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 |
Royal Bank of Canada
RY
|
+$647M |
| 2 |
Sony
SONY
|
+$407M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$394M |
| 4 |
SAP
SAP
|
+$333M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$308M |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.41B |
| 2 |
NVIDIA
NVDA
|
+$1.04B |
| 3 |
Salesforce
CRM
|
+$1.02B |
| 4 |
Eli Lilly
LLY
|
+$883M |
| 5 |
JPMorgan Chase
JPM
|
+$764M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jefferies Financial Group
JEF
$12.1B
| $114M | 0.05% |
2,082,840
+648,762
| +45% | +$32.1M |
|
152
JD.com
JD
$39B
| $112M | 0.04% |
3,433,935
-483,631
| -12% | -$16.5M |
|
153
iShares Core US Aggregate Bond ETF
AGG
$138B
| $111M | 0.04% |
1,123,639
+76,751
| +7% | +$7.52M |
|
154
HEICO Corp
HEI
$48.1B
| $110M | 0.04% |
336,847
-96,743
| -22% | -$26.8M |
|
155
Acuity Brands
AYI
$9.74B
| $109M | 0.04% |
365,966
+92,463
| +34% | +$23.9M |
|
156
Advanced Micro Devices
AMD
$871B
| $109M | 0.04% |
765,185
-585,724
| -43% | -$63.8M |
|
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $108M | 0.04% |
1,332,668
-39,549
| -3% | -$3.21M |
|
158
Linde
LIN
$242B
| $107M | 0.04% |
227,406
+7,440
| +3% | +$3.4M |
|
159
Lowe's Companies
LOW
$116B
| $97.6M | 0.04% |
439,696
-18,591
| -4% | -$4.15M |
|
160
Flowserve
FLS
$8.74B
| $97.3M | 0.04% |
1,858,621
+819,206
| +79% | +$38.5M |
|
161
Invesco NASDAQ Internet ETF
PNQI
$531M
| $95.6M | 0.04% |
1,830,206
-71,676
| -4% | -$3.36M |
|
162
Terex
TEX
$7.49B
| $95.1M | 0.04% |
2,037,746
-44,602
| -2% | -$1.87M |
|
163
Lincoln Electric
LECO
$13.8B
| $93.8M | 0.04% |
452,659
-45,026
| -9% | -$8.61M |
|
164
XP
XP
$8.46B
| $91.2M | 0.04% |
4,513,977
+344,714
| +8% | +$5.96M |
|
165
Northrop Grumman
NOC
$77B
| $90.8M | 0.04% |
181,541
-10,656
| -6% | -$5.24M |
|
166
Canadian Imperial Bank of Commerce
CM
$107B
| $88.6M | 0.04% |
+1,251,017
| New | +$80.5M |
|
167
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $87M | 0.03% |
794,390
-118,218
| -13% | -$11.7M |
|
168
Evercore
EVR
$12.9B
| $86.3M | 0.03% |
319,773
-35,446
| -10% | -$7.8M |
|
169
McDonald's
MCD
$194B
| $84.8M | 0.03% |
290,301
-1,570
| -0.5% | -$484K |
|
170
AeroVironment
AVAV
$7.18B
| $84.7M | 0.03% |
297,161
+36,824
| +14% | +$6.23M |
|
171
Chart Industries
GTLS
$10B
| $84M | 0.03% |
510,288
-42,380
| -8% | -$6.22M |
|
172
Old National Bancorp
ONB
$10.2B
| $82.9M | 0.03% |
3,882,837
-264,909
| -6% | -$5.48M |
|
173
Lazard
LAZ
$4.05B
| $81.7M | 0.03% |
1,701,913
-122,759
| -7% | -$5.13M |
|
174
MYR Group
MYRG
$6.41B
| $81M | 0.03% |
446,199
+50,148
| +13% | +$7.37M |
|
175
Eaton
ETN
$156B
| $80.4M | 0.03% |
225,197
+8,114
| +4% | +$2.5M |
|
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