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
|
+$564M |
| 2 |
Apple
AAPL
|
+$280M |
| 3 |
Microsoft
MSFT
|
+$223M |
| 4 |
Amazon
AMZN
|
+$203M |
| 5 |
Visa
V
|
+$184M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$86.3M |
| 2 |
TSMC
TSM
|
+$79.2M |
| 3 |
iShares MBS ETF
MBB
|
+$44.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$43M |
| 5 |
Vale
VALE
|
+$31.2M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Amphenol
APH
$143B
| $621K | ﹤0.01% |
18,148
+824
| +5% | +$28.2K |
|
602
Gilead Sciences
GILD
$144B
| $620K | ﹤0.01% |
9,003
-260
| -3% | -$17.9K |
|
603
Waste Management
WM
$88.3B
| $606K | ﹤0.01% |
4,323
+294
| +7% | +$41.2K |
|
604
Casella Waste Systems
CWST
$5.89B
| $602K | ﹤0.01% |
9,491
-118
| -1% | -$7.49K |
|
605
Camden Property Trust
CPT
$11.9B
| $585K | ﹤0.01% |
4,409
-616
| -12% | -$81.7K |
|
606
Enterprise Products Partners
EPD
$68.3B
| $582K | ﹤0.01% |
24,126
+12,167
| +102% | +$294K |
|
607
Wabtec
WAB
$32.5B
| $581K | ﹤0.01% |
7,054
-1,046
| -13% | -$86.2K |
|
608
Red Robin
RRGB
$110M
| $580K | ﹤0.01% |
+17,508
| New | +$580K |
|
609
VeriSign
VRSN
$26.7B
| $578K | ﹤0.01% |
2,538
+3
| +0.1% | +$683 |
|
610
eBay
EBAY
$42.2B
| $577K | ﹤0.01% |
8,221
+142
| +2% | +$9.97K |
|
611
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $575K | ﹤0.01% |
5,089
+1,668
| +49% | +$188K |
|
612
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $569K | ﹤0.01% |
9,396
+1,656
| +21% | +$100K |
|
613
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $564K | ﹤0.01% |
5,153
-492
| -9% | -$53.9K |
|
|
IMGN
614
DELISTED
Immunogen Inc
IMGN
| $561K | ﹤0.01% |
85,069
+43,127
| +103% | +$284K |
|
615
Cencora
COR
$57.9B
| $560K | ﹤0.01% |
4,894
-433
| -8% | -$49.5K |
|
616
iShares Russell 1000 Value ETF
IWD
$63.5B
| $559K | ﹤0.01% |
3,523
+1,228
| +54% | +$195K |
|
617
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $558K | ﹤0.01% |
4,970
+3
| +0.1% | +$337 |
|
618
Treehouse Foods
THS
$898M
| $553K | ﹤0.01% |
12,422
| – | – |
|
619
Designer Brands
DBI
$215M
| $544K | ﹤0.01% |
+32,894
| New | +$544K |
|
620
Vanguard Extended Market ETF
VXF
$24.1B
| $543K | ﹤0.01% |
+2,877
| New | +$543K |
|
621
Heron Therapeutics
HRTX
$199M
| $542K | ﹤0.01% |
34,907
+185
| +0.5% | +$2.87K |
|
622
iShares MSCI Germany ETF
EWG
$2.4B
| $539K | ﹤0.01% |
15,564
-903
| -5% | -$31.3K |
|
623
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $535K | ﹤0.01% |
9,676
-956
| -9% | -$52.9K |
|
624
Blackstone
BX
$135B
| $525K | ﹤0.01% |
5,408
+2,605
| +93% | +$253K |
|
|
IFX
625
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $520K | ﹤0.01% |
12,956
-81
| -0.6% | -$3.25K |
|