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 | |
|---|---|---|---|---|---|---|
601
Deckers Outdoor
DECK
$17.9B
| $1.94M | ﹤0.01% |
12,360
-534
| -4% | -$83.8K |
|
602
First Financial Corporation Common Stock
THFF
$695M
| $1.92M | ﹤0.01% |
50,205
-3,140
| -6% | -$120K |
|
603
Central Pacific Financial
CPF
$841M
| $1.88M | ﹤0.01% |
95,397
-6,310
| -6% | -$125K |
|
604
Scholar Rock
SRRK
$3.02B
| $1.88M | ﹤0.01% |
105,833
-7,331
| -6% | -$130K |
|
605
VSE Corp
VSEC
$3.44B
| $1.88M | ﹤0.01% |
23,453
-1,640
| -7% | -$131K |
|
606
Marriott International Class A Common Stock
MAR
$71.9B
| $1.87M | ﹤0.01% |
7,406
+358
| +5% | +$90.3K |
|
607
QCR Holdings
QCRH
$1.33B
| $1.85M | ﹤0.01% |
30,387
-2,068
| -6% | -$126K |
|
608
German American Bancorp
GABC
$1.55B
| $1.83M | ﹤0.01% |
52,781
-3,641
| -6% | -$126K |
|
609
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.8M | ﹤0.01% |
112,619
+955
| +0.9% | +$15.2K |
|
610
Progressive
PGR
$143B
| $1.78M | ﹤0.01% |
8,602
-1,318
| -13% | -$273K |
|
611
Vanguard Industrials ETF
VIS
$6.11B
| $1.78M | ﹤0.01% |
7,276
-704
| -9% | -$172K |
|
612
Hackett Group
HCKT
$576M
| $1.78M | ﹤0.01% |
73,049
+452
| +0.6% | +$11K |
|
|
NPKI
613
NPK International Inc.
NPKI
$887M
| $1.73M | ﹤0.01% |
240,043
| – | – |
|
614
Marathon Petroleum
MPC
$54.8B
| $1.72M | ﹤0.01% |
8,554
+1,103
| +15% | +$222K |
|
615
Expeditors International
EXPD
$16.4B
| $1.71M | ﹤0.01% |
14,065
-627
| -4% | -$76.2K |
|
616
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $1.7M | ﹤0.01% |
39,533
+6
| +0% | +$259 |
|
617
Vanguard Energy ETF
VDE
$7.2B
| $1.7M | ﹤0.01% |
12,872
+557
| +5% | +$73.4K |
|
618
Altria Group
MO
$112B
| $1.69M | ﹤0.01% |
38,659
-5,261
| -12% | -$229K |
|
619
Arista Networks
ANET
$180B
| $1.68M | ﹤0.01% |
23,148
+3,312
| +17% | +$240K |
|
620
OraSure Technologies
OSUR
$236M
| $1.67M | ﹤0.01% |
270,885
-17,808
| -6% | -$110K |
|
621
Peoples Bancorp
PEBO
$1.1B
| $1.66M | ﹤0.01% |
56,189
-4,034
| -7% | -$119K |
|
622
BJ's Restaurants
BJRI
$742M
| $1.66M | ﹤0.01% |
45,900
-3,297
| -7% | -$119K |
|
623
Southside Bancshares
SBSI
$932M
| $1.66M | ﹤0.01% |
56,809
-4,507
| -7% | -$132K |
|
624
CNB Financial Corp
CCNE
$768M
| $1.65M | ﹤0.01% |
81,130
| – | – |
|
625
Manitowoc
MTW
$359M
| $1.65M | ﹤0.01% |
116,528
-8,332
| -7% | -$118K |
|