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 | |
|---|---|---|---|---|---|---|
676
Titan Machinery
TITN
$464M
| $1.02M | ﹤0.01% |
64,306
+5,049
| +9% | +$80.3K |
|
677
Accenture
ACN
$151B
| $1.01M | ﹤0.01% |
3,341
+311
| +10% | +$94.4K |
|
678
General Dynamics
GD
$86.9B
| $1.01M | ﹤0.01% |
3,482
+1,011
| +41% | +$293K |
|
679
Day One Biopharmaceuticals
DAWN
$744M
| $1.01M | ﹤0.01% |
73,301
+4,890
| +7% | +$67.4K |
|
680
Vanguard Energy ETF
VDE
$7.34B
| $1.01M | ﹤0.01% |
7,914
-4,958
| -39% | -$633K |
|
681
Allient
ALNT
$774M
| $1.01M | ﹤0.01% |
39,937
+6,722
| +20% | +$170K |
|
682
Shore Bancshares
SHBI
$567M
| $989K | ﹤0.01% |
86,338
| – | – |
|
|
STR
683
DELISTED
Sitio Royalties
STR
| $981K | ﹤0.01% |
41,550
| – | – |
|
684
Anika Therapeutics
ANIK
$121M
| $978K | ﹤0.01% |
38,620
| – | – |
|
685
Equinix
EQIX
$76.4B
| $973K | ﹤0.01% |
+1,285
| New | +$973K |
|
686
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $971K | ﹤0.01% |
34,649
-4,288
| -11% | -$120K |
|
687
Designer Brands
DBI
$229M
| $961K | ﹤0.01% |
140,695
| – | – |
|
688
Wabtec
WAB
$32.4B
| $961K | ﹤0.01% |
6,077
-65
| -1% | -$10.3K |
|
689
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $955K | ﹤0.01% |
11,370
-1,154
| -9% | -$96.9K |
|
690
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $927K | ﹤0.01% |
3,707
+2,868
| +342% | +$717K |
|
691
Schwab International Equity ETF
SCHF
$50.9B
| $913K | ﹤0.01% |
47,520
+17,636
| +59% | +$339K |
|
692
Photronics
PLAB
$1.32B
| $912K | ﹤0.01% |
36,961
-4,085
| -10% | -$101K |
|
693
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $910K | ﹤0.01% |
20,791
-117,012
| -85% | -$5.12M |
|
694
Gilead Sciences
GILD
$143B
| $906K | ﹤0.01% |
13,204
+110
| +0.8% | +$7.55K |
|
695
Vanguard Mid-Cap ETF
VO
$87.4B
| $897K | ﹤0.01% |
3,705
-1,269
| -26% | -$307K |
|
696
Vanguard Total International Bond ETF
BNDX
$68.5B
| $895K | ﹤0.01% |
18,385
-1,581
| -8% | -$76.9K |
|
697
Vanguard Value ETF
VTV
$144B
| $883K | ﹤0.01% |
5,504
-415
| -7% | -$66.6K |
|
698
Scholar Rock
SRRK
$3B
| $882K | ﹤0.01% |
105,833
| – | – |
|
699
Darling Ingredients
DAR
$4.95B
| $866K | ﹤0.01% |
23,573
+279
| +1% | +$10.3K |
|
700
Sysco
SYY
$38.3B
| $866K | ﹤0.01% |
12,132
+3,294
| +37% | +$235K |
|