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
|
$994M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$649M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$530M |
| 4 |
Apple
AAPL
|
$188M |
| 5 |
Amazon
AMZN
|
$153M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$845M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$226M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$215M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$153M |
| 5 |
TSMC
TSM
|
$118M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stifel
SF
$11.8B
| $122M | 0.09% | 1,904,737 -74,333 | -4% | -$4.76M |
|
127
KB Home
KBH
$4.32B
| $121M | 0.09% | 2,608,343 -144,162 | -5% | -$6.71M |
|
128
Carrier Global
CARR
$55.5B
| $120M | 0.08% | 2,830,906 -406,615 | -13% | -$17.2M |
|
129
Meritage Homes
MTH
$5.53B
| $119M | 0.08% | 1,290,038 -77,908 | -6% | -$7.16M |
|
130
Itaú Unibanco
ITUB
$77B
| $117M | 0.08% | 23,659,730 -1,017,680 | -4% | -$5.05M |
|
131
Boston Scientific
BSX
$156B
| $117M | 0.08% | 3,029,940 +114,430 | +4% | +$4.42M |
|
|
STMP
132
DELISTED
Stamps.com, Inc.
STMP
| $117M | 0.08% | 586,389 -27,258 | -4% | -$5.44M |
|
133
Atlassian
TEAM
$46.6B
| $117M | 0.08% | 552,905 -14,235 | -3% | -$3M |
|
134
Banco Bradesco
BBD
$32.9B
| $115M | 0.08% | 24,516,582 -427,988 | -2% | -$2.01M |
|
135
Terex
TEX
$3.28B
| $112M | 0.08% | 2,438,664 -127,654 | -5% | -$5.88M |
|
136
Johnson & Johnson
JNJ
$427B
| $110M | 0.08% | 667,902 +16,496 | +3% | +$2.71M |
|
137
Toro Company
TTC
$8B
| $110M | 0.08% | 1,063,586 -58,101 | -5% | -$5.99M |
|
138
Steris
STE
$24.1B
| $105M | 0.07% | 549,676 -30,904 | -5% | -$5.89M |
|
|
KSU
139
DELISTED
Kansas City Southern
KSU
| $104M | 0.07% | 392,931 -27,786 | -7% | -$7.33M |
|
140
Blackrock
BLK
$175B
| $102M | 0.07% | 135,549 -5,974 | -4% | -$4.5M |
|
|
HIT
141
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $102M | 0.07% | 1,124,884 +13,699 | +1% | +$1.24M |
|
142
Raymond James Financial
RJF
$33.8B
| $102M | 0.07% | 831,265 -66,078 | -7% | -$8.1M |
|
143
Helen of Troy
HELE
$564M
| $101M | 0.07% | 480,378 -20,599 | -4% | -$4.34M |
|
144
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $101M | 0.07% | 1,021,157 +52,132 | +5% | +$5.13M |
|
145
Lennar Class A
LEN
$34.5B
| $99.6M | 0.07% | 984,115 -60,799 | -6% | -$6.15M |
|
146
Vishay Intertechnology
VSH
$2.1B
| $98.7M | 0.07% | 4,100,508 -218,031 | -5% | -$5.25M |
|
147
HEICO
HEI
$43.4B
| $96.8M | 0.07% | 769,182 -34,626 | -4% | -$4.36M |
|
148
MKS Inc. Common Stock
MKSI
$6.94B
| $95.4M | 0.07% | 514,258 -12,901 | -2% | -$2.39M |
|
149
Pool Corp
POOL
$11.6B
| $94.4M | 0.07% | 273,346 -6,128 | -2% | -$2.12M |
|
|
PC
150
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $93.7M | 0.07% | 7,271,263 +515,984 | +8% | +$6.65M |
|