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 | |
|---|---|---|---|---|---|---|
576
AnaptysBio
ANAB
$637M
| $2.4M | ﹤0.01% |
77,550
| – | – |
|
577
iShares MSCI Germany ETF
EWG
$2.38B
| $2.4M | ﹤0.01% |
+97,112
| New | +$2.4M |
|
578
PDF Solutions
PDFS
$763M
| $2.4M | ﹤0.01% |
84,039
| – | – |
|
579
WEX
WEX
$5.81B
| $2.38M | ﹤0.01% |
+14,532
| New | +$2.38M |
|
580
OraSure Technologies
OSUR
$238M
| $2.34M | ﹤0.01% |
486,233
-47,321
| -9% | -$228K |
|
581
Nasdaq
NDAQ
$54.3B
| $2.33M | ﹤0.01% |
38,015
+2,254
| +6% | +$138K |
|
582
Advanced Drainage Systems
WMS
$11B
| $2.32M | ﹤0.01% |
28,297
+80
| +0.3% | +$6.56K |
|
583
Wynn Resorts
WYNN
$12.8B
| $2.3M | ﹤0.01% |
+27,931
| New | +$2.3M |
|
584
Coca-Cola
KO
$292B
| $2.28M | ﹤0.01% |
35,831
+204
| +0.6% | +$13K |
|
585
Tenable Holdings
TENB
$3.63B
| $2.27M | ﹤0.01% |
59,459
+27,577
| +86% | +$1.05M |
|
586
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.24M | ﹤0.01% |
31,780
-3,196
| -9% | -$225K |
|
587
Teledyne Technologies
TDY
$25.6B
| $2.21M | ﹤0.01% |
5,519
-56,380
| -91% | -$22.5M |
|
|
INVX
588
Innovex International, Inc.
INVX
$1.15B
| $2.2M | ﹤0.01% |
80,927
+38,082
| +89% | +$1.03M |
|
589
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.18M | ﹤0.01% |
29,210
+17,334
| +146% | +$1.29M |
|
590
Marriott International Class A Common Stock
MAR
$71.2B
| $2.15M | ﹤0.01% |
14,443
+3,605
| +33% | +$537K |
|
591
Dropbox
DBX
$8.29B
| $2.14M | ﹤0.01% |
95,493
+11,042
| +13% | +$247K |
|
592
Box
BOX
$4.74B
| $2.11M | ﹤0.01% |
67,787
+77
| +0.1% | +$2.4K |
|
593
Barclays
BCS
$71.8B
| $2.1M | ﹤0.01% |
269,497
-2,572
| -0.9% | -$20.1K |
|
594
Manitowoc
MTW
$357M
| $2.09M | ﹤0.01% |
227,924
-53
| -0% | -$486 |
|
595
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.08M | ﹤0.01% |
9,703
-4,396
| -31% | -$942K |
|
596
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.07M | ﹤0.01% |
+42,347
| New | +$2.07M |
|
597
Dayforce
DAY
$10.9B
| $2.06M | ﹤0.01% |
32,051
-103
| -0.3% | -$6.61K |
|
598
iShares Global Consumer Staples ETF
KXI
$856M
| $2.03M | ﹤0.01% |
34,016
-3,263
| -9% | -$195K |
|
599
Republic Services
RSG
$71.3B
| $2.02M | ﹤0.01% |
15,694
-657
| -4% | -$84.7K |
|
600
Altria Group
MO
$111B
| $2.02M | ﹤0.01% |
44,259
-813
| -2% | -$37.2K |
|