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 | |
|---|---|---|---|---|---|---|
1151
Plexus
PLXS
$3.65B
| – | – |
-38,165
| Closed | -$3.55M |
|
1152
Post Holdings
POST
$6.15B
| – | – |
-935
| Closed | -$80.2K |
|
1153
PPG Industries
PPG
$25.1B
| – | – |
-1,934
| Closed | -$251K |
|
1154
Pure Storage
PSTG
$25.3B
| – | – |
-8,152
| Closed | -$290K |
|
|
PSTL
1155
Postal Realty Trust
PSTL
$390M
| – | – |
-164
| Closed | -$2.21K |
|
1156
Regions Financial
RF
$24.4B
| – | – |
-2,245
| Closed | -$38.6K |
|
1157
Resources Connection
RGP
$170M
| – | – |
-139,847
| Closed | -$2.09M |
|
1158
Rithm Capital
RITM
$6.51B
| – | – |
-13,744
| Closed | -$128K |
|
1159
Red Rock Resorts
RRR
$3.68B
| – | – |
-239
| Closed | -$9.8K |
|
1160
Rush Enterprises Class A
RUSHA
$4.47B
| – | – |
-51
| Closed | -$2.08K |
|
1161
Revolve Group
RVLV
$1.59B
| – | – |
-5,077
| Closed | -$69.1K |
|
1162
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-8,431
| Closed | -$202K |
|
1163
Schwab US REIT ETF
SCHH
$8.23B
| – | – |
-15,852
| Closed | -$281K |
|
1164
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
| – | – |
-4,978
| Closed | -$210K |
|
1165
Select Medical
SEM
$1.61B
| – | – |
-191
| Closed | -$4.83K |
|