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 | |
|---|---|---|---|---|---|---|
551
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.6M | ﹤0.01% |
51,743
+1,652
| +3% | +$82.9K |
|
552
Stellantis
STLA
$25.3B
| $2.52M | ﹤0.01% |
127,044
-10,099
| -7% | -$200K |
|
553
AT&T
T
$209B
| $2.5M | ﹤0.01% |
131,027
+9,518
| +8% | +$182K |
|
554
Sumitomo Mitsui Financial
SMFG
$108B
| $2.49M | ﹤0.01% |
185,863
-21,828
| -11% | -$293K |
|
555
Barclays
BCS
$71.8B
| $2.46M | ﹤0.01% |
229,883
-23,902
| -9% | -$256K |
|
556
M&T Bank
MTB
$31B
| $2.46M | ﹤0.01% |
16,259
+473
| +3% | +$71.6K |
|
557
iShares MSCI Global Energy Producers ETF
FILL
$80.1M
| $2.46M | ﹤0.01% |
94,554
-51,554
| -35% | -$1.34M |
|
558
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.45M | ﹤0.01% |
63,457
+12,478
| +24% | +$482K |
|
559
Victory Capital Holdings
VCTR
$4.58B
| $2.45M | ﹤0.01% |
51,293
-8,368
| -14% | -$399K |
|
560
Viper Energy
VNOM
$6.62B
| $2.37M | ﹤0.01% |
+63,276
| New | +$2.37M |
|
561
Oceaneering
OII
$2.45B
| $2.37M | ﹤0.01% |
100,066
+10,879
| +12% | +$257K |
|
562
Hyster-Yale Materials Handling
HY
$637M
| $2.37M | ﹤0.01% |
33,944
-1,553
| -4% | -$108K |
|
563
NextEra Energy, Inc.
NEE
$146B
| $2.36M | ﹤0.01% |
33,395
-3,824
| -10% | -$271K |
|
564
Archrock
AROC
$4.35B
| $2.35M | ﹤0.01% |
+116,083
| New | +$2.35M |
|
565
Prologis
PLD
$103B
| $2.31M | ﹤0.01% |
20,566
-172,192
| -89% | -$19.3M |
|
566
Viatris
VTRS
$11.9B
| $2.29M | ﹤0.01% |
215,613
-6,808
| -3% | -$72.4K |
|
567
Altria Group
MO
$111B
| $2.27M | ﹤0.01% |
49,911
+11,252
| +29% | +$513K |
|
568
M/I Homes
MHO
$4B
| $2.25M | ﹤0.01% |
18,432
-2,763
| -13% | -$337K |
|
569
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.22M | ﹤0.01% |
54,162
| – | – |
|
570
MiMedx Group
MDXG
$1.02B
| $2.19M | ﹤0.01% |
315,830
-15,626
| -5% | -$108K |
|
571
Gerdau
GGB
$6.19B
| $2.17M | ﹤0.01% |
656,394
-113,909
| -15% | -$376K |
|
572
Astronics
ATRO
$1.55B
| $2.16M | ﹤0.01% |
107,862
| – | – |
|
573
Technology Select Sector SPDR Fund
XLK
$86.3B
| $2.16M | ﹤0.01% |
9,547
-227
| -2% | -$51.4K |
|
574
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $2.12M | ﹤0.01% |
16,051
-1,839
| -10% | -$243K |
|
575
GE Aerospace
GE
$301B
| $2.07M | ﹤0.01% |
12,994
-3,348
| -20% | -$532K |
|