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 7-10 Year Treasury Bond ETF
IEF
|
+$700M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$344M |
| 3 |
NVIDIA
NVDA
|
+$217M |
| 4 |
Emerson Electric
EMR
|
+$177M |
| 5 |
Apple
AAPL
|
+$169M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$142M |
| 2 |
Wynn Resorts
WYNN
|
+$141M |
| 3 |
Blackrock
BLK
|
+$135M |
| 4 |
Haleon
HLN
|
+$126M |
| 5 |
Intuit
INTU
|
+$116M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Industrial Realty Trust
FR
$6.9B
| $6.24M | ﹤0.01% |
124,432
-1
| -0% | -$50 |
|
477
Synopsys
SNPS
$112B
| $6.14M | ﹤0.01% |
12,643
+122
| +1% | +$59.2K |
|
|
ANSS
478
DELISTED
Ansys
ANSS
| $6.07M | ﹤0.01% |
17,981
-2
| -0% | -$675 |
|
479
Walt Disney
DIS
$211B
| $6.03M | ﹤0.01% |
54,162
-47,082
| -47% | -$5.24M |
|
480
Acadia Pharmaceuticals
ACAD
$4.28B
| $6.01M | ﹤0.01% |
327,505
+132,906
| +68% | +$2.44M |
|
481
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $5.97M | ﹤0.01% |
205,877
-249,994
| -55% | -$7.25M |
|
482
Dropbox
DBX
$8.19B
| $5.9M | ﹤0.01% |
196,406
+41,275
| +27% | +$1.24M |
|
483
CBRE Group
CBRE
$48.2B
| $5.9M | ﹤0.01% |
44,916
+163
| +0.4% | +$21.4K |
|
484
Globant
GLOB
$2.71B
| $5.86M | ﹤0.01% |
27,347
-244
| -0.9% | -$52.3K |
|
485
Hexcel
HXL
$5.12B
| $5.86M | ﹤0.01% |
93,409
+968
| +1% | +$60.7K |
|
486
United Therapeutics
UTHR
$18.3B
| $5.77M | ﹤0.01% |
16,339
+10,034
| +159% | +$3.54M |
|
487
Church & Dwight Co
CHD
$23.1B
| $5.73M | ﹤0.01% |
54,767
+23,511
| +75% | +$2.46M |
|
488
Ziff Davis
ZD
$1.58B
| $5.43M | ﹤0.01% |
99,855
-16,611
| -14% | -$903K |
|
489
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.39M | ﹤0.01% |
104,657
+10,044
| +11% | +$517K |
|
490
Vanguard Total Bond Market
BND
$135B
| $5.28M | ﹤0.01% |
73,454
+6,130
| +9% | +$441K |
|
491
Montrose Environmental
MEG
$1.03B
| $5.2M | ﹤0.01% |
280,409
+107,880
| +63% | +$2M |
|
492
Global Payments
GPN
$21.2B
| $5.05M | ﹤0.01% |
45,025
-3,724
| -8% | -$417K |
|
493
Broadstone Net Lease
BNL
$3.51B
| $5.04M | ﹤0.01% |
318,032
| – | – |
|
494
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $5.03M | ﹤0.01% |
180,298
+144,635
| +406% | +$4.03M |
|
495
AptarGroup
ATR
$9.11B
| $4.98M | ﹤0.01% |
31,692
+417
| +1% | +$65.5K |
|
496
Victory Capital Holdings
VCTR
$4.76B
| $4.94M | ﹤0.01% |
75,471
+22,771
| +43% | +$1.49M |
|
497
NNN REIT
NNN
$8.12B
| $4.89M | ﹤0.01% |
119,667
-551
| -0.5% | -$22.5K |
|
|
INVX
498
Innovex International, Inc.
INVX
$1.14B
| $4.87M | ﹤0.01% |
348,624
+53,930
| +18% | +$753K |
|
499
M/I Homes
MHO
$4.15B
| $4.83M | ﹤0.01% |
36,293
+19,974
| +122% | +$2.66M |
|
500
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.75M | ﹤0.01% |
104,742
+26,648
| +34% | +$1.21M |
|