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
|
+$2.09B |
| 2 |
JPMorgan Chase
JPM
|
+$853M |
| 3 |
ConocoPhillips
COP
|
+$490M |
| 4 |
NVIDIA
NVDA
|
+$399M |
| 5 |
Microsoft
MSFT
|
+$274M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.35B |
| 2 |
Walt Disney
DIS
|
+$754M |
| 3 |
Ford
F
|
+$706M |
| 4 |
General Motors
GM
|
+$209M |
| 5 |
Las Vegas Sands
LVS
|
+$135M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
3M
MMM
$82B
| $1.74M | ﹤0.01% |
12,737
-2,281
| -15% | -$312K |
|
602
Quanex
NX
$743M
| $1.74M | ﹤0.01% |
62,612
| – | – |
|
603
MiMedx Group
MDXG
$1.06B
| $1.73M | ﹤0.01% |
291,981
-23,849
| -8% | -$141K |
|
604
Catalyst Pharmaceutical
CPRX
$2.46B
| $1.73M | ﹤0.01% |
86,797
-18,738
| -18% | -$373K |
|
605
Peoples Bancorp
PEBO
$1.11B
| $1.69M | ﹤0.01% |
56,189
| – | – |
|
606
Old Second Bancorp
OSBC
$975M
| $1.68M | ﹤0.01% |
108,023
| – | – |
|
607
Vanguard Total International Stock ETF
VXUS
$103B
| $1.68M | ﹤0.01% |
25,960
+7,797
| +43% | +$505K |
|
|
BELFB
608
Bel Fuse Class B
BELFB
$1.79B
| $1.68M | ﹤0.01% |
+21,366
| New | +$1.68M |
|
|
FBMS
609
DELISTED
The First Bancshares, Inc.
FBMS
| $1.66M | ﹤0.01% |
51,703
| – | – |
|
610
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.66M | ﹤0.01% |
10,779
-2,400
| -18% | -$370K |
|
|
NPKI
611
NPK International Inc.
NPKI
$885M
| $1.66M | ﹤0.01% |
239,286
+14,802
| +7% | +$103K |
|
612
Beazer Homes USA
BZH
$773M
| $1.65M | ﹤0.01% |
+48,388
| New | +$1.65M |
|
613
Republic Services
RSG
$71.2B
| $1.6M | ﹤0.01% |
7,986
-776
| -9% | -$156K |
|
614
Worthington Steel
WS
$1.63B
| $1.59M | ﹤0.01% |
46,790
+7,535
| +19% | +$256K |
|
615
Icon
ICLR
$13.8B
| $1.58M | ﹤0.01% |
5,505
+85
| +2% | +$24.4K |
|
616
Oppenheimer Holdings
OPY
$767M
| $1.57M | ﹤0.01% |
30,709
| – | – |
|
617
PDF Solutions
PDFS
$785M
| $1.5M | ﹤0.01% |
47,309
-25
| -0.1% | -$792 |
|
618
BJ's Restaurants
BJRI
$742M
| $1.49M | ﹤0.01% |
45,900
| – | – |
|
619
A10 Networks
ATEN
$1.26B
| $1.43M | ﹤0.01% |
99,243
+8,533
| +9% | +$123K |
|
620
Nicolet Bankshares
NIC
$2.05B
| $1.43M | ﹤0.01% |
14,978
+1,092
| +8% | +$104K |
|
621
Build-A-Bear
BBW
$949M
| $1.41M | ﹤0.01% |
41,152
| – | – |
|
622
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $1.41M | ﹤0.01% |
46,197
-12,103
| -21% | -$370K |
|
623
Wells Fargo
WFC
$254B
| $1.4M | ﹤0.01% |
24,833
+3,016
| +14% | +$170K |
|
624
Cogent Biosciences
COGT
$1.77B
| $1.4M | ﹤0.01% |
129,415
-19,630
| -13% | -$212K |
|
625
FNB Corp
FNB
$5.92B
| $1.38M | ﹤0.01% |
97,581
+39,436
| +68% | +$556K |
|