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 | |
|---|---|---|---|---|---|---|
401
Integra LifeSciences
IART
$1.17B
| $11.6M | 0.01% |
399,723
+3,529
| +0.9% | +$103K |
|
402
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $11.5M | 0.01% |
96,415
+10,489
| +12% | +$1.25M |
|
403
Ameris Bancorp
ABCB
$5.1B
| $11.5M | 0.01% |
227,807
-2,296
| -1% | -$116K |
|
404
Paycom
PAYC
$12.4B
| $11.5M | 0.01% |
80,110
-143,703
| -64% | -$20.6M |
|
405
Ambev
ABEV
$35.2B
| $11.4M | 0.01% |
5,573,148
-79,548
| -1% | -$163K |
|
406
Affiliated Managers Group
AMG
$6.59B
| $11.1M | ﹤0.01% |
71,280
+3,821
| +6% | +$597K |
|
407
Resideo Technologies
REZI
$5.41B
| $11.1M | ﹤0.01% |
567,756
+51,672
| +10% | +$1.01M |
|
408
Denali Therapeutics
DNLI
$2.17B
| $11.1M | ﹤0.01% |
478,108
+8,939
| +2% | +$208K |
|
409
Manhattan Associates
MANH
$12.9B
| $10.8M | ﹤0.01% |
43,886
-1,373
| -3% | -$339K |
|
410
Atlantic Union Bankshares
AUB
$5.03B
| $10.8M | ﹤0.01% |
328,403
+150
| +0% | +$4.93K |
|
|
CHX
411
DELISTED
ChampionX
CHX
| $10.7M | ﹤0.01% |
323,018
-38,317
| -11% | -$1.27M |
|
412
Pentair
PNR
$18B
| $10.6M | ﹤0.01% |
138,635
+4,621
| +3% | +$354K |
|
413
Cisco
CSCO
$269B
| $10.2M | ﹤0.01% |
215,114
-427,938
| -67% | -$20.3M |
|
414
General Mills
GIS
$26.6B
| $10.2M | ﹤0.01% |
161,504
+42,685
| +36% | +$2.7M |
|
415
Simmons First National
SFNC
$2.96B
| $10.2M | ﹤0.01% |
581,000
| – | – |
|
416
Myriad Genetics
MYGN
$640M
| $9.97M | ﹤0.01% |
407,748
+19,401
| +5% | +$475K |
|
417
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.81M | ﹤0.01% |
120,150
-23,696
| -16% | -$1.93M |
|
418
Energy Select Sector SPDR Fund
XLE
$26.9B
| $9.78M | ﹤0.01% |
107,296
-2,619
| -2% | -$239K |
|
419
Paylocity
PCTY
$9.3B
| $9.73M | ﹤0.01% |
73,806
+961
| +1% | +$127K |
|
420
Bankunited
BKU
$2.91B
| $9.63M | ﹤0.01% |
329,000
| – | – |
|
421
First Solar
FSLR
$22.2B
| $9.59M | ﹤0.01% |
42,556
+122
| +0.3% | +$27.5K |
|
422
Invesco NASDAQ 100 ETF
QQQM
$60B
| $9.59M | ﹤0.01% |
48,659
-3,417
| -7% | -$674K |
|
423
West Pharmaceutical
WST
$18.2B
| $9.48M | ﹤0.01% |
28,774
+48
| +0.2% | +$15.8K |
|
424
Bristol-Myers Squibb
BMY
$96.1B
| $9.47M | ﹤0.01% |
227,998
+2,245
| +1% | +$93.2K |
|
425
Associated Banc-Corp
ASB
$4.38B
| $9.39M | ﹤0.01% |
444,000
-24
| -0% | -$508 |
|