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 | |
|---|---|---|---|---|---|---|
601
MakeMyTrip
MMYT
$9.15B
| $2.01M | ﹤0.01% |
72,895
+22
| +0% | +$607 |
|
602
Tesla
TSLA
$1.14T
| $1.98M | ﹤0.01% |
16,069
+1,672
| +12% | +$206K |
|
603
Financial Select Sector SPDR Fund
XLF
$54B
| $1.96M | ﹤0.01% |
57,405
+2,670
| +5% | +$91.3K |
|
604
Vanguard Total Stock Market ETF
VTI
$533B
| $1.96M | ﹤0.01% |
10,245
-3,119
| -23% | -$596K |
|
605
Power Integrations
POWI
$2.48B
| $1.95M | ﹤0.01% |
+27,135
| New | +$1.95M |
|
606
Hyster-Yale Materials Handling
HY
$637M
| $1.93M | ﹤0.01% |
76,349
| – | – |
|
607
Replimune Group
REPL
$450M
| $1.91M | ﹤0.01% |
70,084
+14,826
| +27% | +$403K |
|
608
Expeditors International
EXPD
$16.3B
| $1.9M | ﹤0.01% |
18,252
-767
| -4% | -$79.7K |
|
609
Ultra Clean Holdings
UCTT
$1.14B
| $1.89M | ﹤0.01% |
+56,850
| New | +$1.89M |
|
610
Silicon Laboratories
SLAB
$4.38B
| $1.88M | ﹤0.01% |
+13,826
| New | +$1.88M |
|
611
ENI
E
$52.8B
| $1.87M | ﹤0.01% |
65,311
-4,437
| -6% | -$127K |
|
612
AT&T
T
$208B
| $1.84M | ﹤0.01% |
99,749
-2,733
| -3% | -$50.3K |
|
613
lululemon athletica
LULU
$19.5B
| $1.84M | ﹤0.01% |
5,726
-1,842
| -24% | -$590K |
|
614
FIVE9
FIVN
$1.99B
| $1.8M | ﹤0.01% |
26,551
+1,738
| +7% | +$118K |
|
|
MCHB
615
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $1.8M | ﹤0.01% |
65,298
-1,719
| -3% | -$47.4K |
|
616
Church & Dwight Co
CHD
$22.6B
| $1.8M | ﹤0.01% |
22,282
+17,042
| +325% | +$1.37M |
|
617
Darling Ingredients
DAR
$5.01B
| $1.79M | ﹤0.01% |
28,517
-1,188,185
| -98% | -$74.4M |
|
618
Hackett Group
HCKT
$563M
| $1.78M | ﹤0.01% |
87,201
-1,000
| -1% | -$20.4K |
|
619
CBRE Group
CBRE
$48.6B
| $1.76M | ﹤0.01% |
22,902
+19,011
| +489% | +$1.46M |
|
|
MNTV
620
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.76M | ﹤0.01% |
250,795
| – | – |
|
621
Amdocs
DOX
$9.27B
| $1.75M | ﹤0.01% |
19,238
-2,171
| -10% | -$197K |
|
622
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.74M | ﹤0.01% |
28,183
+6,033
| +27% | +$372K |
|
623
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.73M | ﹤0.01% |
26,341
-95
| -0.4% | -$6.25K |
|
624
AMERISAFE
AMSF
$852M
| $1.72M | ﹤0.01% |
33,042
+3
| +0% | +$156 |
|
625
A10 Networks
ATEN
$1.25B
| $1.69M | ﹤0.01% |
101,482
+8
| +0% | +$133 |
|