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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$828M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$564M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$427M |
| 4 |
Advanced Micro Devices
AMD
|
$420M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$332M |
Top Sells
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Century Aluminum
CENX
$2.06B
| $20.3M | 0.01% |
2,486,985
-33,662
| -1% | -$275K |
|
327
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.4M | 0.01% |
315,308
-24,473
| -7% | -$1.51M |
|
328
SPDR S&P Capital Markets ETF
KCE
$584M
| $19.4M | 0.01% |
246,224
+165,828
| +206% | +$13.1M |
|
329
Twist Bioscience
TWST
$1.55B
| $19.2M | 0.01% |
807,524
+234,358
| +41% | +$5.58M |
|
330
General Motors
GM
$55.5B
| $18.8M | 0.01% |
+559,210
| New | +$18.8M |
|
331
Merit Medical Systems
MMSI
$5.51B
| $18.8M | 0.01% |
265,663
-77,278
| -23% | -$5.46M |
|
|
HIBB
332
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $18.2M | 0.01% |
266,691
+237,583
| +816% | +$16.2M |
|
333
Lantheus
LNTH
$3.72B
| $18.1M | 0.01% |
355,613
-34,185
| -9% | -$1.74M |
|
334
Texas Capital Bancshares
TCBI
$3.96B
| $18.1M | 0.01% |
300,407
+4,051
| +1% | +$244K |
|
335
ON Semiconductor
ON
$20.1B
| $18.1M | 0.01% |
289,920
-390,727
| -57% | -$24.4M |
|
336
Piper Sandler
PIPR
$5.79B
| $17.8M | 0.01% |
136,462
-2,592
| -2% | -$337K |
|
337
IPG Photonics
IPGP
$3.56B
| $17.7M | 0.01% |
187,479
+11,822
| +7% | +$1.12M |
|
338
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $17.7M | 0.01% |
+568,723
| New | +$17.7M |
|
339
Ovintiv
OVV
$10.6B
| $17.7M | 0.01% |
348,671
-943,399
| -73% | -$47.8M |
|
340
Ambev
ABEV
$34.8B
| $17.5M | 0.01% |
6,451,739
+344,450
| +6% | +$937K |
|
341
Idexx Laboratories
IDXX
$51.4B
| $17.5M | 0.01% |
42,846
-906
| -2% | -$370K |
|
342
Thor Industries
THO
$5.94B
| $17.4M | 0.01% |
231,133
+95,934
| +71% | +$7.24M |
|
343
Veeco
VECO
$1.47B
| $17M | 0.01% |
917,506
-10,921
| -1% | -$203K |
|
344
United Microelectronic
UMC
$17.1B
| $16.9M | 0.01% |
2,590,339
-1,130,288
| -30% | -$7.38M |
|
|
SAGE
345
DELISTED
Sage Therapeutics
SAGE
| $16.7M | 0.01% |
438,576
-6,238
| -1% | -$238K |
|
346
Tri Pointe Homes
TPH
$3.25B
| $16.6M | 0.01% |
890,348
-3,501
| -0.4% | -$65.1K |
|
347
First Merchants
FRME
$2.37B
| $16.5M | 0.01% |
400,171
+313,008
| +359% | +$12.9M |
|
|
SWAV
348
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16.3M | 0.01% |
79,516
-30,314
| -28% | -$6.23M |
|
|
B
349
DELISTED
Barnes Group Inc.
B
| $16.3M | 0.01% |
398,753
+115,753
| +41% | +$4.73M |
|
350
Cavco Industries
CVCO
$4.32B
| $15.9M | 0.01% |
70,328
+9,077
| +15% | +$2.05M |
|