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 Expanded Tech-Software Sector ETF
IGV
|
$1.22B |
| 2 |
Charles Schwab
SCHW
|
$1.11B |
| 3 |
Walmart
WMT
|
$989M |
| 4 |
Blackrock
BLK
|
$837M |
| 5 |
Starbucks
SBUX
|
$806M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.06B |
| 2 |
Visa
V
|
$924M |
| 3 |
Apple
AAPL
|
$897M |
| 4 |
Costco
COST
|
$846M |
| 5 |
Alibaba
BABA
|
$825M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PetMed Express
PETS
$63M
| $3.08M | ﹤0.01% |
157,944
| – | – |
|
477
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.97M | ﹤0.01% |
14,099
-815
| -5% | -$172K |
|
478
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $2.93M | ﹤0.01% |
+148,866
| New | +$2.93M |
|
479
Taylor Morrison
TMHC
$7.1B
| $2.89M | ﹤0.01% |
124,046
-4,272
| -3% | -$99.6K |
|
480
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.87M | ﹤0.01% |
59,755
+49,202
| +466% | +$2.36M |
|
481
Anika Therapeutics
ANIK
$129M
| $2.84M | ﹤0.01% |
119,391
+19,483
| +20% | +$464K |
|
|
IMGN
482
DELISTED
Immunogen Inc
IMGN
| $2.8M | ﹤0.01% |
584,775
+203,569
| +53% | +$973K |
|
483
Micron Technology
MU
$147B
| $2.78M | ﹤0.01% |
55,491
-1,323
| -2% | -$66.3K |
|
484
Sarepta Therapeutics
SRPT
$1.96B
| $2.75M | ﹤0.01% |
24,844
-3,962
| -14% | -$438K |
|
485
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.73M | ﹤0.01% |
37,844
-542
| -1% | -$39K |
|
|
ESTE
486
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.72M | ﹤0.01% |
220,534
-14,791
| -6% | -$182K |
|
487
IBM
IBM
$232B
| $2.71M | ﹤0.01% |
22,828
+2,217
| +11% | +$263K |
|
488
Consensus Cloud Solutions
CCSI
$509M
| $2.66M | ﹤0.01% |
56,281
-4,668
| -8% | -$221K |
|
489
M/I Homes
MHO
$4.14B
| $2.66M | ﹤0.01% |
73,352
| – | – |
|
490
EPAM Systems
EPAM
$9.44B
| $2.65M | ﹤0.01% |
7,324
+4,752
| +185% | +$1.72M |
|
491
Clorox
CLX
$15.5B
| $2.65M | ﹤0.01% |
20,656
-5,530
| -21% | -$710K |
|
492
iShares Semiconductor ETF
SOXX
$13.7B
| $2.65M | ﹤0.01% |
24,945
+528
| +2% | +$56.1K |
|
493
Icon
ICLR
$13.6B
| $2.64M | ﹤0.01% |
14,363
-1,201
| -8% | -$221K |
|
|
GHL
494
DELISTED
Greenhill & Co., Inc.
GHL
| $2.63M | ﹤0.01% |
442,966
| – | – |
|
495
General Dynamics
GD
$86.8B
| $2.6M | ﹤0.01% |
12,259
-132
| -1% | -$28K |
|
|
VMW
496
DELISTED
VMware, Inc
VMW
| $2.58M | ﹤0.01% |
24,196
+3
| +0% | +$319 |
|
497
Core Laboratories
CLB
$592M
| $2.56M | ﹤0.01% |
189,995
-200
| -0.1% | -$2.7K |
|
498
Quanex
NX
$836M
| $2.51M | ﹤0.01% |
138,385
| – | – |
|
499
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.5M | ﹤0.01% |
89,780
-1,593
| -2% | -$44.4K |
|
500
Designer Brands
DBI
$231M
| $2.5M | ﹤0.01% |
163,075
| – | – |
|