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 |
Walmart
WMT
|
$2.03B |
| 2 |
Exxon Mobil
XOM
|
$1.54B |
| 3 |
Chevron
CVX
|
$1.46B |
| 4 |
Procter & Gamble
PG
|
$957M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$931M |
Top Sells
| 1 |
ASML
ASML
|
$1.81B |
| 2 |
Salesforce
CRM
|
$1.22B |
| 3 |
Lam Research
LRCX
|
$1.08B |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$979M |
| 5 |
Applied Materials
AMAT
|
$363M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco NASDAQ Internet ETF
PNQI
$794M
| $91.5M | 0.04% |
2,293,014
-71,322
| -3% | -$2.85M |
|
177
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $89.2M | 0.04% |
2,997,741
-62,702
| -2% | -$1.87M |
|
178
Veralto
VLTO
$26.4B
| $87.7M | 0.04% |
988,703
-149,187
| -13% | -$13.2M |
|
179
iShares Core US Aggregate Bond ETF
AGG
$131B
| $82.1M | 0.04% |
838,647
-2,638
| -0.3% | -$258K |
|
180
SPDR S&P Retail ETF
XRT
$425M
| $81.9M | 0.04% |
1,036,315
-28,455
| -3% | -$2.25M |
|
181
Synaptics
SYNA
$2.7B
| $78.5M | 0.04% |
804,636
-2,509
| -0.3% | -$245K |
|
182
Pinduoduo
PDD
$171B
| $77.7M | 0.04% |
668,510
-1,058,403
| -61% | -$123M |
|
183
Atlassian
TEAM
$46.6B
| $77.5M | 0.04% |
397,404
-16,658
| -4% | -$3.25M |
|
184
Urban Outfitters
URBN
$6.02B
| $75M | 0.04% |
1,726,576
-95,081
| -5% | -$4.13M |
|
185
XP
XP
$9.56B
| $74.2M | 0.03% |
2,890,078
+45,823
| +2% | +$1.18M |
|
186
Alcoa
AA
$8.33B
| $73.8M | 0.03% |
2,185,253
-164,592
| -7% | -$5.56M |
|
187
Artisan Partners
APAM
$3.3B
| $71.5M | 0.03% |
1,562,392
-9,968
| -0.6% | -$456K |
|
|
MRO
188
DELISTED
Marathon Oil Corporation
MRO
| $71.2M | 0.03% |
2,512,839
+647,806
| +35% | +$18.4M |
|
189
Mitsubishi UFJ Financial
MUFG
$174B
| $69.7M | 0.03% |
6,815,132
+84,164
| +1% | +$861K |
|
190
Herc Holdings
HRI
$4.35B
| $69.3M | 0.03% |
411,577
-6,486
| -2% | -$1.09M |
|
191
Invesco
IVZ
$9.76B
| $69.2M | 0.03% |
4,172,791
+251,543
| +6% | +$4.17M |
|
192
Lazard
LAZ
$5.39B
| $69M | 0.03% |
1,649,012
+10,568
| +0.6% | +$442K |
|
193
iShares MSCI Japan ETF
EWJ
$15.3B
| $68.8M | 0.03% |
964,058
-23,048
| -2% | -$1.64M |
|
194
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $67.1M | 0.03% |
1,041,899
-252,100
| -19% | -$16.2M |
|
195
Regal Rexnord
RRX
$9.91B
| $66M | 0.03% |
366,372
-5,196
| -1% | -$936K |
|
196
iShares US Transportation ETF
IYT
$613M
| $65.7M | 0.03% |
933,100
+688,412
| +281% | +$48.5M |
|
197
Pool Corp
POOL
$11.6B
| $65.1M | 0.03% |
161,273
-4,486
| -3% | -$1.81M |
|
198
Taylor Morrison
TMHC
$6.66B
| $64.6M | 0.03% |
1,038,830
-33,749
| -3% | -$2.1M |
|
199
United Microelectronic
UMC
$16.5B
| $64M | 0.03% |
7,910,866
+1,335,314
| +20% | +$10.8M |
|
200
HUB Group
HUBG
$2.29B
| $62.1M | 0.03% |
1,437,758
+718,966
| +100% | +$31.1M |
|