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
|
+$828M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$564M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$427M |
| 4 |
Advanced Micro Devices
AMD
|
+$420M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$332M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$688M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$482M |
| 3 |
Marvell Technology
MRVL
|
+$381M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$370M |
| 5 |
Meta Platforms (Facebook)
META
|
+$324M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AAR Corp
AIR
$2.66B
| $7.69M | 0.01% |
171,359
-410,006
| -71% | -$18.4M |
|
452
Neurocrine Biosciences
NBIX
$14.3B
| $7.68M | 0.01% |
64,268
-848
| -1% | -$101K |
|
453
PTC Therapeutics
PTCT
$4.64B
| $7.67M | 0.01% |
200,877
-3,511
| -2% | -$134K |
|
454
Eversource Energy
ES
$23.7B
| $7.56M | 0.01% |
90,179
+431
| +0.5% | +$36.1K |
|
455
DigitalOcean
DOCN
$3.12B
| $7.54M | 0.01% |
295,974
-287
| -0.1% | -$7.31K |
|
456
Vertex Pharmaceuticals
VRTX
$102B
| $7.53M | 0.01% |
26,069
+486
| +2% | +$140K |
|
|
UNIT
457
Uniti Group
UNIT
$1.76B
| $7.47M | 0.01% |
+1,350,904
| New | +$7.47M |
|
458
Cooper Companies
COO
$13.6B
| $7.43M | 0.01% |
89,832
+15,712
| +21% | +$1.3M |
|
|
HEES
459
DELISTED
H&E Equipment Services
HEES
| $7.42M | 0.01% |
163,449
+113,675
| +228% | +$5.16M |
|
460
Global X FinTech ETF
FINX
$303M
| $7.4M | 0.01% |
384,431
-183,686
| -32% | -$3.54M |
|
461
Roper Technologies
ROP
$55.9B
| $7.35M | 0.01% |
17,010
+1,008
| +6% | +$436K |
|
462
Atlantic Union Bankshares
AUB
$5.01B
| $7.35M | 0.01% |
209,039
+39
| +0% | +$1.37K |
|
463
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $7.25M | ﹤0.01% |
53,385
+4,800
| +10% | +$652K |
|
464
iShares US Pharmaceuticals ETF
IHE
$583M
| $7.21M | ﹤0.01% |
116,175
+50,625
| +77% | +$3.14M |
|
|
SWN
465
DELISTED
Southwestern Energy Company
SWN
| $7.11M | ﹤0.01% |
1,215,194
-534,084
| -31% | -$3.12M |
|
466
WNS Holdings
WNS
$3.24B
| $7.11M | ﹤0.01% |
88,856
-53,128
| -37% | -$4.25M |
|
467
Montrose Environmental
MEG
$1.01B
| $7.05M | ﹤0.01% |
158,760
+112,779
| +245% | +$5.01M |
|
468
F5
FFIV
$18.7B
| $6.99M | ﹤0.01% |
48,695
+32,395
| +199% | +$4.65M |
|
469
Steel Dynamics
STLD
$19.2B
| $6.97M | ﹤0.01% |
71,361
-14,765
| -17% | -$1.44M |
|
470
ITT
ITT
$13.4B
| $6.92M | ﹤0.01% |
85,351
+80,441
| +1,638% | +$6.52M |
|
471
CVS Health
CVS
$91B
| $6.79M | ﹤0.01% |
72,831
+1,647
| +2% | +$153K |
|
472
Trinity Industries
TRN
$2.28B
| $6.64M | ﹤0.01% |
+224,689
| New | +$6.64M |
|
473
Vicor
VICR
$2.25B
| $6.53M | ﹤0.01% |
121,430
+97,181
| +401% | +$5.22M |
|
474
XP
XP
$9.59B
| $6.42M | ﹤0.01% |
418,788
-60,741
| -13% | -$932K |
|
475
Toro Company
TTC
$7.71B
| $6.41M | ﹤0.01% |
56,599
-904,966
| -94% | -$102M |
|