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 | |
|---|---|---|---|---|---|---|
151
Cleveland-Cliffs
CLF
$5.17B
| $133M | 0.07% |
6,496,793
-1,246,659
| -16% | -$25.5M |
|
152
Trip.com Group
TCOM
$46.8B
| $132M | 0.07% |
3,672,896
-88,461
| -2% | -$3.19M |
|
153
KB Home
KBH
$4.32B
| $131M | 0.07% |
2,099,686
-571,139
| -21% | -$35.7M |
|
154
Marvell Technology
MRVL
$55.7B
| $131M | 0.07% |
2,165,527
+5,428
| +0.3% | +$327K |
|
155
NetEase
NTES
$85.9B
| $130M | 0.07% |
1,390,535
-28,581
| -2% | -$2.66M |
|
156
Lowe's Companies
LOW
$145B
| $127M | 0.07% |
571,381
-15,719
| -3% | -$3.5M |
|
157
Onto Innovation
ONTO
$5.09B
| $125M | 0.07% |
817,018
-218,871
| -21% | -$33.5M |
|
158
JD.com
JD
$44.8B
| $124M | 0.07% |
4,277,722
-85,936
| -2% | -$2.48M |
|
159
DexCom
DXCM
$29.1B
| $123M | 0.07% |
990,545
-21,077
| -2% | -$2.62M |
|
160
Haleon
HLN
$43.7B
| $121M | 0.06% |
14,737,776
-426,615
| -3% | -$3.51M |
|
161
iShares US Medical Devices ETF
IHI
$4.3B
| $112M | 0.06% |
2,075,745
-110,248
| -5% | -$5.95M |
|
162
Lincoln Electric
LECO
$13.4B
| $106M | 0.06% |
486,658
-102,744
| -17% | -$22.3M |
|
163
MSCI
MSCI
$43.9B
| $105M | 0.06% |
185,088
+2,750
| +2% | +$1.56M |
|
164
Terex
TEX
$3.28B
| $101M | 0.05% |
1,764,661
-323,093
| -15% | -$18.6M |
|
165
Woodside Energy
WDS
$32.5B
| $99.8M | 0.05% |
4,733,888
-159,227
| -3% | -$3.36M |
|
166
Atlassian
TEAM
$46.6B
| $98.5M | 0.05% |
414,062
-1,474
| -0.4% | -$351K |
|
167
Otis Worldwide
OTIS
$33.9B
| $98.1M | 0.05% |
1,096,107
-6,727
| -0.6% | -$602K |
|
168
Winnebago Industries
WGO
$1.01B
| $97.2M | 0.05% |
1,334,275
-234,937
| -15% | -$17.1M |
|
169
Stifel
SF
$11.8B
| $97.1M | 0.05% |
1,404,748
-233,736
| -14% | -$16.2M |
|
170
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $94.4M | 0.05% |
870,158
-23,280
| -3% | -$2.53M |
|
171
Veralto
VLTO
$26.4B
| $93.6M | 0.05% |
+1,137,890
| New | +$93.6M |
|
172
IDEX
IEX
$12.4B
| $93.1M | 0.05% |
429,021
+15,633
| +4% | +$3.39M |
|
173
Synaptics
SYNA
$2.7B
| $92.1M | 0.05% |
807,145
-173,575
| -18% | -$19.8M |
|
174
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $91.1M | 0.05% |
3,060,443
-48,668
| -2% | -$1.45M |
|
175
Abercrombie & Fitch
ANF
$4.33B
| $91.1M | 0.05% |
1,032,254
-19,889
| -2% | -$1.75M |
|