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 | |
|---|---|---|---|---|---|---|
651
Tyson Foods
TSN
$19.9B
| $1.49M | ﹤0.01% |
23,934
+575
| +2% | +$35.8K |
|
652
iShares Europe ETF
IEV
$2.33B
| $1.47M | ﹤0.01% |
32,375
-398
| -1% | -$18K |
|
653
Korn Ferry
KFY
$3.79B
| $1.44M | ﹤0.01% |
28,378
-3,493
| -11% | -$177K |
|
654
Boot Barn
BOOT
$5.71B
| $1.41M | ﹤0.01% |
22,616
+11
| +0% | +$688 |
|
655
Astronics
ATRO
$1.36B
| $1.41M | ﹤0.01% |
+137,104
| New | +$1.41M |
|
656
Zscaler
ZS
$43.8B
| $1.41M | ﹤0.01% |
+12,613
| New | +$1.41M |
|
657
Crinetics Pharmaceuticals
CRNX
$3.44B
| $1.41M | ﹤0.01% |
76,924
+23,568
| +44% | +$431K |
|
658
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.41M | ﹤0.01% |
3
| – | – |
|
659
Valero Energy
VLO
$48.9B
| $1.4M | ﹤0.01% |
11,018
-7,003
| -39% | -$889K |
|
660
Johnson Outdoors
JOUT
$431M
| $1.39M | ﹤0.01% |
+21,086
| New | +$1.39M |
|
661
Magnachip Semiconductor
MX
$108M
| $1.39M | ﹤0.01% |
+148,401
| New | +$1.39M |
|
662
Gorman-Rupp
GRC
$1.13B
| $1.39M | ﹤0.01% |
+54,077
| New | +$1.39M |
|
663
Lexicon Pharmaceuticals
LXRX
$392M
| $1.38M | ﹤0.01% |
720,243
+114,715
| +19% | +$219K |
|
|
KYO
664
DELISTED
Kyocera Adr
KYO
| $1.37M | ﹤0.01% |
27,624
-3,618
| -12% | -$180K |
|
665
iShares Global Financials ETF
IXG
$574M
| $1.37M | ﹤0.01% |
19,429
+852
| +5% | +$59.9K |
|
666
Progressive
PGR
$144B
| $1.35M | ﹤0.01% |
10,398
+1,101
| +12% | +$143K |
|
|
FLGE
667
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.35M | ﹤0.01% |
1,662
| – | – |
|
668
AdvanSix
ASIX
$570M
| $1.33M | ﹤0.01% |
+34,886
| New | +$1.33M |
|
669
iShares US Telecommunications ETF
IYZ
$603M
| $1.32M | ﹤0.01% |
58,987
-35,130
| -37% | -$788K |
|
670
Celldex Therapeutics
CLDX
$1.55B
| $1.29M | ﹤0.01% |
29,017
-4,876
| -14% | -$217K |
|
671
BJ's Restaurants
BJRI
$742M
| $1.28M | ﹤0.01% |
+48,430
| New | +$1.28M |
|
672
VSE Corp
VSEC
$3.46B
| $1.27M | ﹤0.01% |
+27,094
| New | +$1.27M |
|
673
GE Aerospace
GE
$293B
| $1.26M | ﹤0.01% |
24,043
-236
| -1% | -$12.3K |
|
674
Old Second Bancorp
OSBC
$975M
| $1.25M | ﹤0.01% |
+78,041
| New | +$1.25M |
|
675
Travere Therapeutics
TVTX
$1.89B
| $1.24M | ﹤0.01% |
58,873
-7,489
| -11% | -$157K |
|