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
|
$393M |
| 2 |
Apple
AAPL
|
$342M |
| 3 |
Amazon
AMZN
|
$238M |
| 4 |
Microsoft
MSFT
|
$228M |
| 5 |
TotalEnergies
TTE
|
$222M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$418M |
| 2 |
Infosys
INFY
|
$139M |
| 3 |
iShares Global Tech ETF
IXN
|
$39.8M |
| 4 |
Equinor
EQNR
|
$28.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Financials | 11.9% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chemed
CHE
$6.7B
| $93.5M | 0.07% |
175,548
-1,671
| -0.9% | -$890K |
|
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $92.3M | 0.07% |
1,706,679
+9,135
| +0.5% | +$494K |
|
153
KB Home
KBH
$4.34B
| $92.3M | 0.07% |
2,752,505
+32,181
| +1% | +$1.08M |
|
154
MSCI
MSCI
$42.7B
| $90M | 0.07% |
201,567
-2,201
| -1% | -$983K |
|
155
West Pharmaceutical
WST
$17.9B
| $89.8M | 0.07% |
316,987
+2,004
| +0.6% | +$568K |
|
156
Semtech
SMTC
$5.03B
| $89.6M | 0.07% |
1,242,490
-22,164
| -2% | -$1.6M |
|
157
Terex
TEX
$3.23B
| $89.5M | 0.07% |
2,566,318
-30,680
| -1% | -$1.07M |
|
158
Vishay Intertechnology
VSH
$2.03B
| $89.4M | 0.07% |
4,318,539
-39,772
| -0.9% | -$824K |
|
|
MDRX
159
DELISTED
Veradigm Inc. Common Stock
MDRX
| $88.8M | 0.07% |
6,151,165
-39,702
| -0.6% | -$573K |
|
160
Lincoln Electric
LECO
$13.3B
| $88.8M | 0.07% |
763,884
-5,257
| -0.7% | -$611K |
|
161
Verint Systems
VRNT
$1.23B
| $87.8M | 0.07% |
2,565,798
-19,557
| -0.8% | -$669K |
|
|
HIT
162
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $87.5M | 0.07% |
1,111,185
+18,197
| +2% | +$1.43M |
|
163
Topgolf Callaway Brands
MODG
$1.69B
| $86.7M | 0.06% |
3,609,672
-33,812
| -0.9% | -$812K |
|
|
KSU
164
DELISTED
Kansas City Southern
KSU
| $85.9M | 0.06% |
420,717
-9,406
| -2% | -$1.92M |
|
165
Raymond James Financial
RJF
$33.2B
| $85.8M | 0.06% |
1,346,015
-31,632
| -2% | -$2.02M |
|
166
Industrial Select Sector SPDR Fund
XLI
$23B
| $85.8M | 0.06% |
969,025
+71,986
| +8% | +$6.37M |
|
167
Littelfuse
LFUS
$6.31B
| $85.8M | 0.06% |
336,906
-15,571
| -4% | -$3.97M |
|
168
Insulet
PODD
$24.2B
| $85.6M | 0.06% |
335,044
+63,212
| +23% | +$16.2M |
|
169
Lumentum
LITE
$9.37B
| $84.9M | 0.06% |
895,163
-9,806
| -1% | -$930K |
|
170
Winnebago Industries
WGO
$992M
| $84.3M | 0.06% |
1,406,932
-10,272
| -0.7% | -$616K |
|
171
Teledyne Technologies
TDY
$25.5B
| $83.2M | 0.06% |
212,274
-3,065
| -1% | -$1.2M |
|
172
Lennar Class A
LEN
$34.7B
| $79.7M | 0.06% |
1,079,396
-7,891
| -0.7% | -$582K |
|
173
MKS Inc. Common Stock
MKSI
$6.73B
| $79.3M | 0.06% |
527,159
-20,094
| -4% | -$3.02M |
|
174
Artisan Partners
APAM
$3.24B
| $79M | 0.06% |
1,569,412
+148,994
| +10% | +$7.5M |
|
175
iShare MSCI Eurozone ETF
EZU
$7.78B
| $78.2M | 0.06% |
1,773,261
+153,663
| +9% | +$6.77M |
|