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
|
$359M |
| 2 |
iShares Global Energy ETF
IXC
|
$334M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$232M |
| 4 |
Apple
AAPL
|
$168M |
| 5 |
Amazon
AMZN
|
$136M |
Top Sells
| 1 |
TSMC
TSM
|
$161M |
| 2 |
TotalEnergies
TTE
|
$153M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$107M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$99.1M |
| 5 |
Starbucks
SBUX
|
$88.7M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Icon
ICLR
$13.6B
| $1.73M | ﹤0.01% |
9,060
-1
| -0% | -$191 |
|
452
ServisFirst Bancshares
SFBS
$4.78B
| $1.7M | ﹤0.01% |
50,041
-18,145
| -27% | -$618K |
|
|
ANSS
453
DELISTED
Ansys
ANSS
| $1.69M | ﹤0.01% |
5,159
+600
| +13% | +$196K |
|
454
Exact Sciences
EXAS
$10.2B
| $1.67M | ﹤0.01% |
16,402
+387
| +2% | +$39.5K |
|
455
Amdocs
DOX
$9.46B
| $1.65M | ﹤0.01% |
28,751
-6,604
| -19% | -$379K |
|
456
Shopify
SHOP
$191B
| $1.6M | ﹤0.01% |
15,620
+10,680
| +216% | +$1.09M |
|
457
Vanguard Growth ETF
VUG
$186B
| $1.58M | ﹤0.01% |
6,944
-2,715
| -28% | -$618K |
|
458
First Solar
FSLR
$22B
| $1.57M | ﹤0.01% |
23,713
+301
| +1% | +$19.9K |
|
459
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.57M | ﹤0.01% |
7,237
+251
| +4% | +$54.5K |
|
|
DNKN
460
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.54M | ﹤0.01% |
18,817
+1,792
| +11% | +$147K |
|
461
Tesla
TSLA
$1.13T
| $1.54M | ﹤0.01% |
10,737
+1,662
| +18% | +$238K |
|
462
Tetra Tech
TTEK
$9.48B
| $1.52M | ﹤0.01% |
79,320
-215
| -0.3% | -$4.11K |
|
463
General Dynamics
GD
$86.8B
| $1.5M | ﹤0.01% |
10,865
-209
| -2% | -$28.9K |
|
464
Lockheed Martin
LMT
$108B
| $1.47M | ﹤0.01% |
3,832
+1,404
| +58% | +$538K |
|
465
Teleflex
TFX
$5.78B
| $1.44M | ﹤0.01% |
4,238
-1,754
| -29% | -$597K |
|
466
VanEck Oil Services ETF
OIH
$880M
| $1.43M | ﹤0.01% |
14,631
-9,859
| -40% | -$964K |
|
467
Tyson Foods
TSN
$20B
| $1.43M | ﹤0.01% |
23,969
+948
| +4% | +$56.4K |
|
468
Steel Dynamics
STLD
$19.8B
| $1.42M | ﹤0.01% |
49,696
+20,990
| +73% | +$601K |
|
469
Marriott International Class A Common Stock
MAR
$71.9B
| $1.42M | ﹤0.01% |
15,301
-2,014
| -12% | -$187K |
|
470
MYR Group
MYRG
$2.79B
| $1.42M | ﹤0.01% |
38,098
-15,101
| -28% | -$561K |
|
471
Trane Technologies
TT
$92.1B
| $1.41M | ﹤0.01% |
11,620
+187
| +2% | +$22.7K |
|
472
Acuity Brands
AYI
$10.4B
| $1.38M | ﹤0.01% |
+13,442
| New | +$1.38M |
|
|
QTS
473
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.37M | ﹤0.01% |
21,765
-193
| -0.9% | -$12.2K |
|
474
Zimmer Biomet
ZBH
$20.9B
| $1.34M | ﹤0.01% |
10,169
-5,691
| -36% | -$752K |
|
475
VanEck Semiconductor ETF
SMH
$27.3B
| $1.33M | ﹤0.01% |
15,312
-544
| -3% | -$47.4K |
|