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 | |
|---|---|---|---|---|---|---|
576
Estee Lauder
EL
$31.5B
| $2.04M | ﹤0.01% |
19,211
+11,251
| +141% | +$1.2M |
|
577
Permian Resources
PR
$9.99B
| $2.04M | ﹤0.01% |
126,438
-6,169
| -5% | -$99.6K |
|
578
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $2.03M | ﹤0.01% |
40,471
-3,549
| -8% | -$178K |
|
579
Central Pacific Financial
CPF
$834M
| $2.02M | ﹤0.01% |
95,397
| – | – |
|
580
Nasdaq
NDAQ
$54.3B
| $2.02M | ﹤0.01% |
33,504
+1,030
| +3% | +$62.1K |
|
581
InterContinental Hotels
IHG
$18.6B
| $2.01M | ﹤0.01% |
19,001
+405
| +2% | +$42.9K |
|
|
RDUS
582
DELISTED
Radius Recycling
RDUS
| $2.01M | ﹤0.01% |
131,681
-17,118
| -12% | -$261K |
|
583
Ryerson Holding
RYI
$707M
| $2.01M | ﹤0.01% |
103,067
-19,952
| -16% | -$389K |
|
584
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2M | ﹤0.01% |
61,526
-6,059
| -9% | -$197K |
|
585
Dayforce
DAY
$10.9B
| $1.99M | ﹤0.01% |
40,029
-6,670
| -14% | -$331K |
|
586
Credicorp
BAP
$21B
| $1.98M | ﹤0.01% |
12,255
+696
| +6% | +$112K |
|
587
VSE Corp
VSEC
$3.45B
| $1.96M | ﹤0.01% |
22,234
-1,219
| -5% | -$108K |
|
588
Stewart Information Services
STC
$2.04B
| $1.93M | ﹤0.01% |
31,065
| – | – |
|
589
Pricesmart
PSMT
$3.41B
| $1.93M | ﹤0.01% |
23,708
+9,849
| +71% | +$800K |
|
590
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.92M | ﹤0.01% |
13,179
-2,301
| -15% | -$335K |
|
591
Progressive
PGR
$144B
| $1.92M | ﹤0.01% |
9,233
+631
| +7% | +$131K |
|
592
Marathon Petroleum
MPC
$55.2B
| $1.91M | ﹤0.01% |
10,997
+2,443
| +29% | +$424K |
|
593
German American Bancorp
GABC
$1.53B
| $1.87M | ﹤0.01% |
52,781
| – | – |
|
|
NPKI
594
NPK International Inc.
NPKI
$899M
| $1.87M | ﹤0.01% |
224,484
-15,559
| -6% | -$129K |
|
595
iShares Russell 2000 ETF
IWM
$66.4B
| $1.86M | ﹤0.01% |
9,156
+4,439
| +94% | +$901K |
|
596
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.86M | ﹤0.01% |
12,765
-16,087
| -56% | -$2.34M |
|
597
First Financial Corporation Common Stock
THFF
$693M
| $1.85M | ﹤0.01% |
50,205
| – | – |
|
598
QCR Holdings
QCRH
$1.32B
| $1.82M | ﹤0.01% |
30,387
| – | – |
|
599
Marriott International Class A Common Stock
MAR
$71.2B
| $1.81M | ﹤0.01% |
7,483
+77
| +1% | +$18.6K |
|
600
Arista Networks
ANET
$189B
| $1.78M | ﹤0.01% |
20,336
-2,812
| -12% | -$246K |
|