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 |
Meta Platforms (Facebook)
META
|
+$896M |
| 2 |
Advanced Micro Devices
AMD
|
+$592M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$413M |
| 4 |
Lam Research
LRCX
|
+$386M |
| 5 |
Microsoft
MSFT
|
+$201M |
Top Sells
| 1 |
Visa
V
|
+$1.18B |
| 2 |
Apple
AAPL
|
+$562M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$111M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$97.7M |
| 5 |
TSMC
TSM
|
+$67.2M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares MSCI EAFE ETF
EFA
$66.6B
| $662K | ﹤0.01% |
8,490
+450
| +6% | +$35.1K |
|
602
Eagle Bancorp
EGBN
$592M
| $661K | ﹤0.01% |
11,493
-2,489
| -18% | -$143K |
|
|
DISCA
603
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $660K | ﹤0.01% |
26,007
-585
| -2% | -$14.8K |
|
604
Wells Fargo
WFC
$259B
| $658K | ﹤0.01% |
14,177
-4,885
| -26% | -$227K |
|
605
Camden Property Trust
CPT
$11.9B
| $650K | ﹤0.01% |
4,409
| – | – |
|
606
Red Robin
RRGB
$110M
| $647K | ﹤0.01% |
28,056
+10,548
| +60% | +$243K |
|
607
Annaly Capital Management
NLY
$14.3B
| $645K | ﹤0.01% |
19,155
+6,480
| +51% | +$218K |
|
608
Amphenol
APH
$143B
| $639K | ﹤0.01% |
17,448
-700
| -4% | -$25.6K |
|
609
Expedia Group
EXPE
$26.9B
| $638K | ﹤0.01% |
3,895
-12
| -0.3% | -$1.97K |
|
610
Eaton
ETN
$136B
| $636K | ﹤0.01% |
4,262
-1,180
| -22% | -$176K |
|
611
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $635K | ﹤0.01% |
6,091
+938
| +18% | +$97.8K |
|
612
Vanguard Value ETF
VTV
$143B
| $628K | ﹤0.01% |
4,636
-1,122
| -19% | -$152K |
|
613
Pricesmart
PSMT
$3.41B
| $614K | ﹤0.01% |
7,918
+4,751
| +150% | +$368K |
|
614
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $610K | ﹤0.01% |
15,213
-15,629
| -51% | -$627K |
|
615
Zai Lab
ZLAB
$3.5B
| $610K | ﹤0.01% |
5,786
-5,195
| -47% | -$548K |
|
616
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $603K | ﹤0.01% |
9,447
+2,033
| +27% | +$130K |
|
617
Cencora
COR
$57.9B
| $598K | ﹤0.01% |
5,004
+110
| +2% | +$13.1K |
|
618
SEI Investments
SEIC
$10.7B
| $595K | ﹤0.01% |
10,033
-40
| -0.4% | -$2.37K |
|
619
Wabtec
WAB
$32.5B
| $592K | ﹤0.01% |
6,870
-184
| -3% | -$15.9K |
|
620
eBay
EBAY
$42.2B
| $589K | ﹤0.01% |
8,454
+233
| +3% | +$16.2K |
|
621
MiMedx Group
MDXG
$1.05B
| $578K | ﹤0.01% |
+95,307
| New | +$578K |
|
622
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $577K | ﹤0.01% |
9,605
+209
| +2% | +$12.6K |
|
623
Blackstone
BX
$135B
| $574K | ﹤0.01% |
4,930
-478
| -9% | -$55.7K |
|
|
IFX
624
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $568K | ﹤0.01% |
13,789
+833
| +6% | +$34.3K |
|
625
Linde
LIN
$222B
| $562K | ﹤0.01% |
1,916
+946
| +98% | +$277K |
|