35% | +$461K |
|
599
Estee Lauder
EL
$31.9B
| $1.75M | ﹤0.01% |
23,389
+4,141
| +22% | +$311K |
|
600
Accenture
ACN
$157B
| $1.74M | ﹤0.01% |
4,955
+2,224
| +81% | +$783K |
|