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
|
$2.09B |
| 2 |
JPMorgan Chase
JPM
|
$853M |
| 3 |
ConocoPhillips
COP
|
$490M |
| 4 |
NVIDIA
NVDA
|
$399M |
| 5 |
Microsoft
MSFT
|
$274M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.35B |
| 2 |
Walt Disney
DIS
|
$754M |
| 3 |
Ford
F
|
$706M |
| 4 |
General Motors
GM
|
$209M |
| 5 |
Las Vegas Sands
LVS
|
$135M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Taylor Morrison
TMHC
$6.67B
| $80.9M | 0.03% |
1,151,977
+28,166
| +3% | +$1.98M |
|
177
XP
XP
$9.38B
| $80M | 0.03% |
4,461,267
+1,750,256
| +65% | +$31.4M |
|
178
Mitsubishi UFJ Financial
MUFG
$170B
| $79.9M | 0.03% |
7,853,310
+1,067,409
| +16% | +$10.9M |
|
179
Invesco
IVZ
$9.58B
| $79.7M | 0.03% |
4,540,913
+87,405
| +2% | +$1.53M |
|
180
Abercrombie & Fitch
ANF
$4.38B
| $79.7M | 0.03% |
569,828
+16,754
| +3% | +$2.34M |
|
181
Urban Outfitters
URBN
$5.98B
| $79.4M | 0.03% |
2,073,416
+62,019
| +3% | +$2.38M |
|
182
McDonald's
MCD
$226B
| $77.9M | 0.03% |
255,748
+11,743
| +5% | +$3.58M |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| $76.8M | 0.03% |
2,884,151
+171,450
| +6% | +$4.57M |
|
184
Chart Industries
GTLS
$8.94B
| $73.6M | 0.03% |
592,486
+13,181
| +2% | +$1.64M |
|
185
Alcoa
AA
$8.08B
| $72.2M | 0.03% |
1,872,199
-302,086
| -14% | -$11.7M |
|
186
iShares US Medical Devices ETF
IHI
$4.25B
| $72M | 0.03% |
1,215,584
-706,134
| -37% | -$41.8M |
|
187
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $70M | 0.03% |
773,865
-275,779
| -26% | -$24.9M |
|
188
Suncor Energy
SU
$49.2B
| $69.8M | 0.03% |
1,891,781
+1,090,988
| +136% | +$40.3M |
|
189
Cleveland-Cliffs
CLF
$5.13B
| $69.6M | 0.03% |
5,449,121
-679,302
| -11% | -$8.67M |
|
190
SouthState
SSB
$10.2B
| $69.2M | 0.03% |
711,853
+25,495
| +4% | +$2.48M |
|
191
Janus Henderson
JHG
$6.8B
| $67.8M | 0.03% |
1,780,375
-42,799
| -2% | -$1.63M |
|
192
Woodside Energy
WDS
$31.9B
| $67.4M | 0.03% |
3,912,085
-89,848
| -2% | -$1.55M |
|
193
Eaton
ETN
$132B
| $67.4M | 0.03% |
203,302
+7,129
| +4% | +$2.36M |
|
194
Artisan Partners
APAM
$3.21B
| $67M | 0.03% |
1,546,058
-6,903
| -0.4% | -$299K |
|
195
Emerson Electric
EMR
$72.5B
| $66.6M | 0.03% |
609,216
+365,386
| +150% | +$40M |
|
196
Regal Rexnord
RRX
$9.36B
| $66.4M | 0.03% |
400,221
-2,562
| -0.6% | -$425K |
|
197
Herc Holdings
HRI
$4.15B
| $65.9M | 0.03% |
413,314
+992
| +0.2% | +$158K |
|
198
HUB Group
HUBG
$2.24B
| $64.4M | 0.03% |
1,417,797
-15,253
| -1% | -$693K |
|
199
Pool Corp
POOL
$11.3B
| $62.7M | 0.03% |
166,513
+2,689
| +2% | +$1.01M |
|
200
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.46B
| $62.5M | 0.03% |
872,234
-66,390
| -7% | -$4.75M |
|