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 | |
|---|---|---|---|---|---|---|
426
Incyte
INCY
$16.6B
| $2.98M | ﹤0.01% |
35,386
+606
| +2% | +$51K |
|
|
CDMO
427
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.94M | ﹤0.01% |
114,623
-1,054
| -0.9% | -$27K |
|
428
Regeneron Pharmaceuticals
REGN
$59B
| $2.88M | ﹤0.01% |
5,159
+44
| +0.9% | +$24.6K |
|
429
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.87M | ﹤0.01% |
10,570
-807
| -7% | -$219K |
|
430
iShares Global Consumer Staples ETF
KXI
$860M
| $2.86M | ﹤0.01% |
46,781
-1,873
| -4% | -$115K |
|
431
J&J Snack Foods
JJSF
$2.08B
| $2.85M | ﹤0.01% |
16,364
+987
| +6% | +$172K |
|
432
Rexford Industrial Realty
REXR
$10.1B
| $2.8M | ﹤0.01% |
49,206
+7
| +0% | +$399 |
|
433
First Merchants
FRME
$2.33B
| $2.79M | ﹤0.01% |
66,919
+143
| +0.2% | +$5.96K |
|
434
IQVIA
IQV
$32.1B
| $2.75M | ﹤0.01% |
11,335
-714
| -6% | -$173K |
|
435
Installed Building Products
IBP
$7.2B
| $2.68M | ﹤0.01% |
21,918
-984
| -4% | -$120K |
|
436
Vanguard Total International Stock ETF
VXUS
$104B
| $2.66M | ﹤0.01% |
40,509
-17,609
| -30% | -$1.16M |
|
437
Verizon
VZ
$183B
| $2.62M | ﹤0.01% |
46,808
+2,176
| +5% | +$122K |
|
438
Expeditors International
EXPD
$16.4B
| $2.62M | ﹤0.01% |
20,700
-105
| -0.5% | -$13.3K |
|
439
SPDR S&P 500 ETF Trust
SPY
$666B
| $2.59M | ﹤0.01% |
6,059
-1,301
| -18% | -$557K |
|
440
MYR Group
MYRG
$2.77B
| $2.58M | ﹤0.01% |
28,418
-330
| -1% | -$30K |
|
441
Snap-on
SNA
$17B
| $2.58M | ﹤0.01% |
11,551
-726
| -6% | -$162K |
|
442
ServisFirst Bancshares
SFBS
$4.65B
| $2.58M | ﹤0.01% |
37,909
-2,239
| -6% | -$152K |
|
443
Advanced Drainage Systems
WMS
$11B
| $2.56M | ﹤0.01% |
21,954
| – | – |
|
|
CCMP
444
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.53M | ﹤0.01% |
16,771
+295
| +2% | +$44.5K |
|
445
T Rowe Price
TROW
$23.6B
| $2.48M | ﹤0.01% |
12,546
-1,204
| -9% | -$238K |
|
446
iShares Europe ETF
IEV
$2.33B
| $2.48M | ﹤0.01% |
46,534
-2,017
| -4% | -$107K |
|
447
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.45M | ﹤0.01% |
27,770
-146,650
| -84% | -$12.9M |
|
448
Teleflex
TFX
$5.72B
| $2.43M | ﹤0.01% |
6,045
+1,231
| +26% | +$495K |
|
449
Vanguard Growth ETF
VUG
$189B
| $2.41M | ﹤0.01% |
8,384
+1,084
| +15% | +$311K |
|
450
Genpact
G
$7.53B
| $2.36M | ﹤0.01% |
51,944
-1,253
| -2% | -$56.9K |
|