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 | |
|---|---|---|---|---|---|---|
501
Yum! Brands
YUM
$40.5B
| $5.01M | ﹤0.01% |
39,088
+35,909
| +1,130% | +$4.6M |
|
502
Affiliated Managers Group
AMG
$6.59B
| $4.97M | ﹤0.01% |
31,389
+23,089
| +278% | +$3.66M |
|
503
AbbVie
ABBV
$371B
| $4.88M | ﹤0.01% |
30,206
-6,303
| -17% | -$1.02M |
|
504
FormFactor
FORM
$2.28B
| $4.83M | ﹤0.01% |
217,174
+45,777
| +27% | +$1.02M |
|
|
SIX
505
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.83M | ﹤0.01% |
207,528
+128,907
| +164% | +$3M |
|
|
STR
506
DELISTED
Sitio Royalties
STR
| $4.81M | ﹤0.01% |
+166,731
| New | +$4.81M |
|
507
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $4.78M | ﹤0.01% |
56,365
+9,185
| +19% | +$778K |
|
|
MDC
508
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.76M | ﹤0.01% |
150,594
-59,182
| -28% | -$1.87M |
|
|
GHL
509
DELISTED
Greenhill & Co., Inc.
GHL
| $4.72M | ﹤0.01% |
460,587
+17,621
| +4% | +$181K |
|
510
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $4.71M | ﹤0.01% |
95,871
+36,116
| +60% | +$1.77M |
|
511
iShares Semiconductor ETF
SOXX
$13.9B
| $4.66M | ﹤0.01% |
40,182
+15,237
| +61% | +$1.77M |
|
512
US Bancorp
USB
$76.3B
| $4.65M | ﹤0.01% |
106,725
+23,924
| +29% | +$1.04M |
|
513
Ryerson Holding
RYI
$712M
| $4.65M | ﹤0.01% |
153,613
+85,614
| +126% | +$2.59M |
|
514
Sherwin-Williams
SHW
$89.7B
| $4.29M | ﹤0.01% |
18,058
+8,290
| +85% | +$1.97M |
|
515
Booking.com
BKNG
$175B
| $4.27M | ﹤0.01% |
2,118
+12
| +0.6% | +$24.2K |
|
|
IMGN
516
DELISTED
Immunogen Inc
IMGN
| $4.23M | ﹤0.01% |
852,032
+267,257
| +46% | +$1.33M |
|
517
McDonald's
MCD
$219B
| $4.12M | ﹤0.01% |
15,623
-3,385
| -18% | -$892K |
|
518
Worthington Enterprises
WOR
$3.19B
| $4.08M | ﹤0.01% |
133,118
+28,236
| +27% | +$865K |
|
|
RDUS
519
DELISTED
Radius Recycling
RDUS
| $4.06M | ﹤0.01% |
132,382
+96,316
| +267% | +$2.95M |
|
520
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $3.94M | ﹤0.01% |
194,493
+45,627
| +31% | +$924K |
|
521
Anika Therapeutics
ANIK
$125M
| $3.94M | ﹤0.01% |
133,013
+13,622
| +11% | +$403K |
|
522
8x8 Inc
EGHT
$280M
| $3.87M | ﹤0.01% |
895,436
+180,431
| +25% | +$779K |
|
523
Core Laboratories
CLB
$588M
| $3.85M | ﹤0.01% |
190,111
+116
| +0.1% | +$2.35K |
|
524
Micron Technology
MU
$158B
| $3.79M | ﹤0.01% |
75,836
+20,345
| +37% | +$1.02M |
|
525
Manhattan Associates
MANH
$12.8B
| $3.76M | ﹤0.01% |
31,000
+17,427
| +128% | +$2.12M |
|