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 | |
|---|---|---|---|---|---|---|
601
Nasdaq
NDAQ
$54.4B
| $1.86M | ﹤0.01% |
31,969
+6,989
| +28% | +$406K |
|
602
Icon
ICLR
$13B
| $1.86M | ﹤0.01% |
6,560
+2,816
| +75% | +$797K |
|
|
FARO
603
DELISTED
Faro Technologies
FARO
| $1.85M | ﹤0.01% |
81,975
| – | – |
|
604
InterContinental Hotels
IHG
$18.6B
| $1.84M | ﹤0.01% |
20,175
+82
| +0.4% | +$7.48K |
|
605
CNB Financial Corp
CCNE
$763M
| $1.83M | ﹤0.01% |
81,130
-5,769
| -7% | -$130K |
|
606
German American Bancorp
GABC
$1.53B
| $1.83M | ﹤0.01% |
56,422
-4,115
| -7% | -$133K |
|
607
Installed Building Products
IBP
$7.21B
| $1.83M | ﹤0.01% |
10,002
-3,315
| -25% | -$606K |
|
608
Stewart Information Services
STC
$2.02B
| $1.83M | ﹤0.01% |
31,065
| – | – |
|
609
Old Second Bancorp
OSBC
$966M
| $1.8M | ﹤0.01% |
116,844
| – | – |
|
610
Reliance Steel & Aluminium
RS
$15.3B
| $1.8M | ﹤0.01% |
6,431
-1,056
| -14% | -$295K |
|
611
Altria Group
MO
$112B
| $1.77M | ﹤0.01% |
43,920
-2,080
| -5% | -$83.9K |
|
612
BJ's Restaurants
BJRI
$699M
| $1.77M | ﹤0.01% |
49,197
+1,288
| +3% | +$46.4K |
|
613
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.77M | ﹤0.01% |
+42,758
| New | +$1.77M |
|
614
Credicorp
BAP
$20.9B
| $1.76M | ﹤0.01% |
11,757
+2,889
| +33% | +$433K |
|
615
PDF Solutions
PDFS
$765M
| $1.76M | ﹤0.01% |
54,810
-7,807
| -12% | -$251K |
|
616
Vanguard Industrials ETF
VIS
$6.1B
| $1.76M | ﹤0.01% |
7,980
-122
| -2% | -$26.9K |
|
617
Titan Machinery
TITN
$469M
| $1.74M | ﹤0.01% |
60,257
+21,703
| +56% | +$627K |
|
618
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.71M | ﹤0.01% |
6,579
+5,036
| +326% | +$1.31M |
|
619
W&T Offshore
WTI
$260M
| $1.69M | ﹤0.01% |
517,245
-55,513
| -10% | -$181K |
|
620
Alkermes
ALKS
$4.41B
| $1.66M | ﹤0.01% |
59,942
+572
| +1% | +$15.9K |
|
|
FBMS
621
DELISTED
The First Bancshares, Inc.
FBMS
| $1.66M | ﹤0.01% |
56,498
-9,211
| -14% | -$270K |
|
622
Hackett Group
HCKT
$565M
| $1.65M | ﹤0.01% |
72,597
| – | – |
|
623
Target
TGT
$41.2B
| $1.65M | ﹤0.01% |
11,561
-14,797
| -56% | -$2.11M |
|
624
Grocery Outlet
GO
$1.71B
| $1.63M | ﹤0.01% |
60,617
+40
| +0.1% | +$1.08K |
|
625
VSE Corp
VSEC
$3.39B
| $1.62M | ﹤0.01% |
25,093
+710
| +3% | +$45.9K |
|