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
|
+$564M |
| 2 |
Apple
AAPL
|
+$280M |
| 3 |
Microsoft
MSFT
|
+$223M |
| 4 |
Amazon
AMZN
|
+$203M |
| 5 |
Visa
V
|
+$184M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$86.3M |
| 2 |
TSMC
TSM
|
+$79.2M |
| 3 |
iShares MBS ETF
MBB
|
+$44.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$43M |
| 5 |
Vale
VALE
|
+$31.2M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Independent Bank
INDB
$3.49B
| $7.68M | ﹤0.01% |
101,681
+5,771
| +6% | +$436K |
|
352
Ambev
ABEV
$34.6B
| $7.58M | ﹤0.01% |
2,203,740
-66,355
| -3% | -$228K |
|
353
Prologis
PLD
$104B
| $7.53M | ﹤0.01% |
62,967
-1,383
| -2% | -$165K |
|
354
Cactus
WHD
$2.8B
| $7.49M | ﹤0.01% |
204,083
+11,981
| +6% | +$440K |
|
355
Builders FirstSource
BLDR
$15.5B
| $7.39M | ﹤0.01% |
173,313
+852
| +0.5% | +$36.3K |
|
|
GHL
356
DELISTED
Greenhill & Co., Inc.
GHL
| $7.38M | ﹤0.01% |
474,162
-3,417
| -0.7% | -$53.2K |
|
357
LivePerson
LPSN
$95.7M
| $7.29M | ﹤0.01% |
115,193
+11,641
| +11% | +$736K |
|
358
Baker Hughes
BKR
$44.8B
| $7.17M | ﹤0.01% |
313,576
+16,443
| +6% | +$376K |
|
359
PTC Therapeutics
PTCT
$4.64B
| $6.78M | ﹤0.01% |
160,485
+4,097
| +3% | +$173K |
|
360
Evercore
EVR
$12.6B
| $6.76M | ﹤0.01% |
47,986
+2,484
| +5% | +$350K |
|
361
Spirit AeroSystems
SPR
$4.8B
| $6.39M | ﹤0.01% |
135,333
+16,293
| +14% | +$769K |
|
362
Morningstar
MORN
$10.9B
| $6.26M | ﹤0.01% |
24,362
+115
| +0.5% | +$29.6K |
|
363
Simmons First National
SFNC
$2.96B
| $6.25M | ﹤0.01% |
213,000
| – | – |
|
364
Vipshop
VIPS
$8.72B
| $6.2M | ﹤0.01% |
308,932
+7,704
| +3% | +$155K |
|
365
Arista Networks
ANET
$178B
| $6.14M | ﹤0.01% |
271,136
+1,984
| +0.7% | +$44.9K |
|
366
Atlantic Union Bankshares
AUB
$5.01B
| $6.06M | ﹤0.01% |
167,289
+994
| +0.6% | +$36K |
|
367
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $6.01M | ﹤0.01% |
77,015
-13,845
| -15% | -$1.08M |
|
368
Neurocrine Biosciences
NBIX
$14.3B
| $6M | ﹤0.01% |
61,649
+3,473
| +6% | +$338K |
|
369
WisdomTree
WT
$2.01B
| $5.99M | ﹤0.01% |
966,189
-12,973
| -1% | -$80.4K |
|
370
Toll Brothers
TOL
$14B
| $5.98M | ﹤0.01% |
103,395
+1,596
| +2% | +$92.3K |
|
371
Hexcel
HXL
$5B
| $5.91M | ﹤0.01% |
94,716
+17,405
| +23% | +$1.09M |
|
|
COWN
372
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.8M | ﹤0.01% |
141,166
+8,642
| +7% | +$355K |
|
373
Xylem
XYL
$33.5B
| $5.79M | ﹤0.01% |
48,286
-593
| -1% | -$71.1K |
|
374
8x8 Inc
EGHT
$282M
| $5.79M | ﹤0.01% |
208,534
+11,118
| +6% | +$309K |
|
375
Associated Banc-Corp
ASB
$4.34B
| $5.78M | ﹤0.01% |
282,000
-348
| -0.1% | -$7.13K |
|