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 |
Walmart
WMT
|
$2.03B |
| 2 |
Exxon Mobil
XOM
|
$1.54B |
| 3 |
Chevron
CVX
|
$1.46B |
| 4 |
Procter & Gamble
PG
|
$957M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$931M |
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 | |
|---|---|---|---|---|---|---|
151
IDEX
IEX
$12.4B
| $138M | 0.06% | 563,885 +134,864 | +31% | +$32.9M |
|
152
Trip.com Group
TCOM
$48.2B
| $135M | 0.06% | 3,072,176 -600,720 | -16% | -$26.4M |
|
153
NXP Semiconductors
NXPI
$59.2B
| $130M | 0.06% | 524,735 -96,524 | -16% | -$23.9M |
|
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $130M | 0.06% | 1,697,010 +682,592 | +67% | +$52.1M |
|
155
Meritage Homes
MTH
$5.53B
| $128M | 0.06% | 732,152 -50,168 | -6% | -$8.8M |
|
156
Lincoln Electric
LECO
$13.4B
| $123M | 0.06% | 483,039 -3,619 | -0.7% | -$924K |
|
157
Haleon
HLN
$43.9B
| $122M | 0.06% | 14,376,303 -361,473 | -2% | -$3.07M |
|
158
NetEase
NTES
$86.2B
| $120M | 0.06% | 1,158,707 -231,828 | -17% | -$24M |
|
159
iShares US Medical Devices ETF
IHI
$4.33B
| $118M | 0.05% | 2,006,637 -69,108 | -3% | -$4.05M |
|
160
Terex
TEX
$3.28B
| $117M | 0.05% | 1,819,130 +54,469 | +3% | +$3.51M |
|
161
iShares Global Consumer Staples ETF
KXI
$857M
| $115M | 0.05% | 1,886,010 +699,450 | +59% | +$42.7M |
|
162
Autodesk
ADSK
$67.3B
| $115M | 0.05% | 440,523 -302,957 | -41% | -$78.9M |
|
163
DexCom
DXCM
$29.5B
| $108M | 0.05% | 780,765 -209,780 | -21% | -$29.1M |
|
164
Stifel
SF
$11.8B
| $108M | 0.05% | 1,385,242 -19,506 | -1% | -$1.52M |
|
165
Otis Worldwide
OTIS
$33.9B
| $107M | 0.05% | 1,074,490 -21,617 | -2% | -$2.15M |
|
166
Invesco KBW Bank ETF
KBWB
$4.95B
| $105M | 0.05% | 1,947,611 +354,436 | +22% | +$19M |
|
167
MSCI
MSCI
$43.9B
| $102M | 0.05% | 181,708 -3,380 | -2% | -$1.89M |
|
168
Canadian Pacific Kansas City
CP
$69.9B
| $100M | 0.05% | 1,137,321 +757,965 | +200% | +$66.8M |
|
169
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $97.9M | 0.05% | 843,566 -26,592 | -3% | -$3.08M |
|
170
JD.com
JD
$44.1B
| $97.1M | 0.05% | 3,544,248 -733,474 | -17% | -$20.1M |
|
|
BECN
171
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $96.9M | 0.05% | 988,540 +1,889 | +0.2% | +$185K |
|
172
Chart Industries
GTLS
$8.96B
| $96.6M | 0.05% | 586,280 -4,733 | -0.8% | -$780K |
|
173
Winnebago Industries
WGO
$1.01B
| $96.5M | 0.05% | 1,303,697 -30,578 | -2% | -$2.26M |
|
174
Abercrombie & Fitch
ANF
$4.46B
| $93.2M | 0.04% | 743,773 -288,481 | -28% | -$36.2M |
|
175
Woodside Energy
WDS
$32.6B
| $92M | 0.04% | 4,605,341 -128,547 | -3% | -$2.57M |
|