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 | |
|---|---|---|---|---|---|---|
651
Teledyne Technologies
TDY
$25.6B
| $1.36M | ﹤0.01% |
3,043
-351
| -10% | -$157K |
|
652
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.33M | ﹤0.01% |
21,596
+5,059
| +31% | +$311K |
|
653
Sarepta Therapeutics
SRPT
$1.8B
| $1.31M | ﹤0.01% |
13,617
| – | – |
|
654
Baidu
BIDU
$37B
| $1.31M | ﹤0.01% |
11,013
+3,134
| +40% | +$373K |
|
655
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.3M | ﹤0.01% |
+13,490
| New | +$1.3M |
|
656
Valero Energy
VLO
$49.2B
| $1.29M | ﹤0.01% |
9,893
-112
| -1% | -$14.6K |
|
657
Oil States International
OIS
$341M
| $1.24M | ﹤0.01% |
183,084
+45,230
| +33% | +$307K |
|
658
Pricesmart
PSMT
$3.41B
| $1.24M | ﹤0.01% |
16,388
| – | – |
|
659
Shore Bancshares
SHBI
$567M
| $1.23M | ﹤0.01% |
86,338
| – | – |
|
660
IQVIA
IQV
$31.3B
| $1.21M | ﹤0.01% |
5,239
-412
| -7% | -$95.3K |
|
661
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $1.2M | ﹤0.01% |
42,080
+33,267
| +377% | +$950K |
|
662
KB Financial Group
KB
$30.8B
| $1.18M | ﹤0.01% |
28,640
-980,225
| -97% | -$40.6M |
|
663
Ironwood Pharmaceuticals
IRWD
$187M
| $1.18M | ﹤0.01% |
103,131
+200
| +0.2% | +$2.29K |
|
664
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.17M | ﹤0.01% |
10,503
+3,993
| +61% | +$446K |
|
665
Darling Ingredients
DAR
$4.95B
| $1.17M | ﹤0.01% |
23,494
+341
| +1% | +$17K |
|
666
Arista Networks
ANET
$189B
| $1.17M | ﹤0.01% |
19,836
-8,400
| -30% | -$495K |
|
667
Waste Management
WM
$87.7B
| $1.16M | ﹤0.01% |
6,484
-188
| -3% | -$33.7K |
|
668
Chubb
CB
$111B
| $1.15M | ﹤0.01% |
5,100
+346
| +7% | +$78.2K |
|
669
Vanguard Value ETF
VTV
$144B
| $1.15M | ﹤0.01% |
7,682
+1,159
| +18% | +$173K |
|
670
iShares Russell 2000 ETF
IWM
$66.4B
| $1.13M | ﹤0.01% |
5,619
+551
| +11% | +$111K |
|
671
Johnson Outdoors
JOUT
$416M
| $1.13M | ﹤0.01% |
21,086
| – | – |
|
672
Magnachip Semiconductor
MX
$110M
| $1.11M | ﹤0.01% |
148,401
| – | – |
|
673
AdvanSix
ASIX
$554M
| $1.11M | ﹤0.01% |
37,066
-4,094
| -10% | -$123K |
|
674
Marathon Petroleum
MPC
$55.2B
| $1.11M | ﹤0.01% |
7,451
+1,386
| +23% | +$206K |
|
675
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.1M | ﹤0.01% |
18,441
-1,833
| -9% | -$110K |
|