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 | |
|---|---|---|---|---|---|---|
501
WEX
WEX
$5.81B
| $4.37M | ﹤0.01% |
24,673
+2,663
| +12% | +$472K |
|
502
Roper Technologies
ROP
$55.2B
| $4.35M | ﹤0.01% |
7,725
+142
| +2% | +$80K |
|
503
CVS Health
CVS
$93.8B
| $4.35M | ﹤0.01% |
73,703
+2,603
| +4% | +$154K |
|
504
Chemed
CHE
$6.57B
| $4.34M | ﹤0.01% |
7,993
+180
| +2% | +$97.7K |
|
505
Uber
UBER
$196B
| $4.32M | ﹤0.01% |
59,502
-10,550
| -15% | -$767K |
|
506
iShares Semiconductor ETF
SOXX
$13.9B
| $4.3M | ﹤0.01% |
17,445
-10,859
| -38% | -$2.68M |
|
507
Kellanova
K
$27.5B
| $4.17M | ﹤0.01% |
72,236
+1,082
| +2% | +$62.4K |
|
508
Box
BOX
$4.74B
| $4.16M | ﹤0.01% |
157,422
+10,001
| +7% | +$264K |
|
509
Revvity
RVTY
$9.58B
| $4.1M | ﹤0.01% |
39,089
+1,513
| +4% | +$159K |
|
510
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.1M | ﹤0.01% |
167,365
+15,484
| +10% | +$379K |
|
511
Essex Property Trust
ESS
$17B
| $4.08M | ﹤0.01% |
14,996
+178
| +1% | +$48.5K |
|
512
AptarGroup
ATR
$8.98B
| $3.97M | ﹤0.01% |
28,173
+1,367
| +5% | +$192K |
|
513
Clorox
CLX
$15.1B
| $3.97M | ﹤0.01% |
29,068
+2,208
| +8% | +$301K |
|
514
CBRE Group
CBRE
$48.4B
| $3.93M | ﹤0.01% |
44,048
-119
| -0.3% | -$10.6K |
|
515
Chubb
CB
$111B
| $3.9M | ﹤0.01% |
15,290
+2,618
| +21% | +$668K |
|
516
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $3.88M | ﹤0.01% |
49,306
+8,482
| +21% | +$668K |
|
517
Prosperity Bancshares
PB
$6.4B
| $3.84M | ﹤0.01% |
62,744
-201,269
| -76% | -$12.3M |
|
518
Zscaler
ZS
$43.4B
| $3.74M | ﹤0.01% |
19,451
+2,952
| +18% | +$567K |
|
519
SS&C Technologies
SSNC
$21.6B
| $3.72M | ﹤0.01% |
59,351
+12,531
| +27% | +$785K |
|
520
SPDR S&P 500 ETF Trust
SPY
$664B
| $3.59M | ﹤0.01% |
6,596
+223
| +3% | +$121K |
|
521
ENI
E
$53B
| $3.55M | ﹤0.01% |
115,457
+16,177
| +16% | +$498K |
|
522
Moelis & Co
MC
$5.44B
| $3.55M | ﹤0.01% |
62,350
-12,028
| -16% | -$684K |
|
523
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.54M | ﹤0.01% |
77,865
+42,819
| +122% | +$1.94M |
|
524
Tesla
TSLA
$1.12T
| $3.39M | ﹤0.01% |
17,119
-1,957
| -10% | -$387K |
|
525
iShares MSCI Taiwan ETF
EWT
$6.49B
| $3.38M | ﹤0.01% |
62,325
-53,736
| -46% | -$2.91M |
|