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 | |
|---|---|---|---|---|---|---|
601
Astronics
ATRO
$1.36B
| $1.72M | ﹤0.01% |
107,968
-150
| -0.1% | -$2.39K |
|
602
Ford
F
$45.7B
| $1.72M | ﹤0.01% |
173,932
-271,052
| -61% | -$2.68M |
|
603
Southside Bancshares
SBSI
$926M
| $1.7M | ﹤0.01% |
53,630
-3,179
| -6% | -$101K |
|
604
British American Tobacco
BTI
$123B
| $1.69M | ﹤0.01% |
46,609
+11,914
| +34% | +$433K |
|
605
Prologis
PLD
$104B
| $1.69M | ﹤0.01% |
16,014
-1,874
| -10% | -$198K |
|
606
A10 Networks
ATEN
$1.26B
| $1.69M | ﹤0.01% |
91,877
-7,366
| -7% | -$136K |
|
607
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.69M | ﹤0.01% |
+19,178
| New | +$1.69M |
|
608
Deckers Outdoor
DECK
$17.1B
| $1.67M | ﹤0.01% |
8,232
-38
| -0.5% | -$7.72K |
|
609
Peoples Bancorp
PEBO
$1.11B
| $1.67M | ﹤0.01% |
52,743
-3,446
| -6% | -$109K |
|
610
Republic Services
RSG
$71.2B
| $1.65M | ﹤0.01% |
8,224
+238
| +3% | +$47.9K |
|
|
BELFB
611
Bel Fuse Class B
BELFB
$1.79B
| $1.65M | ﹤0.01% |
20,014
-1,352
| -6% | -$111K |
|
612
Gerdau
GGB
$6.31B
| $1.65M | ﹤0.01% |
572,984
-83,410
| -13% | -$240K |
|
613
BJ's Restaurants
BJRI
$742M
| $1.61M | ﹤0.01% |
45,900
| – | – |
|
614
VSE Corp
VSEC
$3.46B
| $1.61M | ﹤0.01% |
16,919
-5,315
| -24% | -$505K |
|
615
3M
MMM
$81.5B
| $1.58M | ﹤0.01% |
12,277
-460
| -4% | -$59.4K |
|
616
Expeditors International
EXPD
$16.4B
| $1.58M | ﹤0.01% |
14,265
+177
| +1% | +$19.6K |
|
617
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.57M | ﹤0.01% |
11,883
-1,517
| -11% | -$201K |
|
618
Waste Management
WM
$88.3B
| $1.56M | ﹤0.01% |
7,744
+1,320
| +21% | +$266K |
|
619
Hyster-Yale Materials Handling
HY
$665M
| $1.56M | ﹤0.01% |
30,589
-1,636
| -5% | -$83.3K |
|
620
Exelixis
EXEL
$10.3B
| $1.49M | ﹤0.01% |
+44,829
| New | +$1.49M |
|
621
iShares Russell 1000 ETF
IWB
$44.1B
| $1.47M | ﹤0.01% |
4,570
+1,583
| +53% | +$510K |
|
622
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $1.46M | ﹤0.01% |
28,954
+8,065
| +39% | +$406K |
|
623
Teledyne Technologies
TDY
$25.5B
| $1.44M | ﹤0.01% |
3,097
-5
| -0.2% | -$2.32K |
|
624
Quanex
NX
$743M
| $1.43M | ﹤0.01% |
59,003
-3,609
| -6% | -$87.5K |
|
625
Kroger
KR
$44.7B
| $1.42M | ﹤0.01% |
23,297
+6,491
| +39% | +$397K |
|