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 7-10 Year Treasury Bond ETF
IEF
|
$700M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$344M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Emerson Electric
EMR
|
$177M |
| 5 |
Apple
AAPL
|
$169M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$142M |
| 2 |
Wynn Resorts
WYNN
|
$141M |
| 3 |
Blackrock
BLK
|
$135M |
| 4 |
Haleon
HLN
|
$126M |
| 5 |
Intuit
INTU
|
$116M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Nicolet Bankshares
NIC
$2.02B
| $1.4M | ﹤0.01% |
13,365
-1,613
| -11% | -$169K |
|
627
Oneok
OKE
$45.7B
| $1.4M | ﹤0.01% |
13,926
+7,087
| +104% | +$712K |
|
628
Shore Bancshares
SHBI
$566M
| $1.37M | ﹤0.01% |
86,338
| – | – |
|
|
CLDT
629
Chatham Lodging
CLDT
$363M
| $1.36M | ﹤0.01% |
151,626
| – | – |
|
630
Beazer Homes USA
BZH
$781M
| $1.33M | ﹤0.01% |
48,388
| – | – |
|
631
Origin Bancorp
OBK
$1.21B
| $1.32M | ﹤0.01% |
39,717
-612
| -2% | -$20.4K |
|
632
nLIGHT
LASR
$1.44B
| $1.32M | ﹤0.01% |
125,577
| – | – |
|
633
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $1.31M | ﹤0.01% |
46,197
| – | – |
|
634
PDF Solutions
PDFS
$788M
| $1.28M | ﹤0.01% |
47,384
+75
| +0.2% | +$2.03K |
|
635
Jack Henry & Associates
JKHY
$11.8B
| $1.24M | ﹤0.01% |
7,091
-240
| -3% | -$42.1K |
|
636
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
| $1.22M | ﹤0.01% |
53,501
-22,280
| -29% | -$509K |
|
637
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.22M | ﹤0.01% |
24,818
+13,090
| +112% | +$642K |
|
638
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.19M | ﹤0.01% |
+57,789
| New | +$1.19M |
|
639
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.18M | ﹤0.01% |
36,020
+3,031
| +9% | +$99.3K |
|
640
WisdomTree
WT
$1.98B
| $1.17M | ﹤0.01% |
111,632
| – | – |
|
641
Mizuho Financial
MFG
$80.9B
| $1.17M | ﹤0.01% |
239,078
-11,957
| -5% | -$58.5K |
|
642
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.16M | ﹤0.01% |
4,399
+1,925
| +78% | +$509K |
|
643
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.15M | ﹤0.01% |
42,137
+1,532
| +4% | +$41.9K |
|
644
SPDR Gold Trust
GLD
$112B
| $1.14M | ﹤0.01% |
4,713
+2,684
| +132% | +$650K |
|
645
Day One Biopharmaceuticals
DAWN
$773M
| $1.13M | ﹤0.01% |
89,132
+15,831
| +22% | +$201K |
|
646
PayPal
PYPL
$65.2B
| $1.13M | ﹤0.01% |
13,217
+1,676
| +15% | +$143K |
|
647
Vanguard Total International Stock ETF
VXUS
$102B
| $1.13M | ﹤0.01% |
19,123
-6,837
| -26% | -$403K |
|
648
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.12M | ﹤0.01% |
17,908
+4,492
| +33% | +$280K |
|
649
Consumer Portfolio Services
CPSS
$172M
| $1.11M | ﹤0.01% |
102,377
| – | – |
|
650
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.1M | ﹤0.01% |
+21,559
| New | +$1.1M |
|