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 |
Exxon Mobil
XOM
|
$1.12B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$358M |
| 3 |
NVIDIA
NVDA
|
$293M |
| 4 |
Coca-Cola
KO
|
$290M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$220M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$828M |
| 2 |
ABB
ABB Ltd.
ABB
|
$679M |
| 3 |
NextEra Energy, Inc.
NEE
|
$590M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$253M |
| 5 |
PepsiCo
PEP
|
$230M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Healthcare | 9.87% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
176
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $85.9M | 0.05% |
986,651
-242,478
| -20% | -$21.1M |
|
177
Invesco NASDAQ Internet ETF
PNQI
$805M
| $85.3M | 0.05% |
2,364,336
-77,923
| -3% | -$2.81M |
|
178
iShares Core US Aggregate Bond ETF
AGG
$131B
| $83.5M | 0.04% |
841,285
+28,132
| +3% | +$2.79M |
|
179
Chart Industries
GTLS
$8.96B
| $80.6M | 0.04% |
591,013
-98,419
| -14% | -$13.4M |
|
180
Alcoa
AA
$8.1B
| $79.9M | 0.04% |
2,349,845
-464,170
| -16% | -$15.8M |
|
181
Invesco KBW Bank ETF
KBWB
$4.96B
| $78.4M | 0.04% |
1,593,175
+392,919
| +33% | +$19.3M |
|
182
SPDR S&P Retail ETF
XRT
$439M
| $77M | 0.04% |
1,064,770
-27,513
| -3% | -$1.99M |
|
183
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $76.7M | 0.04% |
1,293,999
-96,884
| -7% | -$5.74M |
|
184
Insulet
PODD
$24.4B
| $74.7M | 0.04% |
344,159
-59,703
| -15% | -$13M |
|
185
XP
XP
$9.43B
| $74.1M | 0.04% |
2,844,255
+2,429,169
| +585% | +$63.3M |
|
186
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $73.1M | 0.04% |
1,014,418
+111,749
| +12% | +$8.05M |
|
187
iShares Global Consumer Staples ETF
KXI
$859M
| $70.4M | 0.04% |
1,186,560
+318,487
| +37% | +$18.9M |
|
188
Invesco
IVZ
$9.79B
| $70M | 0.04% |
3,921,248
+391,933
| +11% | +$6.99M |
|
189
Artisan Partners
APAM
$3.31B
| $69.5M | 0.04% |
1,572,360
-225,524
| -13% | -$9.96M |
|
190
Pool Corp
POOL
$11.8B
| $66.1M | 0.03% |
165,759
-22,045
| -12% | -$8.79M |
|
191
HUB Group
HUBG
$2.29B
| $66.1M | 0.03% |
1,437,584
-185,074
| -11% | -$8.51M |
|
192
SouthState Bank Corporation
SSB
$10.5B
| $65.4M | 0.03% |
774,714
-126,512
| -14% | -$10.7M |
|
193
Urban Outfitters
URBN
$6.4B
| $65M | 0.03% |
1,821,657
-137,229
| -7% | -$4.9M |
|
194
iShares US Transportation ETF
IYT
$606M
| $64.2M | 0.03% |
978,752
-43,204
| -4% | -$2.83M |
|
195
iShares MSCI Japan ETF
EWJ
$15.4B
| $63.3M | 0.03% |
987,106
-38,141
| -4% | -$2.45M |
|
196
Herc Holdings
HRI
$4.29B
| $62.2M | 0.03% |
418,063
-115,220
| -22% | -$17.2M |
|
197
Haemonetics
HAE
$2.61B
| $60.9M | 0.03% |
711,667
-150,953
| -17% | -$12.9M |
|
198
Qorvo
QRVO
$8.54B
| $60.8M | 0.03% |
539,743
-84,327
| -14% | -$9.5M |
|
199
Vishay Intertechnology
VSH
$2.08B
| $59.9M | 0.03% |
2,499,745
-519,559
| -17% | -$12.5M |
|
200
Old National Bancorp
ONB
$9.08B
| $58.9M | 0.03% |
3,485,386
-701,744
| -17% | -$11.9M |
|