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
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 | |
|---|---|---|---|---|---|---|
|
HT
726
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $798K | ﹤0.01% |
93,708
| – | – |
|
727
iShares TIPS Bond ETF
TIP
$13.6B
| $795K | ﹤0.01% |
7,465
-1,766
| -19% | -$188K |
|
728
Cogent Biosciences
COGT
$1.82B
| $793K | ﹤0.01% |
68,569
| – | – |
|
729
Palo Alto Networks
PANW
$130B
| $782K | ﹤0.01% |
11,214
+5,900
| +111% | +$411K |
|
730
Day One Biopharmaceuticals
DAWN
$773M
| $780K | ﹤0.01% |
36,226
-9,300
| -20% | -$200K |
|
731
Waste Management
WM
$88.6B
| $744K | ﹤0.01% |
4,740
-94
| -2% | -$14.8K |
|
732
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $716K | ﹤0.01% |
8,069
-116
| -1% | -$10.3K |
|
733
Cerence
CRNC
$399M
| $691K | ﹤0.01% |
+37,287
| New | +$691K |
|
734
Weyerhaeuser
WY
$18.9B
| $690K | ﹤0.01% |
22,247
-1,948
| -8% | -$60.4K |
|
735
Accenture
ACN
$159B
| $686K | ﹤0.01% |
2,569
+461
| +22% | +$123K |
|
736
Mondelez International
MDLZ
$79.9B
| $670K | ﹤0.01% |
10,053
+587
| +6% | +$39.1K |
|
737
Veritex Holdings
VBTX
$1.87B
| $655K | ﹤0.01% |
+23,334
| New | +$655K |
|
738
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $645K | ﹤0.01% |
10,079
+277
| +3% | +$17.7K |
|
739
Bruker
BRKR
$4.68B
| $643K | ﹤0.01% |
9,400
+22
| +0.2% | +$1.51K |
|
740
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $641K | ﹤0.01% |
5,732
-749
| -12% | -$83.8K |
|
741
Paychex
PAYX
$48.7B
| $641K | ﹤0.01% |
5,544
-916
| -14% | -$106K |
|
742
Marathon Petroleum
MPC
$54.8B
| $637K | ﹤0.01% |
5,470
+468
| +9% | +$54.5K |
|
743
Air Products & Chemicals
APD
$64.5B
| $636K | ﹤0.01% |
2,064
-113
| -5% | -$34.8K |
|
744
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $628K | ﹤0.01% |
+26,000
| New | +$628K |
|
745
Wabtec
WAB
$33B
| $628K | ﹤0.01% |
6,287
-351
| -5% | -$35.1K |
|
746
WisdomTree
WT
$1.98B
| $615K | ﹤0.01% |
112,832
+1,200
| +1% | +$6.54K |
|
747
iShares Core S&P Small-Cap ETF
IJR
$86B
| $612K | ﹤0.01% |
6,463
+1,876
| +41% | +$178K |
|
748
Vanguard Health Care ETF
VHT
$15.7B
| $600K | ﹤0.01% |
2,419
+1,392
| +136% | +$345K |
|
749
Papa John's
PZZA
$1.58B
| $595K | ﹤0.01% |
7,224
-5,380
| -43% | -$443K |
|
750
Truist Financial
TFC
$60B
| $595K | ﹤0.01% |
13,818
-194
| -1% | -$8.35K |
|