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 | |
|---|---|---|---|---|---|---|
526
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $3.38M | ﹤0.01% |
156,565
+145,066
| +1,262% | +$3.13M |
|
527
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.36M | ﹤0.01% |
9,214
+2,611
| +40% | +$952K |
|
528
iShares Core S&P 500 ETF
IVV
$670B
| $3.31M | ﹤0.01% |
6,049
+643
| +12% | +$352K |
|
529
Stepan Co
SCL
$1.09B
| $3.27M | ﹤0.01% |
38,960
| – | – |
|
530
Comcast
CMCSA
$124B
| $3.24M | ﹤0.01% |
82,839
-4,740
| -5% | -$186K |
|
531
First Horizon
FHN
$11.5B
| $3.23M | ﹤0.01% |
204,745
+17,504
| +9% | +$276K |
|
532
Dropbox
DBX
$8.29B
| $3.21M | ﹤0.01% |
142,883
+10,214
| +8% | +$230K |
|
533
Verizon
VZ
$183B
| $3.16M | ﹤0.01% |
76,629
+4,608
| +6% | +$190K |
|
534
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $3.15M | ﹤0.01% |
10,034
+1,683
| +20% | +$529K |
|
535
Lockheed Martin
LMT
$108B
| $3.12M | ﹤0.01% |
6,681
+378
| +6% | +$177K |
|
536
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.05M | ﹤0.01% |
28,636
+22,331
| +354% | +$2.38M |
|
537
IBM
IBM
$239B
| $3.05M | ﹤0.01% |
17,617
+27
| +0.2% | +$4.67K |
|
538
Huntsman Corp
HUN
$1.88B
| $3.02M | ﹤0.01% |
132,503
-37
| -0% | -$842 |
|
|
INN
539
Summit Hotel Properties
INN
$613M
| $2.97M | ﹤0.01% |
495,317
| – | – |
|
540
Vital Energy
VTLE
$647M
| $2.95M | ﹤0.01% |
65,792
+16,337
| +33% | +$732K |
|
541
Church & Dwight Co
CHD
$22.7B
| $2.95M | ﹤0.01% |
28,422
+2,107
| +8% | +$218K |
|
542
Sherwin-Williams
SHW
$89.1B
| $2.87M | ﹤0.01% |
9,621
+493
| +5% | +$147K |
|
543
Tyson Foods
TSN
$19.7B
| $2.86M | ﹤0.01% |
50,007
+727
| +1% | +$41.5K |
|
544
Sarepta Therapeutics
SRPT
$1.8B
| $2.83M | ﹤0.01% |
17,916
-105
| -0.6% | -$16.6K |
|
545
Ross Stores
ROST
$48.8B
| $2.76M | ﹤0.01% |
18,992
+306
| +2% | +$44.5K |
|
546
Rexford Industrial Realty
REXR
$10.1B
| $2.73M | ﹤0.01% |
61,162
+6
| +0% | +$268 |
|
547
S&P Global
SPGI
$165B
| $2.69M | ﹤0.01% |
6,027
+51
| +0.9% | +$22.7K |
|
548
Hormel Foods
HRL
$13.7B
| $2.67M | ﹤0.01% |
87,591
+165
| +0.2% | +$5.03K |
|
549
Worthington Enterprises
WOR
$3.22B
| $2.66M | ﹤0.01% |
56,291
-37,708
| -40% | -$1.78M |
|
550
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.64M | ﹤0.01% |
162,619
+9,689
| +6% | +$157K |
|