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 | |
|---|---|---|---|---|---|---|
476
Resideo Technologies
REZI
$5.3B
| $6.36M | ﹤0.01% |
+386,401
| New | +$6.36M |
|
477
Revvity
RVTY
$9.87B
| $6.35M | ﹤0.01% |
45,254
+9,879
| +28% | +$1.39M |
|
478
Oceaneering
OII
$2.39B
| $6.2M | ﹤0.01% |
354,288
-1,318,348
| -79% | -$23.1M |
|
479
Snap-on
SNA
$16.8B
| $6.18M | ﹤0.01% |
27,035
+8,240
| +44% | +$1.88M |
|
480
Pitney Bowes
PBI
$2.02B
| $5.9M | ﹤0.01% |
1,552,594
| – | – |
|
481
VanEck Oil Services ETF
OIH
$838M
| $5.87M | ﹤0.01% |
19,287
+377
| +2% | +$115K |
|
482
ICICI Bank
IBN
$114B
| $5.86M | ﹤0.01% |
267,455
-68,202
| -20% | -$1.49M |
|
483
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.7M | ﹤0.01% |
+425,969
| New | +$5.7M |
|
484
Hexcel
HXL
$5B
| $5.69M | ﹤0.01% |
96,762
+2,975
| +3% | +$175K |
|
485
Vanguard Total Bond Market
BND
$135B
| $5.59M | ﹤0.01% |
77,833
-6,983
| -8% | -$502K |
|
486
Morningstar
MORN
$10.9B
| $5.5M | ﹤0.01% |
25,384
-3,460
| -12% | -$749K |
|
487
Chemours
CC
$2.5B
| $5.49M | ﹤0.01% |
+179,115
| New | +$5.49M |
|
488
Donnelley Financial Solutions
DFIN
$1.53B
| $5.46M | ﹤0.01% |
141,191
+29,986
| +27% | +$1.16M |
|
489
Huntsman Corp
HUN
$1.95B
| $5.36M | ﹤0.01% |
+195,053
| New | +$5.36M |
|
490
Stepan Co
SCL
$1.1B
| $5.33M | ﹤0.01% |
+50,042
| New | +$5.33M |
|
|
NSTG
491
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.29M | ﹤0.01% |
663,722
+22,279
| +3% | +$178K |
|
492
Clorox
CLX
$15.4B
| $5.23M | ﹤0.01% |
37,287
+16,631
| +81% | +$2.33M |
|
493
Essex Property Trust
ESS
$17.3B
| $5.18M | ﹤0.01% |
24,440
+6,081
| +33% | +$1.29M |
|
494
MYR Group
MYRG
$2.71B
| $5.13M | ﹤0.01% |
55,670
-7,345
| -12% | -$676K |
|
495
iShares MSCI Global Energy Producers ETF
FILL
$79.1M
| $5.12M | ﹤0.01% |
211,006
-31,931
| -13% | -$774K |
|
496
Rexford Industrial Realty
REXR
$10.1B
| $5.1M | ﹤0.01% |
93,373
-3,823
| -4% | -$209K |
|
497
Northern Trust
NTRS
$24.6B
| $5.09M | ﹤0.01% |
57,536
+19,292
| +50% | +$1.71M |
|
498
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $5.05M | ﹤0.01% |
129,613
-17,368
| -12% | -$677K |
|
|
ANSS
499
DELISTED
Ansys
ANSS
| $5.05M | ﹤0.01% |
20,886
-311
| -1% | -$75.1K |
|
500
First Solar
FSLR
$21.8B
| $5.05M | ﹤0.01% |
33,679
-1,125
| -3% | -$169K |
|