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 |
NVIDIA
NVDA
|
$10.4B |
| 2 |
iShares MBS ETF
MBB
|
$1.5B |
| 3 |
Canadian Natural Resources
CNQ
|
$1.49B |
| 4 |
RTX Corp
RTX
|
$814M |
| 5 |
Microsoft
MSFT
|
$599M |
Top Sells
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IDEX
IEX
$12.1B
| $123M | 0.05% |
612,236
+48,351
| +9% | +$9.73M |
|
152
Autodesk
ADSK
$67.5B
| $122M | 0.05% |
491,286
+50,763
| +12% | +$12.6M |
|
153
Invesco KBW Bank ETF
KBWB
$4.89B
| $121M | 0.05% |
2,266,851
+319,240
| +16% | +$17.1M |
|
154
Lowe's Companies
LOW
$145B
| $119M | 0.05% |
541,184
-11,143
| -2% | -$2.46M |
|
155
Meritage Homes
MTH
$5.46B
| $118M | 0.05% |
731,674
-478
| -0.1% | -$77.4K |
|
156
Stifel
SF
$11.6B
| $118M | 0.05% |
1,399,308
+14,066
| +1% | +$1.18M |
|
157
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $117M | 0.05% |
4,042,654
-44,076,885
| -92% | -$1.27B |
|
158
Haleon
HLN
$44.1B
| $115M | 0.05% |
13,967,315
-408,988
| -3% | -$3.38M |
|
159
iShares US Medical Devices ETF
IHI
$4.28B
| $108M | 0.05% |
1,921,718
-84,919
| -4% | -$4.76M |
|
160
Otis Worldwide
OTIS
$33.6B
| $106M | 0.05% |
1,099,499
+25,009
| +2% | +$2.41M |
|
161
NetEase
NTES
$86B
| $102M | 0.04% |
1,063,183
-95,524
| -8% | -$9.13M |
|
162
Terex
TEX
$3.22B
| $101M | 0.04% |
1,844,423
+25,293
| +1% | +$1.39M |
|
163
Abercrombie & Fitch
ANF
$4.31B
| $98.4M | 0.04% |
553,074
-190,699
| -26% | -$33.9M |
|
164
Canadian Pacific Kansas City
CP
$70.3B
| $96.6M | 0.04% |
1,227,167
+89,846
| +8% | +$7.07M |
|
165
JD.com
JD
$44.3B
| $96.5M | 0.04% |
3,735,859
+191,611
| +5% | +$4.95M |
|
166
Cleveland-Cliffs
CLF
$5.04B
| $94.3M | 0.04% |
6,128,423
-27,261
| -0.4% | -$420K |
|
167
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $93.9M | 0.04% |
803,457
-40,109
| -5% | -$4.69M |
|
168
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $93.9M | 0.04% |
3,160,886
+163,145
| +5% | +$4.85M |
|
169
Lincoln Electric
LECO
$13.3B
| $91M | 0.04% |
482,628
-411
| -0.1% | -$77.5K |
|
170
Northrop Grumman
NOC
$82.8B
| $90.3M | 0.04% |
207,180
+84,914
| +69% | +$37M |
|
171
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $89.9M | 0.04% |
1,049,644
-2,498,992
| -70% | -$214M |
|
|
BECN
172
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $89.7M | 0.04% |
991,108
+2,568
| +0.3% | +$232K |
|
173
Invesco NASDAQ Internet ETF
PNQI
$795M
| $89.6M | 0.04% |
2,181,824
-111,190
| -5% | -$4.57M |
|
174
DexCom
DXCM
$30.1B
| $87.7M | 0.04% |
773,874
-6,891
| -0.9% | -$781K |
|
175
Alcoa
AA
$7.96B
| $86.5M | 0.04% |
2,174,285
-10,968
| -0.5% | -$436K |
|