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 | |
|---|---|---|---|---|---|---|
451
Chipotle Mexican Grill
CMG
$51.9B
| $7.42M | ﹤0.01% |
118,436
-2,014
| -2% | -$126K |
|
452
STAG Industrial
STAG
$6.68B
| $7.38M | ﹤0.01% |
204,647
+12
| +0% | +$433 |
|
453
Ultra Clean Holdings
UCTT
$1.12B
| $7.37M | ﹤0.01% |
150,345
-18,599
| -11% | -$911K |
|
454
Amkor Technology
AMKR
$6.13B
| $7.29M | ﹤0.01% |
182,242
+101,231
| +125% | +$4.05M |
|
455
Agree Realty
ADC
$7.96B
| $7.25M | ﹤0.01% |
117,015
+14
| +0% | +$867 |
|
456
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $7.25M | ﹤0.01% |
89,456
-9,471
| -10% | -$767K |
|
457
Trex
TREX
$6.43B
| $7.24M | ﹤0.01% |
97,699
+5,192
| +6% | +$385K |
|
458
Columbus McKinnon
CMCO
$417M
| $7.11M | ﹤0.01% |
205,706
-15,830
| -7% | -$547K |
|
459
Vericel Corp
VCEL
$1.58B
| $7.02M | ﹤0.01% |
153,020
-1,147
| -0.7% | -$52.6K |
|
460
Montrose Environmental
MEG
$1.02B
| $6.93M | ﹤0.01% |
155,522
-12,900
| -8% | -$575K |
|
461
Snap-on
SNA
$16.9B
| $6.91M | ﹤0.01% |
26,440
+1,577
| +6% | +$412K |
|
462
AbbVie
ABBV
$374B
| $6.83M | ﹤0.01% |
39,799
+5,876
| +17% | +$1.01M |
|
463
Outfront Media
OUT
$3.12B
| $6.8M | ﹤0.01% |
483,250
+3,998
| +0.8% | +$56.3K |
|
464
Exact Sciences
EXAS
$10.4B
| $6.73M | ﹤0.01% |
159,204
+1,447
| +0.9% | +$61.1K |
|
465
Viavi Solutions
VIAV
$2.66B
| $6.7M | ﹤0.01% |
975,464
+8,125
| +0.8% | +$55.8K |
|
466
Ziff Davis
ZD
$1.5B
| $6.63M | ﹤0.01% |
120,440
-345,920
| -74% | -$19M |
|
467
ScottsMiracle-Gro
SMG
$3.5B
| $6.41M | ﹤0.01% |
98,568
+300
| +0.3% | +$19.5K |
|
468
PTC
PTC
$24.5B
| $6.28M | ﹤0.01% |
34,561
+3,800
| +12% | +$690K |
|
469
Micron Technology
MU
$157B
| $6.23M | ﹤0.01% |
47,401
-9,904
| -17% | -$1.3M |
|
470
Devon Energy
DVN
$22.5B
| $6.23M | ﹤0.01% |
131,474
+14,433
| +12% | +$684K |
|
471
Independent Bank
INDB
$3.46B
| $6.11M | ﹤0.01% |
120,530
-12,544
| -9% | -$636K |
|
472
SM Energy
SM
$3.14B
| $6.07M | ﹤0.01% |
140,345
+74,561
| +113% | +$3.22M |
|
473
Vanguard Total Bond Market
BND
$135B
| $5.99M | ﹤0.01% |
83,120
+7,670
| +10% | +$553K |
|
474
Regeneron Pharmaceuticals
REGN
$58.9B
| $5.95M | ﹤0.01% |
5,665
-149
| -3% | -$157K |
|
475
Morningstar
MORN
$10.6B
| $5.92M | ﹤0.01% |
20,008
+15
| +0.1% | +$4.44K |
|