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
|
+$564M |
| 2 |
Apple
AAPL
|
+$280M |
| 3 |
Microsoft
MSFT
|
+$223M |
| 4 |
Amazon
AMZN
|
+$203M |
| 5 |
Visa
V
|
+$184M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$86.3M |
| 2 |
TSMC
TSM
|
+$79.2M |
| 3 |
iShares MBS ETF
MBB
|
+$44.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$43M |
| 5 |
Vale
VALE
|
+$31.2M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Broadcom
AVGO
$1.58T
| $1.43M | ﹤0.01% |
30,040
-630
| -2% | -$30.1K |
|
502
Anika Therapeutics
ANIK
$126M
| $1.42M | ﹤0.01% |
32,861
-290
| -0.9% | -$12.6K |
|
503
Texas Pacific Land
TPL
$20.7B
| $1.42M | ﹤0.01% |
2,667
-12
| -0.4% | -$6.4K |
|
504
Marriott International Class A Common Stock
MAR
$71.7B
| $1.42M | ﹤0.01% |
10,364
-1,612
| -13% | -$220K |
|
|
LHCG
505
DELISTED
LHC Group LLC
LHCG
| $1.4M | ﹤0.01% |
6,996
-5,525
| -44% | -$1.11M |
|
506
iShares Global Financials ETF
IXG
$574M
| $1.37M | ﹤0.01% |
17,611
+165
| +0.9% | +$12.8K |
|
507
iShares US Pharmaceuticals ETF
IHE
$583M
| $1.35M | ﹤0.01% |
21,843
-4,365
| -17% | -$270K |
|
|
ONC
508
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $1.35M | ﹤0.01% |
3,934
+2,318
| +143% | +$795K |
|
509
Ironwood Pharmaceuticals
IRWD
$180M
| $1.32M | ﹤0.01% |
102,624
+21,106
| +26% | +$272K |
|
510
PNC Financial Services
PNC
$78.9B
| $1.32M | ﹤0.01% |
6,926
-660
| -9% | -$126K |
|
|
FRLG
511
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $1.32M | ﹤0.01% |
4,425
-573
| -11% | -$171K |
|
512
Manitowoc
MTW
$354M
| $1.3M | ﹤0.01% |
+52,896
| New | +$1.3M |
|
513
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.28M | ﹤0.01% |
12,691
-158
| -1% | -$16K |
|
514
Northern Trust
NTRS
$24.6B
| $1.27M | ﹤0.01% |
10,992
-1,211
| -10% | -$140K |
|
515
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.25M | ﹤0.01% |
25,640
-654
| -2% | -$31.8K |
|
516
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $1.24M | ﹤0.01% |
30,842
-163,212
| -84% | -$6.58M |
|
517
Pacific Biosciences
PACB
$393M
| $1.24M | ﹤0.01% |
35,412
-23,244
| -40% | -$813K |
|
518
Lantheus
LNTH
$3.74B
| $1.24M | ﹤0.01% |
44,670
-1,594
| -3% | -$44.1K |
|
519
Parker-Hannifin
PH
$95.7B
| $1.22M | ﹤0.01% |
3,969
-301
| -7% | -$92.4K |
|
520
iShares S&P 100 ETF
OEF
$22.3B
| $1.21M | ﹤0.01% |
6,165
-2,397
| -28% | -$470K |
|
521
Clorox
CLX
$15.4B
| $1.19M | ﹤0.01% |
6,639
-1,374
| -17% | -$247K |
|
522
NIO
NIO
$14.1B
| $1.19M | ﹤0.01% |
+22,289
| New | +$1.19M |
|
|
ESTE
523
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.11M | ﹤0.01% |
+99,865
| New | +$1.11M |
|
524
Labcorp
LH
$23.1B
| $1.1M | ﹤0.01% |
4,648
-197
| -4% | -$46.7K |
|
|
FIHD
525
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $1.1M | ﹤0.01% |
4,905
-1,380
| -22% | -$310K |
|