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 MBS ETF
MBB
|
+$1.5B |
| 2 |
Canadian Natural Resources
CNQ
|
+$1.49B |
| 3 |
RTX Corp
RTX
|
+$814M |
| 4 |
Microsoft
MSFT
|
+$599M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$559M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.27B |
| 2 |
Advanced Micro Devices
AMD
|
+$927M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$722M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$631M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$315M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
351
DELISTED
Barnes Group Inc.
B
| $17.9M | 0.01% |
431,348
+62,000
| +17% | +$2.57M |
|
352
Lennar Class A
LEN
$35.2B
| $17.8M | 0.01% |
122,830
+14,216
| +13% | +$2.06M |
|
353
BioCryst Pharmaceuticals
BCRX
$1.68B
| $17.7M | 0.01% |
2,856,703
-27,916
| -1% | -$173K |
|
354
Curtiss-Wright
CW
$18.4B
| $17.6M | 0.01% |
65,017
+2,539
| +4% | +$688K |
|
355
Core Laboratories
CLB
$597M
| $16.8M | 0.01% |
828,989
+4,844
| +0.6% | +$98.3K |
|
356
Materion
MTRN
$2.29B
| $16.8M | 0.01% |
154,951
-3,008
| -2% | -$325K |
|
357
Moog
MOG.A
$6.19B
| $16.4M | 0.01% |
98,295
+525
| +0.5% | +$87.8K |
|
358
DiamondRock Hospitality
DRH
$1.73B
| $16.2M | 0.01% |
1,918,644
| – | – |
|
359
United Parcel Service
UPS
$71.4B
| $16.2M | 0.01% |
118,114
+17,331
| +17% | +$2.37M |
|
360
Cal-Maine
CALM
$5.19B
| $16.1M | 0.01% |
263,410
+68,672
| +35% | +$4.2M |
|
361
RenaissanceRe
RNR
$11.2B
| $16.1M | 0.01% |
+71,929
| New | +$16.1M |
|
362
First Financial Bancorp
FFBC
$2.46B
| $16.1M | 0.01% |
722,941
-14,428
| -2% | -$321K |
|
363
iShares Core MSCI EAFE ETF
IEFA
$152B
| $15.9M | 0.01% |
219,283
+13,633
| +7% | +$990K |
|
364
Halozyme
HALO
$8.82B
| $15.9M | 0.01% |
303,284
+26,212
| +9% | +$1.37M |
|
365
Biogen
BIIB
$20.5B
| $15.9M | 0.01% |
68,487
+6,943
| +11% | +$1.61M |
|
366
Cactus
WHD
$2.85B
| $15.8M | 0.01% |
300,430
-10,859
| -3% | -$573K |
|
367
Cheesecake Factory
CAKE
$2.92B
| $15.8M | 0.01% |
402,909
+108,113
| +37% | +$4.25M |
|
368
EOG Resources
EOG
$65B
| $15.8M | 0.01% |
125,517
+60,370
| +93% | +$7.6M |
|
369
MakeMyTrip
MMYT
$9.25B
| $15.7M | 0.01% |
187,197
| – | – |
|
370
Dynavax Technologies
DVAX
$1.15B
| $15.6M | 0.01% |
1,389,014
+4,895
| +0.4% | +$55K |
|
371
IPG Photonics
IPGP
$3.48B
| $15.5M | 0.01% |
184,139
+2,720
| +1% | +$230K |
|
372
First Merchants
FRME
$2.33B
| $15.3M | 0.01% |
460,678
-14,532
| -3% | -$484K |
|
373
Virtus Investment Partners
VRTS
$1.32B
| $15.3M | 0.01% |
67,736
+3,585
| +6% | +$810K |
|
374
AAR Corp
AIR
$2.7B
| $15.3M | 0.01% |
210,342
+41,000
| +24% | +$2.98M |
|
375
Texas Capital Bancshares
TCBI
$3.99B
| $14.5M | 0.01% |
237,212
+1,812
| +0.8% | +$111K |
|