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 | |
|---|---|---|---|---|---|---|
701
Comfort Systems
FIX
$25.3B
| $1.02M | ﹤0.01% |
8,884
-30,701
| -78% | -$3.53M |
|
702
W.R. Berkley
WRB
$27.5B
| $1.02M | ﹤0.01% |
+21,089
| New | +$1.02M |
|
703
DXP Enterprises
DXPE
$1.93B
| $1.01M | ﹤0.01% |
+36,799
| New | +$1.01M |
|
704
Heron Therapeutics
HRTX
$199M
| $1.01M | ﹤0.01% |
403,228
+222,347
| +123% | +$556K |
|
705
Vanda Pharmaceuticals
VNDA
$269M
| $996K | ﹤0.01% |
134,792
+32,136
| +31% | +$237K |
|
|
JNPR
706
DELISTED
Juniper Networks
JNPR
| $979K | ﹤0.01% |
30,633
-2,398
| -7% | -$76.6K |
|
707
Hologic
HOLX
$14.8B
| $972K | ﹤0.01% |
12,991
-1,568
| -11% | -$117K |
|
708
CVB Financial
CVBF
$2.78B
| $964K | ﹤0.01% |
37,421
-14,017
| -27% | -$361K |
|
709
Columbia Banking Systems
COLB
$8.06B
| $963K | ﹤0.01% |
31,961
+6
| +0% | +$181 |
|
710
Ironwood Pharmaceuticals
IRWD
$184M
| $932K | ﹤0.01% |
75,247
-21,494
| -22% | -$266K |
|
711
Allient
ALNT
$775M
| $928K | ﹤0.01% |
+26,652
| New | +$928K |
|
712
Northrop Grumman
NOC
$83.3B
| $910K | ﹤0.01% |
1,668
+472
| +39% | +$258K |
|
713
Wells Fargo
WFC
$254B
| $906K | ﹤0.01% |
21,949
-4,301
| -16% | -$178K |
|
714
Chubb
CB
$111B
| $897K | ﹤0.01% |
4,064
+2,763
| +212% | +$610K |
|
715
Arista Networks
ANET
$176B
| $883K | ﹤0.01% |
29,096
-11,904
| -29% | -$361K |
|
716
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $875K | ﹤0.01% |
17,564
-1,085
| -6% | -$54.1K |
|
717
NIO
NIO
$13.9B
| $873K | ﹤0.01% |
89,530
+71,677
| +401% | +$699K |
|
718
PNC Financial Services
PNC
$80.2B
| $869K | ﹤0.01% |
5,504
-1,815
| -25% | -$287K |
|
|
PNT
719
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $867K | ﹤0.01% |
118,906
| – | – |
|
720
iShares MSCI Spain ETF
EWP
$1.37B
| $859K | ﹤0.01% |
35,544
-13,165
| -27% | -$318K |
|
721
Zimmer Biomet
ZBH
$20.7B
| $835K | ﹤0.01% |
6,552
-360
| -5% | -$45.9K |
|
722
Deckers Outdoor
DECK
$17.4B
| $833K | ﹤0.01% |
+12,516
| New | +$833K |
|
723
Fidelity National Information Services
FIS
$36B
| $814K | ﹤0.01% |
11,992
-13
| -0.1% | -$882 |
|
724
Pacira BioSciences
PCRX
$1.2B
| $805K | ﹤0.01% |
20,858
+54
| +0.3% | +$2.08K |
|
725
Synovus
SNV
$7.2B
| $803K | ﹤0.01% |
21,389
+3
| +0% | +$113 |
|