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 | |
|---|---|---|---|---|---|---|
476
First Industrial Realty Trust
FR
$6.77B
| $5.91M | ﹤0.01% |
124,482
-479
| -0.4% | -$22.8K |
|
|
ANSS
477
DELISTED
Ansys
ANSS
| $5.86M | ﹤0.01% |
18,242
+284
| +2% | +$91.3K |
|
478
Alkermes
ALKS
$4.45B
| $5.85M | ﹤0.01% |
242,638
+29,201
| +14% | +$704K |
|
479
Federal Realty Investment Trust
FRT
$8.67B
| $5.67M | ﹤0.01% |
56,108
+35
| +0.1% | +$3.53K |
|
480
F5
FFIV
$18.8B
| $5.5M | ﹤0.01% |
31,938
+1,801
| +6% | +$310K |
|
|
INVX
481
Innovex International, Inc.
INVX
$1.15B
| $5.31M | ﹤0.01% |
285,409
-7,855
| -3% | -$146K |
|
482
Hexcel
HXL
$4.93B
| $5.3M | ﹤0.01% |
84,815
+6,373
| +8% | +$398K |
|
483
Cooper Companies
COO
$13.5B
| $5.28M | ﹤0.01% |
60,534
+4,477
| +8% | +$391K |
|
484
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.25M | ﹤0.01% |
102,328
+9,783
| +11% | +$501K |
|
485
Vanguard Growth ETF
VUG
$188B
| $5.2M | ﹤0.01% |
13,895
-18,238
| -57% | -$6.82M |
|
486
Viridian Therapeutics
VRDN
$1.62B
| $5.15M | ﹤0.01% |
395,497
+6,410
| +2% | +$83.4K |
|
487
Advanced Drainage Systems
WMS
$11B
| $5.11M | ﹤0.01% |
31,876
-1,526
| -5% | -$245K |
|
488
Silicon Laboratories
SLAB
$4.34B
| $5.1M | ﹤0.01% |
46,074
+3,385
| +8% | +$374K |
|
489
NNN REIT
NNN
$8.06B
| $5.08M | ﹤0.01% |
119,203
+15
| +0% | +$639 |
|
490
Broadstone Net Lease
BNL
$3.52B
| $5.05M | ﹤0.01% |
318,032
| – | – |
|
491
Donnelley Financial Solutions
DFIN
$1.49B
| $4.99M | ﹤0.01% |
83,761
-15,665
| -16% | -$934K |
|
492
Global Payments
GPN
$20.6B
| $4.85M | ﹤0.01% |
50,120
-20,939
| -29% | -$2.02M |
|
493
ResMed
RMD
$39.6B
| $4.82M | ﹤0.01% |
25,164
+897
| +4% | +$172K |
|
|
SAGE
494
DELISTED
Sage Therapeutics
SAGE
| $4.74M | ﹤0.01% |
436,421
+3,952
| +0.9% | +$42.9K |
|
495
Globant
GLOB
$2.52B
| $4.68M | ﹤0.01% |
26,248
-288
| -1% | -$51.3K |
|
496
MYR Group
MYRG
$2.77B
| $4.61M | ﹤0.01% |
33,993
+21,426
| +170% | +$2.91M |
|
497
Ligand Pharmaceuticals
LGND
$3.24B
| $4.47M | ﹤0.01% |
53,019
-358
| -0.7% | -$30.2K |
|
498
Celldex Therapeutics
CLDX
$1.66B
| $4.46M | ﹤0.01% |
120,544
-3,292
| -3% | -$122K |
|
499
Campbell Soup
CPB
$9.98B
| $4.46M | ﹤0.01% |
98,632
+9,202
| +10% | +$416K |
|
500
FormFactor
FORM
$2.27B
| $4.42M | ﹤0.01% |
72,947
-11,643
| -14% | -$705K |
|