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 | |
|---|---|---|---|---|---|---|
701
Johnson Outdoors
JOUT
$423M
| $854K | ﹤0.01% |
18,512
-2,574
| -12% | -$119K |
|
702
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $834K | ﹤0.01% |
6,889
-3,614
| -34% | -$437K |
|
703
Magnachip Semiconductor
MX
$107M
| $828K | ﹤0.01% |
148,401
| – | – |
|
704
Vanguard Real Estate ETF
VNQ
$34.7B
| $816K | ﹤0.01% |
9,433
+3,678
| +64% | +$318K |
|
705
Genpact
G
$7.82B
| $809K | ﹤0.01% |
24,563
-1,511
| -6% | -$49.8K |
|
706
Tango Therapeutics
TNGX
$772M
| $799K | ﹤0.01% |
100,691
| – | – |
|
707
Repay Holdings
RPAY
$506M
| $796K | ﹤0.01% |
72,339
+19,520
| +37% | +$215K |
|
708
Coterra Energy
CTRA
$18.3B
| $792K | ﹤0.01% |
28,422
+15,924
| +127% | +$444K |
|
709
Amdocs
DOX
$9.46B
| $792K | ﹤0.01% |
8,765
-458
| -5% | -$41.4K |
|
710
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $787K | ﹤0.01% |
21,970
+7,643
| +53% | +$274K |
|
711
Palo Alto Networks
PANW
$130B
| $784K | ﹤0.01% |
5,518
+1,906
| +53% | +$271K |
|
712
iShares MSCI Spain ETF
EWP
$1.36B
| $783K | ﹤0.01% |
24,338
-796
| -3% | -$25.6K |
|
713
TJX Companies
TJX
$155B
| $776K | ﹤0.01% |
7,655
+2,255
| +42% | +$229K |
|
714
Blackstone
BX
$133B
| $775K | ﹤0.01% |
5,901
+1,213
| +26% | +$159K |
|
715
Vanguard Total International Stock ETF
VXUS
$102B
| $762K | ﹤0.01% |
12,639
-12,755
| -50% | -$769K |
|
716
iShares US Telecommunications ETF
IYZ
$626M
| $751K | ﹤0.01% |
34,176
-3,322
| -9% | -$73K |
|
717
Weyerhaeuser
WY
$18.9B
| $741K | ﹤0.01% |
20,632
-3,370
| -14% | -$121K |
|
718
RadNet
RDNT
$5.49B
| $737K | ﹤0.01% |
+15,138
| New | +$737K |
|
719
Eversource Energy
ES
$23.6B
| $722K | ﹤0.01% |
12,079
-11,314
| -48% | -$676K |
|
720
Sysco
SYY
$39.4B
| $718K | ﹤0.01% |
8,838
+754
| +9% | +$61.2K |
|
721
PNC Financial Services
PNC
$80.5B
| $711K | ﹤0.01% |
4,400
-323
| -7% | -$52.2K |
|
722
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $707K | ﹤0.01% |
10,137
-2,776
| -21% | -$194K |
|
723
Automatic Data Processing
ADP
$120B
| $703K | ﹤0.01% |
2,815
+398
| +16% | +$99.4K |
|
724
Stoneridge
SRI
$226M
| $703K | ﹤0.01% |
38,124
| – | – |
|
725
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $700K | ﹤0.01% |
9,011
-134,662
| -94% | -$10.5M |
|