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 | |
|---|---|---|---|---|---|---|
601
Reliance Steel & Aluminium
RS
$15.4B
| $1.78M | ﹤0.01% |
6,222
+5
| +0.1% | +$1.43K |
|
602
Expeditors International
EXPD
$16.5B
| $1.77M | ﹤0.01% |
14,147
+82
| +0.6% | +$10.2K |
|
603
DXP Enterprises
DXPE
$1.79B
| $1.76M | ﹤0.01% |
38,493
-2,166
| -5% | -$99.3K |
|
|
CDMO
604
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.75M | ﹤0.01% |
245,662
+13,985
| +6% | +$99.9K |
|
605
Vanguard Industrials ETF
VIS
$6.11B
| $1.75M | ﹤0.01% |
7,420
+144
| +2% | +$33.9K |
|
606
Quanex
NX
$697M
| $1.73M | ﹤0.01% |
62,612
| – | – |
|
607
Fortinet
FTNT
$60.9B
| $1.72M | ﹤0.01% |
28,618
+7,873
| +38% | +$475K |
|
608
PDF Solutions
PDFS
$763M
| $1.72M | ﹤0.01% |
47,334
+25
| +0.1% | +$909 |
|
609
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.71M | ﹤0.01% |
29,255
+14,375
| +97% | +$841K |
|
610
Republic Services
RSG
$71.3B
| $1.7M | ﹤0.01% |
8,762
+387
| +5% | +$75.2K |
|
611
Icon
ICLR
$12.9B
| $1.7M | ﹤0.01% |
5,420
-1,099
| -17% | -$345K |
|
612
Peoples Bancorp
PEBO
$1.09B
| $1.69M | ﹤0.01% |
56,189
| – | – |
|
613
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $1.67M | ﹤0.01% |
58,300
+16,822
| +41% | +$483K |
|
614
Gorman-Rupp
GRC
$1.12B
| $1.66M | ﹤0.01% |
45,099
+4,304
| +11% | +$158K |
|
615
Baidu
BIDU
$37B
| $1.65M | ﹤0.01% |
19,045
+8,345
| +78% | +$722K |
|
616
United Therapeutics
UTHR
$17.9B
| $1.64M | ﹤0.01% |
5,155
+334
| +7% | +$106K |
|
617
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.63M | ﹤0.01% |
105,535
-7,084
| -6% | -$110K |
|
618
KB Financial Group
KB
$30.8B
| $1.63M | ﹤0.01% |
28,818
| – | – |
|
619
AnaptysBio
ANAB
$637M
| $1.63M | ﹤0.01% |
64,992
-5,662
| -8% | -$142K |
|
620
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $1.63M | ﹤0.01% |
39,507
-26
| -0.1% | -$1.07K |
|
621
Waste Management
WM
$87.7B
| $1.62M | ﹤0.01% |
7,601
+1,008
| +15% | +$215K |
|
622
Old Second Bancorp
OSBC
$963M
| $1.6M | ﹤0.01% |
108,023
-8,821
| -8% | -$131K |
|
623
BJ's Restaurants
BJRI
$691M
| $1.59M | ﹤0.01% |
45,900
| – | – |
|
624
Hackett Group
HCKT
$563M
| $1.59M | ﹤0.01% |
73,263
+214
| +0.3% | +$4.65K |
|
625
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.57M | ﹤0.01% |
38,239
-13,874
| -27% | -$570K |
|