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 | |
|---|---|---|---|---|---|---|
376
Equinor
EQNR
$61.2B
| $14.5M | 0.01% |
506,460
+99,646
| +24% | +$2.85M |
|
377
Chord Energy
CHRD
$5.9B
| $14.4M | 0.01% |
+85,640
| New | +$14.4M |
|
378
Halliburton
HAL
$18.5B
| $14.3M | 0.01% |
424,093
+98,064
| +30% | +$3.31M |
|
379
Banner Corp
BANR
$2.34B
| $14.2M | 0.01% |
285,431
-5,070
| -2% | -$252K |
|
380
Vanguard Total World Stock ETF
VT
$52.2B
| $14M | 0.01% |
124,492
-11,966
| -9% | -$1.35M |
|
381
TechnipFMC
FTI
$16.1B
| $13.9M | 0.01% |
531,860
+11,931
| +2% | +$312K |
|
382
ACI Worldwide
ACIW
$5.29B
| $13.8M | 0.01% |
348,886
+150
| +0% | +$5.94K |
|
383
Advanced Energy
AEIS
$5.84B
| $13.7M | 0.01% |
125,686
-4,373
| -3% | -$476K |
|
384
Ichor Holdings
ICHR
$563M
| $13.6M | 0.01% |
354,048
+25
| +0% | +$964 |
|
385
Alarm.com
ALRM
$2.84B
| $13.6M | 0.01% |
214,161
+1,017
| +0.5% | +$64.6K |
|
386
Acadia Realty Trust
AKR
$2.54B
| $13.5M | 0.01% |
754,291
| – | – |
|
387
ITT
ITT
$13.5B
| $13.5M | 0.01% |
104,297
+12,334
| +13% | +$1.59M |
|
388
Wipro
WIT
$29B
| $13.5M | 0.01% |
4,417,126
-345,584
| -7% | -$1.05M |
|
389
ProPetro Holding
PUMP
$470M
| $13.4M | 0.01% |
1,549,234
+18,991
| +1% | +$165K |
|
390
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $13.2M | 0.01% |
363,799
-141,616
| -28% | -$5.14M |
|
391
Vertex Pharmaceuticals
VRTX
$101B
| $13.2M | 0.01% |
28,105
+582
| +2% | +$273K |
|
392
Warner Bros
WBD
$30.4B
| $13.1M | 0.01% |
1,759,539
+14,047
| +0.8% | +$105K |
|
393
Kaiser Aluminum
KALU
$1.24B
| $13M | 0.01% |
147,536
+115
| +0.1% | +$10.1K |
|
394
Tanger
SKT
$3.93B
| $13M | 0.01% |
478,039
+4,738
| +1% | +$128K |
|
395
SPDR S&P Capital Markets ETF
KCE
$589M
| $12.8M | 0.01% |
115,965
-111,383
| -49% | -$12.3M |
|
396
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.7M | 0.01% |
31,200
-1,274
| -4% | -$518K |
|
397
Lantheus
LNTH
$3.65B
| $12.6M | 0.01% |
156,797
-1,578
| -1% | -$127K |
|
398
Trustmark
TRMK
$2.44B
| $12.4M | 0.01% |
412,563
+5,990
| +1% | +$180K |
|
399
Diodes
DIOD
$2.47B
| $12.3M | 0.01% |
170,646
+147
| +0.1% | +$10.6K |
|
400
Granite Construction
GVA
$4.74B
| $12.1M | 0.01% |
195,143
+3,042
| +2% | +$189K |
|