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 | |
|---|---|---|---|---|---|---|
176
Terex
TEX
$3.21B
| $87.4M | 0.03% |
1,890,625
+41,685
| +2% | +$1.93M |
|
177
McDonald's
MCD
$226B
| $86.4M | 0.03% |
297,971
+42,223
| +17% | +$12.2M |
|
178
SouthState
SSB
$10.2B
| $84.7M | 0.03% |
851,455
+139,602
| +20% | +$13.9M |
|
179
Otis Worldwide
OTIS
$33.5B
| $82.1M | 0.03% |
886,843
-36,395
| -4% | -$3.37M |
|
180
Invesco
IVZ
$9.58B
| $79.2M | 0.03% |
4,533,275
-7,638
| -0.2% | -$134K |
|
181
Raymond James Financial
RJF
$33B
| $77.5M | 0.03% |
498,925
+50,449
| +11% | +$7.84M |
|
182
Taylor Morrison
TMHC
$6.67B
| $76.8M | 0.03% |
1,255,266
+103,289
| +9% | +$6.32M |
|
183
Nu Holdings
NU
$71.2B
| $74.1M | 0.03% |
7,151,745
-79,325
| -1% | -$822K |
|
184
Herc Holdings
HRI
$4.15B
| $73.6M | 0.03% |
388,867
-24,447
| -6% | -$4.63M |
|
185
East-West Bancorp
EWBC
$14.5B
| $72.4M | 0.03% |
755,555
+68,528
| +10% | +$6.56M |
|
186
Janus Henderson
JHG
$6.8B
| $71.3M | 0.03% |
1,676,720
-103,655
| -6% | -$4.41M |
|
187
Brinker International
EAT
$7.15B
| $71.1M | 0.03% |
537,735
-153,495
| -22% | -$20.3M |
|
188
Eaton
ETN
$132B
| $70.3M | 0.03% |
211,874
+8,572
| +4% | +$2.84M |
|
189
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $68.1M | 0.03% |
703,183
-70,682
| -9% | -$6.84M |
|
190
ZTO Express
ZTO
$14.4B
| $67.1M | 0.03% |
3,432,826
-51,492
| -1% | -$1.01M |
|
191
iShares US Medical Devices ETF
IHI
$4.25B
| $67M | 0.03% |
1,148,732
-66,852
| -5% | -$3.9M |
|
192
Carpenter Technology
CRS
$11.7B
| $66.2M | 0.03% |
390,229
+25,917
| +7% | +$4.4M |
|
193
Pinduoduo
PDD
$176B
| $66.2M | 0.03% |
682,693
-15,174
| -2% | -$1.47M |
|
194
Pool Corp
POOL
$11.3B
| $65.8M | 0.03% |
193,034
+26,521
| +16% | +$9.04M |
|
195
Macerich
MAC
$4.65B
| $65.6M | 0.03% |
3,295,553
+299,812
| +10% | +$5.97M |
|
196
Artisan Partners
APAM
$3.21B
| $64.6M | 0.03% |
1,499,535
-46,523
| -3% | -$2M |
|
197
MSCI
MSCI
$42.7B
| $61.9M | 0.02% |
103,147
-41,781
| -29% | -$25.1M |
|
198
Shopify
SHOP
$181B
| $61.9M | 0.02% |
581,980
+19,804
| +4% | +$2.11M |
|
199
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.46B
| $61.6M | 0.02% |
809,409
-62,825
| -7% | -$4.78M |
|
200
Jefferies Financial Group
JEF
$13.1B
| $61.1M | 0.02% |
778,763
-2,114
| -0.3% | -$166K |
|