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 Expanded Tech-Software Sector ETF
IGV
|
$1.22B |
| 2 |
Charles Schwab
SCHW
|
$1.11B |
| 3 |
Walmart
WMT
|
$989M |
| 4 |
Blackrock
BLK
|
$837M |
| 5 |
Starbucks
SBUX
|
$806M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.06B |
| 2 |
Visa
V
|
$924M |
| 3 |
Apple
AAPL
|
$897M |
| 4 |
Costco
COST
|
$846M |
| 5 |
Alibaba
BABA
|
$825M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Global Consumer Staples ETF
KXI
$862M
| $2M | ﹤0.01% |
37,279
-8,497
| -19% | -$455K |
|
527
Coca-Cola
KO
$292B
| $2M | ﹤0.01% |
35,627
-2,323
| -6% | -$130K |
|
528
AnaptysBio
ANAB
$613M
| $1.98M | ﹤0.01% |
77,550
+10
| +0% | +$255 |
|
529
iShares US Telecommunications ETF
IYZ
$626M
| $1.97M | ﹤0.01% |
94,117
+30,508
| +48% | +$637K |
|
530
Viatris
VTRS
$12.2B
| $1.95M | ﹤0.01% |
228,263
-3,391
| -1% | -$28.9K |
|
|
MCHB
531
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.93M | ﹤0.01% |
67,017
| – | – |
|
532
Valero Energy
VLO
$48.7B
| $1.93M | ﹤0.01% |
18,021
-2,324
| -11% | -$248K |
|
|
CLDT
533
Chatham Lodging
CLDT
$363M
| $1.9M | ﹤0.01% |
192,840
+97,671
| +103% | +$964K |
|
534
SPS Commerce
SPSC
$4.19B
| $1.9M | ﹤0.01% |
15,314
+361
| +2% | +$44.8K |
|
535
FIVE9
FIVN
$2.06B
| $1.86M | ﹤0.01% |
24,813
+6,881
| +38% | +$516K |
|
536
Genpact
G
$7.82B
| $1.85M | ﹤0.01% |
42,276
-2,357
| -5% | -$103K |
|
537
Altria Group
MO
$112B
| $1.82M | ﹤0.01% |
45,072
-1,616
| -3% | -$65.3K |
|
538
Petrobras Class A
PBR.A
$72.8B
| $1.82M | ﹤0.01% |
164,202
| – | – |
|
539
Manhattan Associates
MANH
$13B
| $1.81M | ﹤0.01% |
13,573
+158
| +1% | +$21K |
|
540
Dayforce
DAY
$10.9B
| $1.8M | ﹤0.01% |
32,154
+191
| +0.6% | +$10.7K |
|
541
IQVIA
IQV
$31.9B
| $1.79M | ﹤0.01% |
9,889
-326
| -3% | -$59K |
|
542
Manitowoc
MTW
$359M
| $1.77M | ﹤0.01% |
227,977
+53
| +0% | +$411 |
|
543
Shake Shack
SHAK
$4.03B
| $1.76M | ﹤0.01% |
+39,110
| New | +$1.76M |
|
544
Dropbox
DBX
$8.06B
| $1.75M | ﹤0.01% |
84,451
-10,580
| -11% | -$219K |
|
545
Ryerson Holding
RYI
$757M
| $1.75M | ﹤0.01% |
67,999
+13,660
| +25% | +$352K |
|
546
Barclays
BCS
$69.1B
| $1.74M | ﹤0.01% |
+272,069
| New | +$1.74M |
|
547
Spirit AeroSystems
SPR
$4.8B
| $1.74M | ﹤0.01% |
79,426
+28,097
| +55% | +$616K |
|
548
Amdocs
DOX
$9.46B
| $1.7M | ﹤0.01% |
21,409
-491
| -2% | -$39K |
|
549
Banner Corp
BANR
$2.34B
| $1.7M | ﹤0.01% |
28,713
-3,239
| -10% | -$191K |
|
550
Vanguard Energy ETF
VDE
$7.2B
| $1.68M | ﹤0.01% |
16,562
+2,202
| +15% | +$224K |
|