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 | |
|---|---|---|---|---|---|---|
651
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.1M | ﹤0.01% |
25,019
+14,288
| +133% | +$629K |
|
652
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.1M | ﹤0.01% |
14,513
+1,697
| +13% | +$128K |
|
653
Sysco
SYY
$39.4B
| $1.09M | ﹤0.01% |
14,250
+2,358
| +20% | +$180K |
|
654
Allient
ALNT
$772M
| $1.07M | ﹤0.01% |
44,248
| – | – |
|
655
Manitowoc
MTW
$359M
| $1.07M | ﹤0.01% |
117,640
| – | – |
|
656
Integra LifeSciences
IART
$1.25B
| $1.07M | ﹤0.01% |
47,198
-352,525
| -88% | -$8M |
|
657
GE Vernova
GEV
$158B
| $1.07M | ﹤0.01% |
3,237
+557
| +21% | +$183K |
|
658
Genpact
G
$7.82B
| $1.06M | ﹤0.01% |
24,589
+68
| +0.3% | +$2.92K |
|
659
AdvanSix
ASIX
$569M
| $1.06M | ﹤0.01% |
37,068
-2
| -0% | -$57 |
|
660
TJX Companies
TJX
$155B
| $1.02M | ﹤0.01% |
8,481
+1,738
| +26% | +$210K |
|
661
Gilead Sciences
GILD
$143B
| $980K | ﹤0.01% |
10,606
+1,656
| +19% | +$153K |
|
662
W&T Offshore
WTI
$261M
| $946K | ﹤0.01% |
569,941
+3,000
| +0.5% | +$4.98K |
|
663
Vanguard Value ETF
VTV
$143B
| $946K | ﹤0.01% |
5,585
+2,519
| +82% | +$427K |
|
664
iShares Europe ETF
IEV
$2.32B
| $943K | ﹤0.01% |
18,117
-4,334
| -19% | -$226K |
|
665
Replimune Group
REPL
$494M
| $940K | ﹤0.01% |
77,663
| – | – |
|
666
Suzano
SUZ
$11.9B
| $935K | ﹤0.01% |
92,351
-32,170
| -26% | -$326K |
|
667
Zymeworks
ZYME
$1.14B
| $931K | ﹤0.01% |
63,600
| – | – |
|
668
Oil States International
OIS
$334M
| $926K | ﹤0.01% |
183,084
| – | – |
|
669
Baidu
BIDU
$35.1B
| $923K | ﹤0.01% |
10,948
-1,918
| -15% | -$162K |
|
670
BioMarin Pharmaceuticals
BMRN
$11.1B
| $918K | ﹤0.01% |
13,966
+420
| +3% | +$27.6K |
|
671
Titan Machinery
TITN
$482M
| $909K | ﹤0.01% |
64,306
| – | – |
|
672
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $904K | ﹤0.01% |
+3,122
| New | +$904K |
|
673
General Dynamics
GD
$86.8B
| $888K | ﹤0.01% |
3,368
+634
| +23% | +$167K |
|
674
CVB Financial
CVBF
$2.8B
| $884K | ﹤0.01% |
+41,273
| New | +$884K |
|
675
iShares Russell 2000 ETF
IWM
$67.8B
| $877K | ﹤0.01% |
3,967
+585
| +17% | +$129K |
|