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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.06B |
| 2 |
JPMorgan Chase
JPM
|
+$852M |
| 3 |
ConocoPhillips
COP
|
+$511M |
| 4 |
NVIDIA
NVDA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$272M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.32B |
| 2 |
Ford
F
|
+$765M |
| 3 |
Walt Disney
DIS
|
+$721M |
| 4 |
General Motors
GM
|
+$216M |
| 5 |
NXP Semiconductors
NXPI
|
+$130M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
IDEX
IEX
$16.4B
| $141M | 0.06% |
659,006
+46,770
| +8% | +$9.43M |
|
|
SF
152
Stifel
SF
$11.5B
| $138M | 0.06% |
2,196,632
+97,670
| +5% | +$5.57M |
|
153
Lowe's Companies
LOW
$116B
| $137M | 0.06% |
505,016
-36,168
| -7% | -$8.76M |
|
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $129M | 0.05% |
1,559,585
-57,162
| -4% | -$4.59M |
|
155
Canadian Pacific Kansas City
CP
$81.1B
| $116M | 0.05% |
1,353,769
+126,602
| +10% | +$10.4M |
|
156
Northrop Grumman
NOC
$77B
| $112M | 0.05% |
212,514
+5,334
| +3% | +$2.61M |
|
157
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $112M | 0.05% |
1,250,913
-682,942
| -35% | -$58.5M |
|
158
NetEase
NTES
$84.1B
| $107M | 0.04% |
1,145,657
+82,474
| +8% | +$7.2M |
|
159
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
| $100M | 0.04% |
778,800
-24,657
| -3% | -$3.05M |
|
160
Nu Holdings
NU
$66B
| $98.7M | 0.04% |
+7,231,070
| New | +$97.3M |
|
161
Terex
TEX
$7.49B
| $97.8M | 0.04% |
1,848,940
+4,517
| +0.2% | +$250K |
|
162
Otis Worldwide
OTIS
$28.2B
| $96M | 0.04% |
923,238
-176,261
| -16% | -$16.8M |
|
163
Pinduoduo
PDD
$120B
| $94.1M | 0.04% |
697,867
+84,901
| +14% | +$10.4M |
|
164
Lincoln Electric
LECO
$13.8B
| $92.6M | 0.04% |
482,374
-254
| -0.1% | -$48.7K |
|
165
Invesco NASDAQ Internet ETF
PNQI
$531M
| $91.8M | 0.04% |
2,113,889
-67,935
| -3% | -$2.78M |
|
166
iShares Core US Aggregate Bond ETF
AGG
$138B
| $91.3M | 0.04% |
901,300
+46,389
| +5% | +$4.63M |
|
|
167
General Motors
GM
$69.2B
| $91.2M | 0.04% |
2,033,928
-4,651,818
| -70% | -$216M |
|
168
HEICO Corp
HEI
$48.1B
| $90.8M | 0.04% |
347,233
+32,448
| +10% | +$7.85M |
|
169
Lazard
LAZ
$4.05B
| $89.3M | 0.04% |
1,772,237
+37,681
| +2% | +$1.75M |
|
170
Veralto
VLTO
$22.8B
| $86.4M | 0.04% |
772,067
-122,416
| -14% | -$12.9M |
|
171
ZTO Express
ZTO
$18.3B
| $86.3M | 0.04% |
3,484,318
+317,450
| +10% | +$6.58M |
|
|
BECN
172
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $85.9M | 0.04% |
993,715
+2,607
| +0.3% | +$232K |
|
173
MSCI
MSCI
$45.2B
| $84.5M | 0.03% |
144,928
-8,741
| -6% | -$4.74M |
|
174
Insulet
PODD
$11.2B
| $81.7M | 0.03% |
351,100
+3,113
| +0.9% | +$639K |
|
175
Evercore
EVR
$12.9B
| $81.1M | 0.03% |
320,228
+18,375
| +6% | +$4.37M |
|
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