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 | |
|---|---|---|---|---|---|---|
|
NPKI
626
NPK International Inc.
NPKI
$899M
| $1.59M | ﹤0.01% |
240,043
+46,911
| +24% | +$311K |
|
627
Marriott International Class A Common Stock
MAR
$71.2B
| $1.59M | ﹤0.01% |
7,048
-86
| -1% | -$19.4K |
|
628
Progressive
PGR
$144B
| $1.58M | ﹤0.01% |
9,920
+1,067
| +12% | +$170K |
|
629
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.57M | ﹤0.01% |
9,980
+6,578
| +193% | +$1.04M |
|
630
GE Aerospace
GE
$301B
| $1.56M | ﹤0.01% |
15,302
-814
| -5% | -$82.9K |
|
631
Origin Bancorp
OBK
$1.18B
| $1.55M | ﹤0.01% |
43,640
-7,952
| -15% | -$283K |
|
632
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $1.54M | ﹤0.01% |
+39,527
| New | +$1.54M |
|
633
Sumitomo Mitsui Financial
SMFG
$108B
| $1.54M | ﹤0.01% |
158,609
+139,200
| +717% | +$1.35M |
|
634
AnaptysBio
ANAB
$637M
| $1.52M | ﹤0.01% |
71,154
+500
| +0.7% | +$10.7K |
|
635
MarineMax
HZO
$545M
| $1.52M | ﹤0.01% |
38,948
-3,522
| -8% | -$137K |
|
|
CLDT
636
Chatham Lodging
CLDT
$349M
| $1.49M | ﹤0.01% |
139,186
-56,535
| -29% | -$606K |
|
637
iShares Global Materials ETF
MXI
$226M
| $1.48M | ﹤0.01% |
17,009
+2,985
| +21% | +$260K |
|
|
CDMO
638
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.48M | ﹤0.01% |
228,060
| – | – |
|
639
Flowers Foods
FLO
$3.02B
| $1.48M | ﹤0.01% |
65,836
| – | – |
|
640
Nicolet Bankshares
NIC
$2B
| $1.48M | ﹤0.01% |
18,340
-3,481
| -16% | -$280K |
|
641
Vanguard Total International Stock ETF
VXUS
$103B
| $1.47M | ﹤0.01% |
25,394
+5,050
| +25% | +$293K |
|
642
iShares Europe ETF
IEV
$2.32B
| $1.46M | ﹤0.01% |
27,534
-897
| -3% | -$47.4K |
|
643
Gorman-Rupp
GRC
$1.12B
| $1.45M | ﹤0.01% |
40,795
-7,649
| -16% | -$272K |
|
644
Vanguard Energy ETF
VDE
$7.34B
| $1.44M | ﹤0.01% |
12,315
+98
| +0.8% | +$11.5K |
|
645
Eversource Energy
ES
$23.8B
| $1.44M | ﹤0.01% |
23,393
-36,586
| -61% | -$2.26M |
|
646
Deckers Outdoor
DECK
$16.9B
| $1.44M | ﹤0.01% |
12,894
-1,800
| -12% | -$201K |
|
647
Republic Services
RSG
$71.3B
| $1.43M | ﹤0.01% |
8,649
-448
| -5% | -$73.9K |
|
648
Photronics
PLAB
$1.32B
| $1.41M | ﹤0.01% |
45,013
-8,619
| -16% | -$270K |
|
649
DXP Enterprises
DXPE
$1.79B
| $1.37M | ﹤0.01% |
40,659
+3,860
| +10% | +$130K |
|
650
Designer Brands
DBI
$229M
| $1.36M | ﹤0.01% |
153,690
-24,675
| -14% | -$218K |
|