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 | |
|---|---|---|---|---|---|---|
651
Nicolet Bankshares
NIC
$2.02B
| $1.31M | ﹤0.01% |
15,280
-3,060
| -17% | -$263K |
|
652
Wells Fargo
WFC
$253B
| $1.31M | ﹤0.01% |
22,636
+1,736
| +8% | +$101K |
|
653
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.29M | ﹤0.01% |
47,823
+9,240
| +24% | +$248K |
|
654
Target
TGT
$42.3B
| $1.28M | ﹤0.01% |
7,227
-4,334
| -37% | -$768K |
|
655
W&T Offshore
WTI
$261M
| $1.25M | ﹤0.01% |
472,917
-44,328
| -9% | -$117K |
|
656
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.24M | ﹤0.01% |
4,974
+1,587
| +47% | +$397K |
|
657
A10 Networks
ATEN
$1.27B
| $1.24M | ﹤0.01% |
90,641
+20,731
| +30% | +$284K |
|
658
Build-A-Bear
BBW
$854M
| $1.23M | ﹤0.01% |
41,152
| – | – |
|
659
Estee Lauder
EL
$32.1B
| $1.23M | ﹤0.01% |
7,960
+643
| +9% | +$99.1K |
|
660
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.22M | ﹤0.01% |
20,245
+1,804
| +10% | +$109K |
|
661
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $1.21M | ﹤0.01% |
41,478
+13,989
| +51% | +$407K |
|
662
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.21M | ﹤0.01% |
20,356
-1,240
| -6% | -$73.5K |
|
663
Allient
ALNT
$772M
| $1.19M | ﹤0.01% |
33,215
| – | – |
|
664
Casella Waste Systems
CWST
$6.01B
| $1.18M | ﹤0.01% |
11,973
+46
| +0.4% | +$4.55K |
|
665
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.18M | ﹤0.01% |
13,499
+9
| +0.1% | +$786 |
|
666
MarineMax
HZO
$568M
| $1.17M | ﹤0.01% |
35,148
-3,800
| -10% | -$126K |
|
667
Pricesmart
PSMT
$3.38B
| $1.16M | ﹤0.01% |
13,859
-2,529
| -15% | -$212K |
|
668
NIO
NIO
$13.4B
| $1.16M | ﹤0.01% |
258,495
+13,729
| +6% | +$61.8K |
|
669
Photronics
PLAB
$1.36B
| $1.16M | ﹤0.01% |
41,046
-3,967
| -9% | -$112K |
|
670
Day One Biopharmaceuticals
DAWN
$773M
| $1.13M | ﹤0.01% |
68,411
-35
| -0.1% | -$578 |
|
671
Oil States International
OIS
$334M
| $1.13M | ﹤0.01% |
183,084
| – | – |
|
672
Baidu
BIDU
$35.1B
| $1.13M | ﹤0.01% |
10,700
-313
| -3% | -$33K |
|
673
Sutro Biopharma
STRO
$89.9M
| $1.11M | ﹤0.01% |
196,517
| – | – |
|
674
United Therapeutics
UTHR
$18.1B
| $1.11M | ﹤0.01% |
4,821
+993
| +26% | +$228K |
|
675
Vanguard Small-Cap ETF
VB
$67.2B
| $1.1M | ﹤0.01% |
4,833
+3,526
| +270% | +$806K |
|