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 | |
|---|---|---|---|---|---|---|
676
United Therapeutics
UTHR
$17.8B
| $1.23M | ﹤0.01% |
+4,419
| New | +$1.23M |
|
677
German American Bancorp
GABC
$1.57B
| $1.23M | ﹤0.01% |
+32,912
| New | +$1.23M |
|
678
Amkor Technology
AMKR
$6.14B
| $1.22M | ﹤0.01% |
+50,839
| New | +$1.22M |
|
679
WPP
WPP
$5.87B
| $1.22M | ﹤0.01% |
24,790
-20
| -0.1% | -$983 |
|
680
Stellantis
STLA
$25.9B
| $1.19M | ﹤0.01% |
83,579
+609
| +0.7% | +$8.65K |
|
681
Teleflex
TFX
$5.75B
| $1.18M | ﹤0.01% |
4,733
-297
| -6% | -$74.1K |
|
682
Credicorp
BAP
$20.9B
| $1.17M | ﹤0.01% |
8,645
+588
| +7% | +$79.8K |
|
|
KDNY
683
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.15M | ﹤0.01% |
44,003
-7,004
| -14% | -$184K |
|
684
iShares Global Materials ETF
MXI
$228M
| $1.15M | ﹤0.01% |
14,596
+8,854
| +154% | +$696K |
|
|
AFMD
685
DELISTED
Affimed
AFMD
| $1.11M | ﹤0.01% |
89,522
+49,353
| +123% | +$612K |
|
686
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $1.11M | ﹤0.01% |
36,756
-3,639
| -9% | -$110K |
|
687
Gilead Sciences
GILD
$144B
| $1.11M | ﹤0.01% |
12,884
-761
| -6% | -$65.3K |
|
688
Big 5 Sporting Goods
BGFV
$32.8M
| $1.08M | ﹤0.01% |
+122,358
| New | +$1.08M |
|
689
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.08M | ﹤0.01% |
8,679
-2,634
| -23% | -$328K |
|
690
Casella Waste Systems
CWST
$5.92B
| $1.08M | ﹤0.01% |
13,598
-6,661
| -33% | -$528K |
|
691
CF Industries
CF
$13.7B
| $1.08M | ﹤0.01% |
12,613
-873
| -6% | -$74.4K |
|
692
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.07M | ﹤0.01% |
21,503
+482
| +2% | +$24K |
|
693
S&P Global
SPGI
$167B
| $1.06M | ﹤0.01% |
3,173
+983
| +45% | +$329K |
|
694
Vanguard Industrials ETF
VIS
$6.12B
| $1.05M | ﹤0.01% |
5,772
-587
| -9% | -$107K |
|
695
Philip Morris
PM
$253B
| $1.05M | ﹤0.01% |
10,356
+68
| +0.7% | +$6.88K |
|
696
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $1.04M | ﹤0.01% |
41,334
+5,796
| +16% | +$146K |
|
697
Entravision Communication
EVC
$227M
| $1.04M | ﹤0.01% |
+216,640
| New | +$1.04M |
|
698
Pricesmart
PSMT
$3.44B
| $1.04M | ﹤0.01% |
17,102
| – | – |
|
699
Baidu
BIDU
$37.4B
| $1.04M | ﹤0.01% |
9,064
+1,334
| +17% | +$153K |
|
700
Vanguard Value ETF
VTV
$143B
| $1.03M | ﹤0.01% |
7,307
+4,369
| +149% | +$613K |
|