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 |
AbbVie
ABBV
|
+$1.88B |
| 2 |
Pfizer
PFE
|
+$1.41B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.17B |
| 4 |
Cisco
CSCO
|
+$1.1B |
| 5 |
Novartis
NVS
|
+$984M |
Top Sells
| 1 |
Abbott
ABT
|
+$1.21B |
| 2 |
Adobe
ADBE
|
+$1.06B |
| 3 |
Stryker
SYK
|
+$955M |
| 4 |
Boston Scientific
BSX
|
+$695M |
| 5 |
Banco Santander
SAN
|
+$684M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core US Aggregate Bond ETF
AGG
$138B
| $127M | 0.04% |
1,275,623
+6,181
| +0.5% | +$618K |
|
152
Advanced Micro Devices
AMD
$871B
| $125M | 0.04% |
615,113
-9,314
| -1% | -$1.99M |
|
|
SF
153
Stifel
SF
$11.5B
| $125M | 0.04% |
1,687,811
-109,242
| -6% | -$8.67M |
|
154
Ralph Lauren
RL
$22.3B
| $115M | 0.04% |
335,216
+6,651
| +2% | +$2.36M |
|
155
Autodesk
ADSK
$44.8B
| $115M | 0.04% |
479,586
-281,423
| -37% | -$70.7M |
|
156
Northrop Grumman
NOC
$77B
| $113M | 0.04% |
166,123
-4,231
| -2% | -$2.93M |
|
157
Terex
TEX
$7.49B
| $112M | 0.04% |
1,895,294
-73,688
| -4% | -$4.56M |
|
158
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $111M | 0.04% |
2,453,632
-57,933
| -2% | -$2.66M |
|
159
Advanced Energy
AEIS
$11.9B
| $111M | 0.04% |
344,155
-50,031
| -13% | -$14.5M |
|
160
Sanmina
SANM
$10.8B
| $108M | 0.04% |
833,845
+183,672
| +28% | +$27M |
|
161
Urban Outfitters
URBN
$5.98B
| $107M | 0.04% |
1,681,915
-146,900
| -8% | -$10.1M |
|
162
Lincoln Electric
LECO
$13.8B
| $105M | 0.04% |
419,932
-22,242
| -5% | -$5.95M |
|
163
ASE Group
ASX
$89B
| $104M | 0.04% |
4,805,083
+163,118
| +4% | +$3.43M |
|
164
Nomura Holdings
NMR
$28.1B
| $103M | 0.04% |
13,091,620
-59,894
| -0.5% | -$516K |
|
165
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
| $101M | 0.03% |
614,447
-21,040
| -3% | -$3.68M |
|
166
Lowe's Companies
LOW
$116B
| $98.5M | 0.03% |
416,961
+142
| +0% | +$37K |
|
167
Carpenter Technology
CRS
$28.2B
| $97.7M | 0.03% |
247,827
-37,680
| -13% | -$13.7M |
|
168
Acuity Brands
AYI
$9.74B
| $93.5M | 0.03% |
333,488
-4,616
| -1% | -$1.4M |
|
169
Lazard
LAZ
$4.05B
| $92.2M | 0.03% |
2,170,845
+410,208
| +23% | +$20.1M |
|
170
Regal Rexnord
RRX
$13.9B
| $91.8M | 0.03% |
490,166
-24,213
| -5% | -$4.5M |
|
171
HEICO Corp
HEI
$48.1B
| $91.7M | 0.03% |
334,502
+8,116
| +2% | +$2.61M |
|
172
ZTO Express
ZTO
$18.3B
| $91.3M | 0.03% |
3,625,352
+72,146
| +2% | +$1.69M |
|
173
Amkor Technology
AMKR
$16.4B
| $90.6M | 0.03% |
2,010,982
-84,045
| -4% | -$4.03M |
|
174
Tapestry
TPR
$27.5B
| $87.2M | 0.03% |
617,966
-9,075
| -1% | -$1.29M |
|
175
McDonald's
MCD
$194B
| $85.9M | 0.03% |
276,236
+3,093
| +1% | +$985K |
|
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