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 | |
|---|---|---|---|---|---|---|
626
3M
MMM
$82.7B
| $1.62M | ﹤0.01% |
18,310
-27,807
| -60% | -$2.47M |
|
627
Old Second Bancorp
OSBC
$970M
| $1.62M | ﹤0.01% |
116,844
| – | – |
|
628
Gorman-Rupp
GRC
$1.14B
| $1.61M | ﹤0.01% |
40,795
| – | – |
|
629
Republic Services
RSG
$71.7B
| $1.6M | ﹤0.01% |
8,375
-274
| -3% | -$52.5K |
|
630
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.6M | ﹤0.01% |
35,046
+24,868
| +244% | +$1.13M |
|
631
PDF Solutions
PDFS
$788M
| $1.59M | ﹤0.01% |
47,309
-7,501
| -14% | -$253K |
|
632
AnaptysBio
ANAB
$613M
| $1.59M | ﹤0.01% |
70,654
-500
| -0.7% | -$11.3K |
|
|
CDMO
633
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.55M | ﹤0.01% |
231,677
+3,617
| +2% | +$24.2K |
|
634
IQVIA
IQV
$31.9B
| $1.55M | ﹤0.01% |
6,131
+892
| +17% | +$226K |
|
|
CLDT
635
Chatham Lodging
CLDT
$363M
| $1.54M | ﹤0.01% |
152,525
+13,339
| +10% | +$135K |
|
636
Designer Brands
DBI
$231M
| $1.54M | ﹤0.01% |
140,695
-12,995
| -8% | -$142K |
|
637
Valero Energy
VLO
$48.7B
| $1.53M | ﹤0.01% |
8,972
-921
| -9% | -$157K |
|
|
FARO
638
DELISTED
Faro Technologies
FARO
| $1.52M | ﹤0.01% |
70,566
-11,409
| -14% | -$245K |
|
639
iShares Global Materials ETF
MXI
$227M
| $1.51M | ﹤0.01% |
16,900
-109
| -0.6% | -$9.75K |
|
640
KB Financial Group
KB
$28.5B
| $1.5M | ﹤0.01% |
28,818
+178
| +0.6% | +$9.27K |
|
641
Grocery Outlet
GO
$1.8B
| $1.5M | ﹤0.01% |
52,127
-8,490
| -14% | -$244K |
|
642
Titan Machinery
TITN
$482M
| $1.47M | ﹤0.01% |
59,257
-1,000
| -2% | -$24.8K |
|
|
FBMS
643
DELISTED
The First Bancshares, Inc.
FBMS
| $1.47M | ﹤0.01% |
56,498
| – | – |
|
644
iShares Europe ETF
IEV
$2.32B
| $1.44M | ﹤0.01% |
25,911
-1,623
| -6% | -$90.4K |
|
645
Fortinet
FTNT
$60.4B
| $1.42M | ﹤0.01% |
20,745
+8,784
| +73% | +$600K |
|
646
Waste Management
WM
$88.6B
| $1.41M | ﹤0.01% |
6,593
+109
| +2% | +$23.2K |
|
647
Origin Bancorp
OBK
$1.21B
| $1.36M | ﹤0.01% |
43,640
| – | – |
|
648
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $1.36M | ﹤0.01% |
64,199
-204,340
| -76% | -$4.32M |
|
649
PayPal
PYPL
$65.2B
| $1.35M | ﹤0.01% |
20,204
-395,823
| -95% | -$26.5M |
|
650
Teledyne Technologies
TDY
$25.7B
| $1.32M | ﹤0.01% |
3,064
+21
| +0.7% | +$9.02K |
|