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
|
$700M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$344M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Emerson Electric
EMR
|
$177M |
| 5 |
Apple
AAPL
|
$169M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$142M |
| 2 |
Wynn Resorts
WYNN
|
$141M |
| 3 |
Blackrock
BLK
|
$135M |
| 4 |
Haleon
HLN
|
$126M |
| 5 |
Intuit
INTU
|
$116M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShare MSCI Eurozone ETF
EZU
$7.77B
| $130M | 0.05% |
2,752,677
-93,628
| -3% | -$4.42M |
|
152
UBS Group
UBS
$126B
| $122M | 0.05% |
4,036,921
+3,264,214
| +422% | +$99M |
|
153
Urban Outfitters
URBN
$5.98B
| $120M | 0.05% |
2,188,806
+115,390
| +6% | +$6.33M |
|
154
Lowe's Companies
LOW
$146B
| $119M | 0.05% |
480,424
-24,592
| -5% | -$6.07M |
|
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $118M | 0.05% |
1,506,807
-52,778
| -3% | -$4.15M |
|
156
Onto Innovation
ONTO
$4.99B
| $116M | 0.05% |
694,739
-16,602
| -2% | -$2.77M |
|
157
Chart Industries
GTLS
$8.94B
| $110M | 0.04% |
577,919
-14,567
| -2% | -$2.78M |
|
158
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $109M | 0.04% |
1,091,061
-159,852
| -13% | -$16M |
|
159
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $107M | 0.04% |
745,956
-32,844
| -4% | -$4.73M |
|
160
Meritage Homes
MTH
$5.46B
| $107M | 0.04% |
693,147
-33,630
| -5% | -$5.17M |
|
161
Abercrombie & Fitch
ANF
$4.38B
| $105M | 0.04% |
701,798
+131,970
| +23% | +$19.7M |
|
|
BECN
162
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $103M | 0.04% |
1,014,087
+20,372
| +2% | +$2.07M |
|
163
Amgen
AMGN
$152B
| $103M | 0.04% |
394,489
+292,137
| +285% | +$76.1M |
|
164
NetEase
NTES
$85.3B
| $102M | 0.04% |
1,147,034
+1,377
| +0.1% | +$123K |
|
165
Canadian Pacific Kansas City
CP
$70.1B
| $99.1M | 0.04% |
1,368,669
+14,900
| +1% | +$1.08M |
|
166
HEICO
HEI
$44.1B
| $98.8M | 0.04% |
415,542
+68,309
| +20% | +$16.2M |
|
167
iShares Core US Aggregate Bond ETF
AGG
$130B
| $98.8M | 0.04% |
1,019,502
+118,202
| +13% | +$11.5M |
|
168
Insulet
PODD
$24B
| $98.6M | 0.04% |
377,694
+26,594
| +8% | +$6.94M |
|
169
Lazard
LAZ
$5.11B
| $95.9M | 0.04% |
1,862,389
+90,152
| +5% | +$4.64M |
|
170
Northrop Grumman
NOC
$82.9B
| $95.6M | 0.04% |
203,811
-8,703
| -4% | -$4.08M |
|
171
Lincoln Electric
LECO
$13.2B
| $94.8M | 0.04% |
505,701
+23,327
| +5% | +$4.37M |
|
172
Invesco NASDAQ Internet ETF
PNQI
$796M
| $93.7M | 0.04% |
2,007,773
-106,116
| -5% | -$4.95M |
|
173
Mitsubishi UFJ Financial
MUFG
$170B
| $92M | 0.04% |
7,848,706
-4,604
| -0.1% | -$54K |
|
174
Old National Bancorp
ONB
$8.87B
| $89M | 0.04% |
4,100,349
+914,217
| +29% | +$19.8M |
|
175
Evercore
EVR
$11.9B
| $88.5M | 0.04% |
319,267
-961
| -0.3% | -$266K |
|