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 | |
|---|---|---|---|---|---|---|
376
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $5.7M | ﹤0.01% |
58,994
-837
| -1% | -$80.9K |
|
377
Roper Technologies
ROP
$55.9B
| $5.54M | ﹤0.01% |
11,783
+384
| +3% | +$181K |
|
|
CHX
378
DELISTED
ChampionX
CHX
| $5.49M | ﹤0.01% |
214,181
+5,230
| +3% | +$134K |
|
379
Brinker International
EAT
$6.93B
| $5.49M | ﹤0.01% |
88,738
-100
| -0.1% | -$6.18K |
|
380
AptarGroup
ATR
$9.03B
| $5.47M | ﹤0.01% |
38,852
+10,125
| +35% | +$1.43M |
|
381
Synopsys
SNPS
$112B
| $5.35M | ﹤0.01% |
19,404
-115
| -0.6% | -$31.7K |
|
382
Vanguard Total Stock Market ETF
VTI
$530B
| $5.26M | ﹤0.01% |
23,602
-2,886
| -11% | -$643K |
|
383
Vanguard Total World Stock ETF
VT
$52.2B
| $5.25M | ﹤0.01% |
50,712
+585
| +1% | +$60.6K |
|
384
First Interstate BancSystem
FIBK
$3.41B
| $5.11M | ﹤0.01% |
122,224
+1,205
| +1% | +$50.4K |
|
385
iShares Global Industrials ETF
EXI
$1B
| $5.11M | ﹤0.01% |
42,755
-860
| -2% | -$103K |
|
386
iShares MSCI Global Energy Producers ETF
FILL
$79.1M
| $5.08M | ﹤0.01% |
298,602
-15,404
| -5% | -$262K |
|
387
Vertex Pharmaceuticals
VRTX
$102B
| $5.04M | ﹤0.01% |
25,013
-1,040
| -4% | -$210K |
|
388
General Mills
GIS
$26.9B
| $5.03M | ﹤0.01% |
82,565
+11,658
| +16% | +$710K |
|
|
DASTY
389
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.99M | ﹤0.01% |
20,577
-1,718
| -8% | -$417K |
|
390
CVS Health
CVS
$91B
| $4.85M | ﹤0.01% |
58,129
-1,793
| -3% | -$150K |
|
391
Kimberly-Clark
KMB
$43.5B
| $4.85M | ﹤0.01% |
36,229
+766
| +2% | +$102K |
|
392
Southern Company
SO
$100B
| $4.82M | ﹤0.01% |
79,648
+3,191
| +4% | +$193K |
|
393
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $4.81M | ﹤0.01% |
88,546
+34,329
| +63% | +$1.86M |
|
|
EPAY
394
DELISTED
Bottomline Technologies Inc
EPAY
| $4.8M | ﹤0.01% |
129,440
-1,002
| -0.8% | -$37.2K |
|
395
Acuity Brands
AYI
$10.1B
| $4.76M | ﹤0.01% |
25,465
+5,578
| +28% | +$1.04M |
|
|
JOBS
396
DELISTED
51job, Inc.
JOBS
| $4.68M | ﹤0.01% |
60,218
+50
| +0.1% | +$3.89K |
|
397
Booking.com
BKNG
$181B
| $4.56M | ﹤0.01% |
2,083
-439
| -17% | -$961K |
|
398
Tetra Tech
TTEK
$9.22B
| $4.42M | ﹤0.01% |
181,025
+42,075
| +30% | +$1.03M |
|
|
BZUN
399
Baozun
BZUN
$223M
| $4.34M | ﹤0.01% |
122,355
+26,595
| +28% | +$942K |
|
|
MNTV
400
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.33M | ﹤0.01% |
205,478
+17,288
| +9% | +$364K |
|