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 | |
|---|---|---|---|---|---|---|
201
Mitsubishi UFJ Financial
MUFG
$175B
| $58M | 0.03% |
+6,730,968
| New | +$58M |
|
202
Northrop Grumman
NOC
$83B
| $57.9M | 0.03% |
123,637
+122,026
| +7,575% | +$57.1M |
|
203
Taylor Morrison
TMHC
$6.93B
| $57.2M | 0.03% |
1,072,579
-396,241
| -27% | -$21.1M |
|
204
Lazard
LAZ
$5.36B
| $57M | 0.03% |
1,638,444
-426,561
| -21% | -$14.8M |
|
205
Littelfuse
LFUS
$6.43B
| $56.9M | 0.03% |
212,702
-39,592
| -16% | -$10.6M |
|
206
East-West Bancorp
EWBC
$15B
| $56.8M | 0.03% |
790,027
-207,915
| -21% | -$15M |
|
207
United Microelectronic
UMC
$17.3B
| $55.6M | 0.03% |
6,575,552
-511,345
| -7% | -$4.33M |
|
208
Azenta
AZTA
$1.35B
| $55.4M | 0.03% |
850,176
-233,405
| -22% | -$15.2M |
|
209
Janus Henderson
JHG
$7.03B
| $55.3M | 0.03% |
1,833,592
-438,067
| -19% | -$13.2M |
|
210
Regal Rexnord
RRX
$9.78B
| $55M | 0.03% |
371,568
-92,353
| -20% | -$13.7M |
|
211
Pfizer
PFE
$140B
| $54.3M | 0.03% |
1,887,337
-46,423
| -2% | -$1.34M |
|
212
Patterson-UTI
PTEN
$2.25B
| $53.5M | 0.03% |
4,958,054
-873,704
| -15% | -$9.44M |
|
213
Kennametal
KMT
$1.66B
| $52.6M | 0.03% |
2,040,977
-532,774
| -21% | -$13.7M |
|
214
Evercore
EVR
$12.3B
| $52.3M | 0.03% |
305,564
-55,702
| -15% | -$9.53M |
|
215
United Bankshares
UBSI
$5.47B
| $51.8M | 0.03% |
1,378,264
-203,089
| -13% | -$7.63M |
|
216
Helen of Troy
HELE
$589M
| $50.6M | 0.03% |
419,143
-72,920
| -15% | -$8.81M |
|
217
Yelp
YELP
$2B
| $50.2M | 0.03% |
1,061,265
-213,397
| -17% | -$10.1M |
|
218
Home BancShares
HOMB
$5.93B
| $49.3M | 0.03% |
1,945,775
-301,201
| -13% | -$7.63M |
|
219
Cadence Bank
CADE
$7.07B
| $49M | 0.03% |
1,656,396
-351,173
| -17% | -$10.4M |
|
220
Helmerich & Payne
HP
$2.07B
| $47.8M | 0.03% |
1,320,005
-275,749
| -17% | -$9.99M |
|
221
HEICO
HEI
$44.9B
| $47.6M | 0.03% |
266,280
-10,825
| -4% | -$1.94M |
|
222
Raymond James Financial
RJF
$34.1B
| $47.1M | 0.02% |
422,804
-53,579
| -11% | -$5.97M |
|
223
Goodyear
GT
$2.41B
| $46.9M | 0.02% |
3,276,704
-840,540
| -20% | -$12M |
|
224
MKS Inc. Common Stock
MKSI
$6.83B
| $46.9M | 0.02% |
455,981
-28,477
| -6% | -$2.93M |
|
225
Wintrust Financial
WTFC
$9.36B
| $46.6M | 0.02% |
502,287
-137,799
| -22% | -$12.8M |
|