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 | |
|---|---|---|---|---|---|---|
|
MNRL
526
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.1M | ﹤0.01% |
+51,457
| New | +$1.1M |
|
527
Columbia Banking Systems
COLB
$7.77B
| $1.08M | ﹤0.01% |
28,053
+3,723
| +15% | +$144K |
|
|
JNPR
528
DELISTED
Juniper Networks
JNPR
| $1.07M | ﹤0.01% |
39,130
-1,754
| -4% | -$48K |
|
529
Synovus
SNV
$7.15B
| $1.07M | ﹤0.01% |
24,295
+612
| +3% | +$26.9K |
|
530
Vanguard Energy ETF
VDE
$7.21B
| $1.06M | ﹤0.01% |
14,020
-730
| -5% | -$55.4K |
|
531
W&T Offshore
WTI
$257M
| $1.06M | ﹤0.01% |
+218,305
| New | +$1.06M |
|
532
Weyerhaeuser
WY
$18.2B
| $1.05M | ﹤0.01% |
30,524
-3,365
| -10% | -$116K |
|
533
Hologic
HOLX
$14.8B
| $1.03M | ﹤0.01% |
15,487
+282
| +2% | +$18.8K |
|
534
Schwab International Equity ETF
SCHF
$50.9B
| $1.03M | ﹤0.01% |
52,238
+34,492
| +194% | +$680K |
|
535
Papa John's
PZZA
$1.6B
| $1.03M | ﹤0.01% |
9,817
+1,221
| +14% | +$127K |
|
536
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.02M | ﹤0.01% |
6,926
-12,121
| -64% | -$1.79M |
|
537
SPDR S&P Capital Markets ETF
KCE
$589M
| $1.02M | ﹤0.01% |
10,852
-240
| -2% | -$22.6K |
|
|
NPTN
538
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.01M | ﹤0.01% |
99,209
-1,167
| -1% | -$11.9K |
|
539
Affiliated Managers Group
AMG
$6.59B
| $1.01M | ﹤0.01% |
6,557
-232
| -3% | -$35.8K |
|
540
Campbell Soup
CPB
$10.1B
| $1M | ﹤0.01% |
+22,004
| New | +$1M |
|
541
iQIYI
IQ
$2.69B
| $999K | ﹤0.01% |
64,110
-8,541
| -12% | -$133K |
|
542
Workday
WDAY
$61.6B
| $997K | ﹤0.01% |
4,177
+76
| +2% | +$18.1K |
|
543
Kroger
KR
$44.7B
| $990K | ﹤0.01% |
25,834
-2,279
| -8% | -$87.3K |
|
544
Lockheed Martin
LMT
$107B
| $978K | ﹤0.01% |
2,584
-625
| -19% | -$237K |
|
545
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $973K | ﹤0.01% |
12,307
+2,442
| +25% | +$193K |
|
546
Ingersoll Rand
IR
$31.7B
| $972K | ﹤0.01% |
19,918
+101
| +0.5% | +$4.93K |
|
547
Pacira BioSciences
PCRX
$1.18B
| $967K | ﹤0.01% |
15,940
-10
| -0.1% | -$607 |
|
548
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $958K | ﹤0.01% |
22,951
-204,240
| -90% | -$8.53M |
|
549
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $957K | ﹤0.01% |
15,814
+4,156
| +36% | +$252K |
|
550
iShares TIPS Bond ETF
TIP
$14B
| $949K | ﹤0.01% |
7,411
+1,025
| +16% | +$131K |
|