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 | |
|---|---|---|---|---|---|---|
701
AdvanSix
ASIX
$554M
| $850K | ﹤0.01% |
37,107
-40
| -0.1% | -$917 |
|
|
SIX
702
DELISTED
Six Flags Entertainment Corp.
SIX
| $838K | ﹤0.01% |
25,285
-200,506
| -89% | -$6.64M |
|
703
Coca-Cola Femsa
KOF
$17.7B
| $816K | ﹤0.01% |
+9,505
| New | +$816K |
|
704
Oil States International
OIS
$339M
| $813K | ﹤0.01% |
183,084
| – | – |
|
705
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $805K | ﹤0.01% |
13,565
-6,680
| -33% | -$396K |
|
706
Phillips 66
PSX
$52.9B
| $797K | ﹤0.01% |
5,646
-352
| -6% | -$49.7K |
|
707
FNB Corp
FNB
$5.88B
| $795K | ﹤0.01% |
58,145
+19,008
| +49% | +$260K |
|
708
Sutro Biopharma
STRO
$83.3M
| $795K | ﹤0.01% |
271,337
+74,820
| +38% | +$219K |
|
709
Genpact
G
$7.49B
| $792K | ﹤0.01% |
24,600
+37
| +0.2% | +$1.19K |
|
710
Movado Group
MOV
$425M
| $785K | ﹤0.01% |
31,582
| – | – |
|
711
iShares TIPS Bond ETF
TIP
$14B
| $781K | ﹤0.01% |
7,313
+870
| +14% | +$92.9K |
|
712
Linde
LIN
$221B
| $772K | ﹤0.01% |
1,759
+617
| +54% | +$271K |
|
713
iShares MSCI EAFE ETF
EFA
$66.6B
| $770K | ﹤0.01% |
9,835
+4,858
| +98% | +$381K |
|
714
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $766K | ﹤0.01% |
+20,190
| New | +$766K |
|
|
XYZ
715
Block, Inc.
XYZ
$44.7B
| $761K | ﹤0.01% |
11,798
-727
| -6% | -$46.9K |
|
716
Suzano
SUZ
$11.7B
| $755K | ﹤0.01% |
+73,527
| New | +$755K |
|
717
iShares Global Materials ETF
MXI
$226M
| $751K | ﹤0.01% |
8,847
-8,053
| -48% | -$684K |
|
718
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $748K | ﹤0.01% |
27,697
+8,538
| +45% | +$231K |
|
719
Aflac
AFL
$57.2B
| $746K | ﹤0.01% |
8,355
+2,352
| +39% | +$210K |
|
720
iShares MSCI France ETF
EWQ
$386M
| $732K | ﹤0.01% |
19,368
-169,412
| -90% | -$6.4M |
|
721
CrowdStrike
CRWD
$107B
| $725K | ﹤0.01% |
1,891
+524
| +38% | +$201K |
|
722
Magnachip Semiconductor
MX
$109M
| $723K | ﹤0.01% |
148,501
+100
| +0.1% | +$487 |
|
723
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $717K | ﹤0.01% |
3,927
+2,399
| +157% | +$438K |
|
|
CHUY
724
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $713K | ﹤0.01% |
27,490
+30
| +0.1% | +$778 |
|
|
SILA
725
Sila Realty Trust, Inc.
SILA
$1.39B
| $707K | ﹤0.01% |
+33,409
| New | +$707K |
|