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 | |
|---|---|---|---|---|---|---|
676
Titan Machinery
TITN
$482M
| $896K | ﹤0.01% |
64,306
| – | – |
|
677
Palo Alto Networks
PANW
$130B
| $886K | ﹤0.01% |
5,184
+1,354
| +35% | +$231K |
|
678
Anika Therapeutics
ANIK
$129M
| $852K | ﹤0.01% |
34,494
-4,126
| -11% | -$102K |
|
679
Replimune Group
REPL
$494M
| $851K | ﹤0.01% |
77,663
| – | – |
|
680
Darling Ingredients
DAR
$5.07B
| $848K | ﹤0.01% |
22,833
-740
| -3% | -$27.5K |
|
681
Oil States International
OIS
$334M
| $842K | ﹤0.01% |
183,084
| – | – |
|
682
Allient
ALNT
$772M
| $840K | ﹤0.01% |
44,248
+4,311
| +11% | +$81.9K |
|
683
Eversource Energy
ES
$23.6B
| $837K | ﹤0.01% |
12,306
+232
| +2% | +$15.8K |
|
684
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $836K | ﹤0.01% |
13,416
-15,839
| -54% | -$987K |
|
685
T-Mobile US
TMUS
$284B
| $831K | ﹤0.01% |
4,029
+2,347
| +140% | +$484K |
|
686
General Dynamics
GD
$86.8B
| $826K | ﹤0.01% |
2,734
-748
| -21% | -$226K |
|
687
Permian Resources
PR
$9.75B
| $815K | ﹤0.01% |
59,892
-66,546
| -53% | -$906K |
|
688
Aflac
AFL
$57.2B
| $805K | ﹤0.01% |
7,197
-1,158
| -14% | -$129K |
|
689
Zymeworks
ZYME
$1.14B
| $798K | ﹤0.01% |
63,600
| – | – |
|
690
TJX Companies
TJX
$155B
| $793K | ﹤0.01% |
6,743
-5,221
| -44% | -$614K |
|
691
Amdocs
DOX
$9.46B
| $772K | ﹤0.01% |
8,821
-43
| -0.5% | -$3.76K |
|
692
Incyte
INCY
$16.9B
| $762K | ﹤0.01% |
11,522
+2,264
| +24% | +$150K |
|
693
National Grid
NGG
$69.6B
| $757K | ﹤0.01% |
11,370
-936
| -8% | -$62.3K |
|
694
iShares MSCI Spain ETF
EWP
$1.36B
| $757K | ﹤0.01% |
21,448
-321
| -1% | -$11.3K |
|
695
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $755K | ﹤0.01% |
3,812
-2,622
| -41% | -$519K |
|
696
Gilead Sciences
GILD
$143B
| $750K | ﹤0.01% |
8,950
-4,254
| -32% | -$357K |
|
697
Linde
LIN
$220B
| $750K | ﹤0.01% |
1,572
-187
| -11% | -$89.2K |
|
698
iShares Russell 2000 ETF
IWM
$67.8B
| $747K | ﹤0.01% |
3,382
-5,774
| -63% | -$1.28M |
|
699
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $745K | ﹤0.01% |
10,236
+259
| +3% | +$18.9K |
|
700
Target
TGT
$42.3B
| $734K | ﹤0.01% |
4,707
-2,490
| -35% | -$388K |
|