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 | |
|---|---|---|---|---|---|---|
676
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.1M | ﹤0.01% |
38,937
-3,143
| -7% | -$88.6K |
|
677
Darling Ingredients
DAR
$5.07B
| $1.08M | ﹤0.01% |
23,294
-200
| -0.9% | -$9.3K |
|
678
AdvanSix
ASIX
$569M
| $1.06M | ﹤0.01% |
37,147
+81
| +0.2% | +$2.32K |
|
|
XYZ
679
Block, Inc.
XYZ
$45.7B
| $1.06M | ﹤0.01% |
12,525
-14,928
| -54% | -$1.26M |
|
680
Oppenheimer Holdings
OPY
$765M
| $1.06M | ﹤0.01% |
26,470
+3,125
| +13% | +$125K |
|
681
Accenture
ACN
$159B
| $1.05M | ﹤0.01% |
3,030
+72
| +2% | +$25K |
|
682
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.05M | ﹤0.01% |
12,524
+8,285
| +195% | +$693K |
|
|
STR
683
DELISTED
Sitio Royalties
STR
| $1.03M | ﹤0.01% |
41,550
-683
| -2% | -$16.9K |
|
684
WisdomTree
WT
$1.98B
| $1.03M | ﹤0.01% |
111,632
| – | – |
|
685
AvalonBay Communities
AVB
$27.8B
| $1.02M | ﹤0.01% |
+5,500
| New | +$1.02M |
|
686
Shore Bancshares
SHBI
$566M
| $993K | ﹤0.01% |
86,338
| – | – |
|
687
iShares Russell 2000 ETF
IWM
$67.8B
| $992K | ﹤0.01% |
4,717
-902
| -16% | -$190K |
|
688
Vanguard Total International Bond ETF
BNDX
$68.4B
| $982K | ﹤0.01% |
19,966
-1,343
| -6% | -$66.1K |
|
|
DCPH
689
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $981K | ﹤0.01% |
62,372
| – | – |
|
690
Anika Therapeutics
ANIK
$129M
| $981K | ﹤0.01% |
38,620
| – | – |
|
691
Phillips 66
PSX
$53.2B
| $980K | ﹤0.01% |
5,998
-1,014
| -14% | -$166K |
|
692
Vanguard Value ETF
VTV
$143B
| $964K | ﹤0.01% |
5,919
-1,763
| -23% | -$287K |
|
693
Gilead Sciences
GILD
$143B
| $959K | ﹤0.01% |
13,094
+788
| +6% | +$57.7K |
|
694
Americold
COLD
$3.98B
| $957K | ﹤0.01% |
+38,411
| New | +$957K |
|
|
CHUY
695
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $926K | ﹤0.01% |
27,460
| – | – |
|
696
Ironwood Pharmaceuticals
IRWD
$188M
| $914K | ﹤0.01% |
104,947
+1,816
| +2% | +$15.8K |
|
697
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $904K | ﹤0.01% |
14,880
-3,700
| -20% | -$225K |
|
698
Wabtec
WAB
$33B
| $895K | ﹤0.01% |
6,142
-112
| -2% | -$16.3K |
|
699
Philip Morris
PM
$251B
| $882K | ﹤0.01% |
9,631
+1,058
| +12% | +$96.9K |
|
700
Movado Group
MOV
$431M
| $882K | ﹤0.01% |
31,582
| – | – |
|