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 | |
|---|---|---|---|---|---|---|
651
W&T Offshore
WTI
$261M
| $1.21M | ﹤0.01% |
566,941
+94,024
| +20% | +$201K |
|
652
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.21M | ﹤0.01% |
6,952
+5,770
| +488% | +$1.01M |
|
653
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.21M | ﹤0.01% |
25,156
-23,530
| -48% | -$1.13M |
|
654
NIO
NIO
$12.8B
| $1.2M | ﹤0.01% |
289,363
+30,868
| +12% | +$128K |
|
655
Jack Henry & Associates
JKHY
$11.6B
| $1.2M | ﹤0.01% |
7,236
+5,003
| +224% | +$831K |
|
656
Casella Waste Systems
CWST
$5.81B
| $1.19M | ﹤0.01% |
11,970
-3
| -0% | -$298 |
|
657
Leidos
LDOS
$23.1B
| $1.18M | ﹤0.01% |
+8,090
| New | +$1.18M |
|
658
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.17M | ﹤0.01% |
6,434
+2,662
| +71% | +$486K |
|
659
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.16M | ﹤0.01% |
21,613
+11,644
| +117% | +$623K |
|
660
OraSure Technologies
OSUR
$238M
| $1.15M | ﹤0.01% |
270,885
| – | – |
|
661
Nicolet Bankshares
NIC
$2B
| $1.15M | ﹤0.01% |
13,886
-1,394
| -9% | -$116K |
|
662
Grocery Outlet
GO
$1.72B
| $1.15M | ﹤0.01% |
52,127
| – | – |
|
663
MarineMax
HZO
$545M
| $1.14M | ﹤0.01% |
35,148
| – | – |
|
664
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $1.13M | ﹤0.01% |
+24,156
| New | +$1.13M |
|
|
FARO
665
DELISTED
Faro Technologies
FARO
| $1.13M | ﹤0.01% |
70,566
| – | – |
|
666
WisdomTree
WT
$2.02B
| $1.11M | ﹤0.01% |
112,387
+755
| +0.7% | +$7.48K |
|
667
Vanguard Small-Cap ETF
VB
$66.7B
| $1.11M | ﹤0.01% |
5,071
+238
| +5% | +$51.9K |
|
668
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.11M | ﹤0.01% |
13,424
-75
| -0.6% | -$6.18K |
|
669
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.1M | ﹤0.01% |
+9,285
| New | +$1.1M |
|
670
Vanguard Total International Stock ETF
VXUS
$103B
| $1.1M | ﹤0.01% |
18,163
+5,524
| +44% | +$333K |
|
671
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.09M | ﹤0.01% |
43,204
+19,140
| +80% | +$483K |
|
672
Target
TGT
$41.3B
| $1.07M | ﹤0.01% |
7,197
-30
| -0.4% | -$4.44K |
|
673
SPDR Gold Trust
GLD
$115B
| $1.04M | ﹤0.01% |
4,842
+1,467
| +43% | +$315K |
|
674
Build-A-Bear
BBW
$962M
| $1.04M | ﹤0.01% |
41,152
| – | – |
|
675
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.03M | ﹤0.01% |
48,135
+18,558
| +63% | +$397K |
|