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 | |
|---|---|---|---|---|---|---|
626
Southside Bancshares
SBSI
$917M
| $1.57M | ﹤0.01% |
56,809
| – | – |
|
627
CNB Financial Corp
CCNE
$762M
| $1.54M | ﹤0.01% |
75,357
-5,773
| -7% | -$118K |
|
628
3M
MMM
$81.8B
| $1.53M | ﹤0.01% |
15,018
-3,292
| -18% | -$336K |
|
629
IQVIA
IQV
$31.3B
| $1.49M | ﹤0.01% |
7,057
+926
| +15% | +$196K |
|
630
Oppenheimer Holdings
OPY
$763M
| $1.47M | ﹤0.01% |
30,709
+4,239
| +16% | +$203K |
|
631
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.43M | ﹤0.01% |
55,017
+7,194
| +15% | +$186K |
|
632
Philip Morris
PM
$257B
| $1.42M | ﹤0.01% |
13,992
+4,361
| +45% | +$442K |
|
633
Installed Building Products
IBP
$7.21B
| $1.42M | ﹤0.01% |
6,885
-2,010
| -23% | -$413K |
|
634
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.41M | ﹤0.01% |
8,586
+5,187
| +153% | +$852K |
|
635
Deckers Outdoor
DECK
$16.9B
| $1.41M | ﹤0.01% |
8,718
-3,642
| -29% | -$588K |
|
636
Valero Energy
VLO
$49.2B
| $1.4M | ﹤0.01% |
8,913
-59
| -0.7% | -$9.25K |
|
637
iShares Europe ETF
IEV
$2.32B
| $1.35M | ﹤0.01% |
24,694
-1,217
| -5% | -$66.6K |
|
|
FBMS
638
DELISTED
The First Bancshares, Inc.
FBMS
| $1.34M | ﹤0.01% |
51,703
-4,795
| -8% | -$125K |
|
639
Tango Therapeutics
TNGX
$708M
| $1.33M | ﹤0.01% |
154,947
+54,256
| +54% | +$466K |
|
640
TJX Companies
TJX
$156B
| $1.32M | ﹤0.01% |
11,964
+4,309
| +56% | +$474K |
|
641
Worthington Steel
WS
$1.63B
| $1.31M | ﹤0.01% |
39,255
-59,704
| -60% | -$1.99M |
|
642
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
| $1.31M | ﹤0.01% |
62,585
-1,614
| -3% | -$33.8K |
|
643
Wells Fargo
WFC
$257B
| $1.3M | ﹤0.01% |
21,817
-819
| -4% | -$48.6K |
|
|
CLDT
644
Chatham Lodging
CLDT
$349M
| $1.29M | ﹤0.01% |
151,626
-899
| -0.6% | -$7.66K |
|
645
PayPal
PYPL
$62.7B
| $1.28M | ﹤0.01% |
22,051
+1,847
| +9% | +$107K |
|
646
Origin Bancorp
OBK
$1.18B
| $1.26M | ﹤0.01% |
39,717
-3,923
| -9% | -$124K |
|
647
Cogent Biosciences
COGT
$1.78B
| $1.26M | ﹤0.01% |
149,045
+47,514
| +47% | +$401K |
|
648
A10 Networks
ATEN
$1.26B
| $1.26M | ﹤0.01% |
90,710
+69
| +0.1% | +$956 |
|
649
Manitowoc
MTW
$357M
| $1.25M | ﹤0.01% |
108,252
-8,276
| -7% | -$95.4K |
|
650
Teledyne Technologies
TDY
$25.6B
| $1.22M | ﹤0.01% |
3,152
+88
| +3% | +$34.1K |
|