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 | |
|---|---|---|---|---|---|---|
776
ServisFirst Bancshares
SFBS
$4.72B
| $524K | ﹤0.01% |
8,290
-1,799
| -18% | -$114K |
|
|
ITOS
777
DELISTED
iTeos Therapeutics
ITOS
| $523K | ﹤0.01% |
+35,215
| New | +$523K |
|
778
Public Service Enterprise Group
PEG
$40B
| $520K | ﹤0.01% |
7,059
-188
| -3% | -$13.9K |
|
779
Constellation Energy
CEG
$94B
| $510K | ﹤0.01% |
2,548
+450
| +21% | +$90.1K |
|
780
SEI Investments
SEIC
$10.8B
| $509K | ﹤0.01% |
7,861
+94
| +1% | +$6.08K |
|
781
Fabrinet
FN
$13.2B
| $507K | ﹤0.01% |
2,071
-18
| -0.9% | -$4.41K |
|
|
HES
782
DELISTED
Hess
HES
| $504K | ﹤0.01% |
3,415
-475
| -12% | -$70.1K |
|
783
Synovus
SNV
$7.2B
| $503K | ﹤0.01% |
12,507
+101
| +0.8% | +$4.06K |
|
784
Fair Isaac
FICO
$36.9B
| $500K | ﹤0.01% |
+336
| New | +$500K |
|
785
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $499K | ﹤0.01% |
6,463
-2,548
| -28% | -$197K |
|
786
Skywest
SKYW
$4.42B
| $492K | ﹤0.01% |
6,000
-25
| -0.4% | -$2.05K |
|
787
Allstate
ALL
$52.8B
| $490K | ﹤0.01% |
3,070
+590
| +24% | +$94.2K |
|
788
McKesson
MCK
$87.8B
| $484K | ﹤0.01% |
828
-46
| -5% | -$26.9K |
|
789
iShares Global Financials ETF
IXG
$574M
| $483K | ﹤0.01% |
5,674
+196
| +4% | +$16.7K |
|
790
TE Connectivity
TEL
$61.4B
| $481K | ﹤0.01% |
+3,199
| New | +$481K |
|
791
iShares US Technology ETF
IYW
$23.3B
| $480K | ﹤0.01% |
+3,189
| New | +$480K |
|
792
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $478K | ﹤0.01% |
4,029
-2,860
| -42% | -$339K |
|
793
British American Tobacco
BTI
$123B
| $478K | ﹤0.01% |
15,446
+1,316
| +9% | +$40.7K |
|
794
MGE Energy Inc
MGEE
$3.04B
| $476K | ﹤0.01% |
+6,372
| New | +$476K |
|
795
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $476K | ﹤0.01% |
+15,079
| New | +$476K |
|
796
Yum China
YUMC
$16.3B
| $474K | ﹤0.01% |
15,373
+1,224
| +9% | +$37.7K |
|
797
iShares US Telecommunications ETF
IYZ
$603M
| $472K | ﹤0.01% |
21,717
-12,459
| -36% | -$271K |
|
798
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $470K | ﹤0.01% |
9,918
-272
| -3% | -$12.9K |
|
799
Becton Dickinson
BDX
$54.9B
| $465K | ﹤0.01% |
1,990
+811
| +69% | +$190K |
|
800
Cigna
CI
$80.3B
| $464K | ﹤0.01% |
1,403
+364
| +35% | +$120K |
|