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 7-10 Year Treasury Bond ETF
IEF
|
+$994M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$649M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$530M |
| 4 |
Apple
AAPL
|
+$188M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$845M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$226M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$215M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$153M |
| 5 |
TSMC
TSM
|
+$118M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Viatris
VTRS
$12B
| $3.87M | ﹤0.01% |
277,289
-14,999
| -5% | -$210K |
|
402
Taylor Morrison
TMHC
$6.87B
| $3.87M | ﹤0.01% |
125,549
+3,162
| +3% | +$97.4K |
|
403
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.83M | ﹤0.01% |
147,567
-15,040
| -9% | -$391K |
|
404
US Bancorp
USB
$76.4B
| $3.8M | ﹤0.01% |
68,754
-683
| -1% | -$37.8K |
|
405
Tetra Tech
TTEK
$9.32B
| $3.77M | ﹤0.01% |
138,950
+43,815
| +46% | +$1.19M |
|
|
JOBS
406
DELISTED
51job, Inc.
JOBS
| $3.77M | ﹤0.01% |
60,168
-39,063
| -39% | -$2.45M |
|
|
VMW
407
DELISTED
VMware, Inc
VMW
| $3.69M | ﹤0.01% |
24,504
-306
| -1% | -$46K |
|
|
VRE
408
Veris Residential
VRE
$1.49B
| $3.66M | ﹤0.01% |
236,180
-1,504
| -0.6% | -$23.3K |
|
409
VanEck Oil Services ETF
OIH
$847M
| $3.65M | ﹤0.01% |
19,114
-507
| -3% | -$96.9K |
|
|
BZUN
410
Baozun
BZUN
$220M
| $3.65M | ﹤0.01% |
95,760
| – | – |
|
411
Vanguard Total International Stock ETF
VXUS
$104B
| $3.64M | ﹤0.01% |
58,118
+51,713
| +807% | +$3.24M |
|
412
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.53M | ﹤0.01% |
97,342
+550
| +0.6% | +$19.9K |
|
|
MNTV
413
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.45M | ﹤0.01% |
188,190
+47,450
| +34% | +$869K |
|
|
SPLK
414
DELISTED
Splunk Inc
SPLK
| $3.43M | ﹤0.01% |
25,325
+15
| +0.1% | +$2.03K |
|
415
Exact Sciences
EXAS
$10.4B
| $3.42M | ﹤0.01% |
25,953
+4,579
| +21% | +$603K |
|
416
AbbVie
ABBV
$370B
| $3.41M | ﹤0.01% |
31,462
-1,598
| -5% | -$173K |
|
417
Steel Dynamics
STLD
$19.5B
| $3.3M | ﹤0.01% |
64,936
+7,645
| +13% | +$388K |
|
418
Acuity Brands
AYI
$10.2B
| $3.28M | ﹤0.01% |
19,887
+58
| +0.3% | +$9.57K |
|
419
Energy Select Sector SPDR Fund
XLE
$26.8B
| $3.25M | ﹤0.01% |
66,229
+3,924
| +6% | +$193K |
|
420
Cooper Companies
COO
$13.4B
| $3.17M | ﹤0.01% |
32,976
-704
| -2% | -$67.6K |
|
|
RDS.B
421
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.13M | ﹤0.01% |
85,078
+5,456
| +7% | +$201K |
|
422
First Merchants
FRME
$2.33B
| $3.11M | ﹤0.01% |
66,776
+13,722
| +26% | +$638K |
|
423
Shopify
SHOP
$187B
| $3.09M | ﹤0.01% |
27,920
-260
| -0.9% | -$28.8K |
|
424
Check Point Software Technologies
CHKP
$21B
| $3.09M | ﹤0.01% |
27,564
-20
| -0.1% | -$2.24K |
|
425
Tesla
TSLA
$1.13T
| $3.08M | ﹤0.01% |
13,821
+261
| +2% | +$58.1K |
|