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 7-10 Year Treasury Bond ETF
IEF
|
$700M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$344M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Emerson Electric
EMR
|
$177M |
| 5 |
Apple
AAPL
|
$169M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$142M |
| 2 |
Wynn Resorts
WYNN
|
$141M |
| 3 |
Blackrock
BLK
|
$135M |
| 4 |
Haleon
HLN
|
$126M |
| 5 |
Intuit
INTU
|
$116M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Datadog
DDOG
$46B
| $203K | ﹤0.01% |
+1,423
| New | +$203K |
|
952
Becton Dickinson
BDX
$54.8B
| $202K | ﹤0.01% |
889
-194
| -18% | -$44K |
|
953
Reddit
RDDT
$43.4B
| $201K | ﹤0.01% |
+1,230
| New | +$201K |
|
954
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $201K | ﹤0.01% |
+3,450
| New | +$201K |
|
955
Microchip Technology
MCHP
$34.8B
| $200K | ﹤0.01% |
3,495
+687
| +24% | +$39.4K |
|
956
Churchill Downs
CHDN
$7.15B
| $200K | ﹤0.01% |
1,500
| – | – |
|
957
Huntington Bancshares
HBAN
$26.1B
| $189K | ﹤0.01% |
+11,621
| New | +$189K |
|
958
Antero Midstream
AM
$8.65B
| $165K | ﹤0.01% |
+10,920
| New | +$165K |
|
959
Invesco Senior Income Trust
VVR
$555M
| $160K | ﹤0.01% |
40,500
| – | – |
|
960
AGNC Investment
AGNC
$10.6B
| $138K | ﹤0.01% |
+15,014
| New | +$138K |
|
961
Pacific Biosciences
PACB
$372M
| $101K | ﹤0.01% |
55,432
+550
| +1% | +$1.01K |
|
962
Topgolf Callaway Brands
MODG
$1.68B
| $88.6K | ﹤0.01% |
11,267
-1,039,132
| -99% | -$8.17M |
|
|
ALTM
963
DELISTED
Arcadium Lithium plc
ALTM
| $84K | ﹤0.01% |
16,382
+5,862
| +56% | +$30.1K |
|
964
Kopin
KOPN
$348M
| $75.3K | ﹤0.01% |
55,360
| – | – |
|
965
Citius Pharmaceuticals
CTXR
$19.6M
| $51.2K | ﹤0.01% |
+12,800
| New | +$51.2K |
|
|
GAU
966
Galiano Gold
GAU
$615M
| $14.6K | ﹤0.01% |
+11,870
| New | +$14.6K |
|
967
Blink Charging
BLNK
$117M
| $14.1K | ﹤0.01% |
+10,148
| New | +$14.1K |
|
|
VXRT
968
DELISTED
Vaxart
VXRT
| $6.64K | ﹤0.01% |
10,025
-25
| -0.2% | -$17 |
|
969
Senseonics Holdings
SENS
$365M
| $5.23K | ﹤0.01% |
+10,000
| New | +$5.23K |
|
970
Allurion Technologies
ALUR
$16.5M
| – | – |
-1,370
| Closed | -$21K |
|
971
Applied Digital
APLD
$3.75B
| – | – |
-16,000
| Closed | -$132K |
|
972
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-3,329
| Closed | -$642K |
|
973
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-21,999
| Closed | -$45.3K |
|
974
Civitas Resources
CIVI
$3.29B
| – | – |
-36,913
| Closed | -$1.87M |
|
975
Canadian National Railway
CNI
$60.4B
| – | – |
-3,135
| Closed | -$367K |
|