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 | |
|---|---|---|---|---|---|---|
626
Teledyne Technologies
TDY
$25.7B
| $1.36M | ﹤0.01% |
3,102
-50
| -2% | -$21.9K |
|
627
Baidu
BIDU
$35.1B
| $1.35M | ﹤0.01% |
12,866
-6,179
| -32% | -$651K |
|
|
FARO
628
DELISTED
Faro Technologies
FARO
| $1.35M | ﹤0.01% |
70,566
| – | – |
|
629
nLIGHT
LASR
$1.44B
| $1.34M | ﹤0.01% |
+125,577
| New | +$1.34M |
|
630
Waste Management
WM
$88.6B
| $1.33M | ﹤0.01% |
6,424
-1,177
| -15% | -$244K |
|
631
Philip Morris
PM
$251B
| $1.33M | ﹤0.01% |
10,973
-3,019
| -22% | -$367K |
|
632
NIO
NIO
$13.4B
| $1.33M | ﹤0.01% |
198,448
-90,915
| -31% | -$607K |
|
633
Deckers Outdoor
DECK
$17.9B
| $1.32M | ﹤0.01% |
8,270
-448
| -5% | -$71.4K |
|
634
iShares Europe ETF
IEV
$2.32B
| $1.31M | ﹤0.01% |
22,451
-2,243
| -9% | -$131K |
|
635
Origin Bancorp
OBK
$1.21B
| $1.3M | ﹤0.01% |
40,329
+612
| +2% | +$19.7K |
|
636
Jack Henry & Associates
JKHY
$11.8B
| $1.29M | ﹤0.01% |
7,331
+95
| +1% | +$16.8K |
|
|
CLDT
637
Chatham Lodging
CLDT
$363M
| $1.29M | ﹤0.01% |
151,626
| – | – |
|
638
British American Tobacco
BTI
$122B
| $1.27M | ﹤0.01% |
34,695
+19,249
| +125% | +$704K |
|
639
Suzano
SUZ
$11.9B
| $1.25M | ﹤0.01% |
124,521
+50,994
| +69% | +$510K |
|
640
W&T Offshore
WTI
$261M
| $1.22M | ﹤0.01% |
566,941
| – | – |
|
641
Shore Bancshares
SHBI
$566M
| $1.21M | ﹤0.01% |
86,338
| – | – |
|
642
Tango Therapeutics
TNGX
$772M
| $1.19M | ﹤0.01% |
154,947
| – | – |
|
643
Casella Waste Systems
CWST
$6.01B
| $1.19M | ﹤0.01% |
11,972
+2
| +0% | +$199 |
|
644
Installed Building Products
IBP
$7.44B
| $1.17M | ﹤0.01% |
4,742
-2,143
| -31% | -$528K |
|
645
iShares Global Materials ETF
MXI
$227M
| $1.16M | ﹤0.01% |
12,390
+3,543
| +40% | +$330K |
|
646
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.14M | ﹤0.01% |
21,971
-3,185
| -13% | -$166K |
|
647
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.14M | ﹤0.01% |
40,605
-14,412
| -26% | -$406K |
|
648
Manitowoc
MTW
$359M
| $1.13M | ﹤0.01% |
117,640
+9,388
| +9% | +$90.3K |
|
649
AdvanSix
ASIX
$569M
| $1.13M | ﹤0.01% |
37,070
-37
| -0.1% | -$1.12K |
|
650
WisdomTree
WT
$1.98B
| $1.12M | ﹤0.01% |
111,632
-755
| -0.7% | -$7.54K |
|