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
|
$393M |
| 2 |
Apple
AAPL
|
$342M |
| 3 |
Amazon
AMZN
|
$238M |
| 4 |
Microsoft
MSFT
|
$228M |
| 5 |
TotalEnergies
TTE
|
$222M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$418M |
| 2 |
Infosys
INFY
|
$139M |
| 3 |
iShares Global Tech ETF
IXN
|
$39.8M |
| 4 |
Equinor
EQNR
|
$28.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Financials | 11.9% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
426
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.6M | ﹤0.01% |
17,212
-3,740
| -18% | -$566K |
|
427
iShares Europe ETF
IEV
$2.31B
| $2.59M | ﹤0.01% |
54,126
-5,989
| -10% | -$287K |
|
428
Rexford Industrial Realty
REXR
$9.96B
| $2.54M | ﹤0.01% |
51,682
-6,742
| -12% | -$331K |
|
429
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.53M | ﹤0.01% |
5,227
-44
| -0.8% | -$21.3K |
|
430
Worthington Enterprises
WOR
$3.25B
| $2.52M | ﹤0.01% |
79,577
-1,192
| -1% | -$37.7K |
|
|
CHX
431
DELISTED
ChampionX
CHX
| $2.51M | ﹤0.01% |
164,167
+39,173
| +31% | +$599K |
|
432
Ross Stores
ROST
$50B
| $2.46M | ﹤0.01% |
20,059
-1,907
| -9% | -$234K |
|
433
Coca-Cola
KO
$294B
| $2.46M | ﹤0.01% |
44,807
+5,721
| +15% | +$314K |
|
434
Fidelity National Information Services
FIS
$35.9B
| $2.44M | ﹤0.01% |
17,254
-1,177
| -6% | -$167K |
|
435
Acuity Brands
AYI
$10.4B
| $2.4M | ﹤0.01% |
19,829
+6,387
| +48% | +$773K |
|
|
FRLG
436
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $2.39M | ﹤0.01% |
10,092
-4,897
| -33% | -$1.16M |
|
437
First Solar
FSLR
$21.7B
| $2.38M | ﹤0.01% |
24,070
+357
| +2% | +$35.3K |
|
438
IBM
IBM
$230B
| $2.38M | ﹤0.01% |
19,742
-1,650
| -8% | -$199K |
|
439
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.36M | ﹤0.01% |
62,305
+26,470
| +74% | +$1M |
|
440
iShares MSCI Spain ETF
EWP
$1.35B
| $2.35M | ﹤0.01% |
86,811
-5,401
| -6% | -$146K |
|
441
Installed Building Products
IBP
$7.32B
| $2.31M | ﹤0.01% |
22,652
-5,312
| -19% | -$541K |
|
442
IQVIA
IQV
$31.3B
| $2.31M | ﹤0.01% |
12,883
-605
| -4% | -$108K |
|
443
Genpact
G
$7.84B
| $2.3M | ﹤0.01% |
55,647
-7,290
| -12% | -$302K |
|
444
Vanguard Total Stock Market ETF
VTI
$529B
| $2.24M | ﹤0.01% |
11,515
+6,029
| +110% | +$1.17M |
|
445
Snap-on
SNA
$17.1B
| $2.22M | ﹤0.01% |
12,977
-2,549
| -16% | -$436K |
|
446
Hormel Foods
HRL
$13.9B
| $2.22M | ﹤0.01% |
47,602
+6,484
| +16% | +$302K |
|
447
AT&T
T
$212B
| $2.21M | ﹤0.01% |
101,601
+7,156
| +8% | +$155K |
|
448
Tetra Tech
TTEK
$9.37B
| $2.2M | ﹤0.01% |
95,135
+15,815
| +20% | +$366K |
|
449
T Rowe Price
TROW
$24.5B
| $2.16M | ﹤0.01% |
14,270
-1,559
| -10% | -$236K |
|
450
MakeMyTrip
MMYT
$9.52B
| $2.15M | ﹤0.01% |
72,873
| – | – |
|