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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Europe ETF
VGK
$26.9B
| $176M | 0.12% |
3,168,784
+248,297
| +9% | +$13.8M |
|
127
Boston Scientific
BSX
$159B
| $174M | 0.12% |
3,750,935
+50,033
| +1% | +$2.32M |
|
128
Pinduoduo
PDD
$177B
| $162M | 0.11% |
1,982,391
-415,105
| -17% | -$33.9M |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $161M | 0.11% |
3,834,723
+229,360
| +6% | +$9.63M |
|
130
Exxon Mobil
XOM
$466B
| $161M | 0.11% |
1,456,858
-221,162
| -13% | -$24.4M |
|
131
Trip.com Group
TCOM
$47.6B
| $159M | 0.11% |
4,626,161
-1,470,565
| -24% | -$50.6M |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $159M | 0.11% |
2,109,900
-14,952
| -0.7% | -$1.12M |
|
133
DexCom
DXCM
$31.6B
| $156M | 0.11% |
1,379,668
-53,672
| -4% | -$6.08M |
|
134
Autodesk
ADSK
$69.5B
| $152M | 0.1% |
814,520
-43,188
| -5% | -$8.07M |
|
135
Haleon
HLN
$43.9B
| $142M | 0.1% |
17,775,614
-1,514,187
| -8% | -$12.1M |
|
136
Globant
GLOB
$2.78B
| $141M | 0.1% |
839,135
-81,254
| -9% | -$13.7M |
|
137
Alcoa
AA
$8.24B
| $140M | 0.09% |
3,084,104
-889,614
| -22% | -$40.5M |
|
138
Trane Technologies
TT
$92.1B
| $140M | 0.09% |
832,698
+67,106
| +9% | +$11.3M |
|
139
Woodside Energy
WDS
$31.6B
| $140M | 0.09% |
5,781,031
-200,156
| -3% | -$4.85M |
|
140
ASE Group
ASX
$22.8B
| $139M | 0.09% |
22,230,477
-2,228,246
| -9% | -$14M |
|
141
iShares Global Healthcare ETF
IXJ
$3.85B
| $137M | 0.09% |
1,618,297
-14,512
| -0.9% | -$1.23M |
|
142
Cleveland-Cliffs
CLF
$5.63B
| $137M | 0.09% |
8,502,413
-1,905,528
| -18% | -$30.7M |
|
143
Lowe's Companies
LOW
$151B
| $133M | 0.09% |
669,706
-13,328
| -2% | -$2.66M |
|
144
Lyft
LYFT
$6.91B
| $121M | 0.08% |
10,989,747
-735,426
| -6% | -$8.1M |
|
145
Align Technology
ALGN
$10.1B
| $121M | 0.08% |
571,727
-156
| -0% | -$32.9K |
|
146
Health Care Select Sector SPDR Fund
XLV
$34B
| $118M | 0.08% |
869,182
+70,841
| +9% | +$9.62M |
|
147
iShares US Medical Devices ETF
IHI
$4.35B
| $118M | 0.08% |
2,235,217
+126,884
| +6% | +$6.67M |
|
|
HIT
148
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $117M | 0.08% |
1,151,921
-14,035
| -1% | -$1.42M |
|
149
NXP Semiconductors
NXPI
$57.2B
| $117M | 0.08% |
738,996
-186,072
| -20% | -$29.4M |
|
|
SIVB
150
DELISTED
SVB Financial Group
SIVB
| $114M | 0.08% |
497,132
-4,484
| -0.9% | -$1.03M |
|