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 | |
|---|---|---|---|---|---|---|
551
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.01M | ﹤0.01% |
34,377
-3,467
| -9% | -$303K |
|
552
Hilton Worldwide
HLT
$64.4B
| $2.97M | ﹤0.01% |
+23,462
| New | +$2.97M |
|
553
Moelis & Co
MC
$5.36B
| $2.96M | ﹤0.01% |
77,109
+39,052
| +103% | +$1.5M |
|
554
Ross Stores
ROST
$48.7B
| $2.93M | ﹤0.01% |
25,273
+488
| +2% | +$56.7K |
|
555
ServisFirst Bancshares
SFBS
$4.64B
| $2.93M | ﹤0.01% |
42,448
-5,322
| -11% | -$367K |
|
556
M/I Homes
MHO
$3.97B
| $2.89M | ﹤0.01% |
62,667
-10,685
| -15% | -$493K |
|
557
Trex
TREX
$6.47B
| $2.82M | ﹤0.01% |
+66,502
| New | +$2.82M |
|
558
Myriad Genetics
MYGN
$640M
| $2.76M | ﹤0.01% |
190,383
+64,276
| +51% | +$932K |
|
|
ALTR
559
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.73M | ﹤0.01% |
+60,116
| New | +$2.73M |
|
560
Camden Property Trust
CPT
$11.8B
| $2.67M | ﹤0.01% |
23,900
+19,490
| +442% | +$2.18M |
|
|
X
561
DELISTED
US Steel
X
| $2.66M | ﹤0.01% |
105,995
-1,147,959
| -92% | -$28.8M |
|
562
Ligand Pharmaceuticals
LGND
$3.21B
| $2.65M | ﹤0.01% |
39,658
-5,691
| -13% | -$380K |
|
|
FARO
563
DELISTED
Faro Technologies
FARO
| $2.64M | ﹤0.01% |
89,719
+2,213
| +3% | +$65.1K |
|
564
Estee Lauder
EL
$31.7B
| $2.62M | ﹤0.01% |
10,572
+922
| +10% | +$229K |
|
565
PetMed Express
PETS
$56.8M
| $2.62M | ﹤0.01% |
148,054
-9,890
| -6% | -$175K |
|
566
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.6M | ﹤0.01% |
109,538
+8,677
| +9% | +$206K |
|
567
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.56M | ﹤0.01% |
80,452
-9,328
| -10% | -$297K |
|
568
Icon
ICLR
$13.2B
| $2.54M | ﹤0.01% |
13,078
-1,285
| -9% | -$250K |
|
569
Viatris
VTRS
$12B
| $2.51M | ﹤0.01% |
225,848
-2,415
| -1% | -$26.9K |
|
570
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.48M | ﹤0.01% |
133,568
-157,329
| -54% | -$2.93M |
|
571
PTC
PTC
$24.3B
| $2.45M | ﹤0.01% |
+20,434
| New | +$2.45M |
|
|
CLDT
572
Chatham Lodging
CLDT
$347M
| $2.44M | ﹤0.01% |
198,463
+5,623
| +3% | +$69K |
|
573
EPAM Systems
EPAM
$8.67B
| $2.43M | ﹤0.01% |
7,402
+78
| +1% | +$25.6K |
|
574
Central Pacific Financial
CPF
$832M
| $2.42M | ﹤0.01% |
119,365
+256
| +0.2% | +$5.19K |
|
575
Southside Bancshares
SBSI
$920M
| $2.42M | ﹤0.01% |
67,124
+5,456
| +9% | +$196K |
|