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 | |
|---|---|---|---|---|---|---|
476
iShares S&P 100 ETF
OEF
$22.2B
| $1.72M | ﹤0.01% |
10,032
+2,666
| +36% | +$458K |
|
477
ServisFirst Bancshares
SFBS
$4.82B
| $1.67M | ﹤0.01% |
41,487
-8,554
| -17% | -$345K |
|
478
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.67M | ﹤0.01% |
27,849
+12,453
| +81% | +$745K |
|
|
479
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.65M | ﹤0.01% |
32,926
-398,318
| -92% | -$20M |
|
480
M/I Homes
MHO
$4.06B
| $1.65M | ﹤0.01% |
37,214
-9,904
| -21% | -$439K |
|
481
Vanguard Total Bond Market
BND
$134B
| $1.64M | ﹤0.01% |
18,552
+13,772
| +288% | +$1.21M |
|
482
Clorox
CLX
$15.2B
| $1.64M | ﹤0.01% |
8,095
-320
| -4% | -$64.6K |
|
483
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.63M | ﹤0.01% |
55,363
+126
| +0.2% | +$3.71K |
|
|
ANSS
484
DELISTED
Ansys
ANSS
| $1.63M | ﹤0.01% |
4,482
-677
| -13% | -$246K |
|
485
Tyson Foods
TSN
$20B
| $1.54M | ﹤0.01% |
23,918
-51
| -0.2% | -$3.29K |
|
486
Advanced Drainage Systems
WMS
$11.2B
| $1.54M | ﹤0.01% |
+18,398
| New | +$1.54M |
|
487
Trane Technologies
TT
$91.9B
| $1.53M | ﹤0.01% |
10,516
-1,104
| -10% | -$160K |
|
488
Factset
FDS
$14B
| $1.49M | ﹤0.01% |
4,484
+741
| +20% | +$246K |
|
489
Pacific Biosciences
PACB
$372M
| $1.49M | ﹤0.01% |
57,374
-21,177
| -27% | -$549K |
|
|
QTS
490
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.49M | ﹤0.01% |
24,043
+2,278
| +10% | +$141K |
|
491
Zai Lab
ZLAB
$3.34B
| $1.49M | ﹤0.01% |
10,981
| – | – |
|
|
ICPT
492
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.48M | ﹤0.01% |
59,970
-2,873
| -5% | -$71K |
|
493
Pentair
PNR
$18B
| $1.48M | ﹤0.01% |
+27,866
| New | +$1.48M |
|
494
Lockheed Martin
LMT
$107B
| $1.47M | ﹤0.01% |
4,152
+320
| +8% | +$114K |
|
495
iQIYI
IQ
$2.61B
| $1.47M | ﹤0.01% |
84,043
+49,579
| +144% | +$867K |
|
496
iShares Core S&P 500 ETF
IVV
$666B
| $1.46M | ﹤0.01% |
3,886
+1,160
| +43% | +$436K |
|
497
Comfort Systems
FIX
$25.5B
| $1.42M | ﹤0.01% |
26,992
-8,257
| -23% | -$435K |
|
498
EPAM Systems
EPAM
$9.36B
| $1.41M | ﹤0.01% |
3,945
+611
| +18% | +$219K |
|
499
Alkermes
ALKS
$4.77B
| $1.4M | ﹤0.01% |
70,286
+45
| +0.1% | +$898 |
|
500
Zimmer Biomet
ZBH
$20.8B
| $1.37M | ﹤0.01% |
9,135
-1,034
| -10% | -$155K |
|