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 | |
|---|---|---|---|---|---|---|
351
Capri Holdings
CPRI
$2.53B
| $15.9M | 0.01% |
277,483
+139,888
| +102% | +$8.02M |
|
352
First Financial Bancorp
FFBC
$2.5B
| $15.6M | 0.01% |
+642,964
| New | +$15.6M |
|
353
Emerson Electric
EMR
$74.6B
| $15.4M | 0.01% |
160,088
+153,267
| +2,247% | +$14.7M |
|
|
GTHX
354
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $15.3M | 0.01% |
2,809,444
-125,888
| -4% | -$684K |
|
355
Owens Corning
OC
$13B
| $15.2M | 0.01% |
178,025
+13,792
| +8% | +$1.18M |
|
356
Acuity Brands
AYI
$10.4B
| $15M | 0.01% |
90,368
+40,407
| +81% | +$6.69M |
|
357
Toll Brothers
TOL
$14.2B
| $14.9M | 0.01% |
298,362
+38,544
| +15% | +$1.92M |
|
358
Builders FirstSource
BLDR
$16.5B
| $14.9M | 0.01% |
229,121
-54,973
| -19% | -$3.57M |
|
359
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $14.7M | 0.01% |
657,059
+49,556
| +8% | +$1.1M |
|
360
Autoliv
ALV
$9.58B
| $14.6M | 0.01% |
191,021
+69,400
| +57% | +$5.31M |
|
361
Vanguard Growth ETF
VUG
$186B
| $14.4M | 0.01% |
67,451
-9,243
| -12% | -$1.97M |
|
362
Bristol-Myers Squibb
BMY
$96B
| $14.3M | 0.01% |
198,740
-189,036
| -49% | -$13.6M |
|
363
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $14.3M | 0.01% |
695,274
+318,163
| +84% | +$6.54M |
|
364
AeroVironment
AVAV
$11.3B
| $14.2M | 0.01% |
165,687
-48,732
| -23% | -$4.17M |
|
365
United Parcel Service
UPS
$72.1B
| $14.2M | 0.01% |
81,523
+5,087
| +7% | +$884K |
|
366
Wipro
WIT
$28.6B
| $14.2M | 0.01% |
6,077,266
-2,839,774
| -32% | -$6.62M |
|
367
ResMed
RMD
$40.6B
| $13.9M | 0.01% |
66,577
-2,494
| -4% | -$519K |
|
368
Baker Hughes
BKR
$44.9B
| $13.7M | 0.01% |
463,792
+9,195
| +2% | +$272K |
|
369
Equinor
EQNR
$60.1B
| $13.6M | 0.01% |
379,997
-7,593
| -2% | -$272K |
|
370
Flowserve
FLS
$7.22B
| $13.5M | 0.01% |
+439,499
| New | +$13.5M |
|
371
DiamondRock Hospitality
DRH
$1.76B
| $13.4M | 0.01% |
+1,639,557
| New | +$13.4M |
|
372
Materion
MTRN
$2.33B
| $13M | 0.01% |
148,685
+16,275
| +12% | +$1.42M |
|
373
ProPetro Holding
PUMP
$496M
| $12.9M | 0.01% |
1,244,781
-32,547
| -3% | -$338K |
|
374
Advanced Energy
AEIS
$5.8B
| $12.9M | 0.01% |
150,454
-6,585
| -4% | -$565K |
|
375
Teradyne
TER
$19.1B
| $12.6M | 0.01% |
144,167
-1,576
| -1% | -$138K |
|