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
|
+$2.87B |
| 2 |
NVIDIA
NVDA
|
+$358M |
| 3 |
Suncor Energy
SU
|
+$287M |
| 4 |
Microsoft
MSFT
|
+$278M |
| 5 |
Apple
AAPL
|
+$200M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.8B |
| 2 |
Canadian Natural Resources
CNQ
|
+$205M |
| 3 |
Intuit
INTU
|
+$177M |
| 4 |
Adobe
ADBE
|
+$120M |
| 5 |
Chart Industries
GTLS
|
+$95.2M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 18.68% |
| 3 | Industrials | 9.33% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $122M | 0.04% |
2,687,863
-418,466
| -13% | -$18.7M |
|
152
Invesco
IVZ
$12.6B
| $119M | 0.04% |
5,197,841
+258,995
| +5% | +$5.38M |
|
153
iShares Core US Aggregate Bond ETF
AGG
$138B
| $118M | 0.04% |
1,177,835
+54,196
| +5% | +$5.38M |
|
154
JD.com
JD
$39B
| $118M | 0.04% |
3,373,804
-60,131
| -2% | -$1.96M |
|
155
IDEX
IEX
$16.4B
| $118M | 0.04% |
724,802
+17,579
| +2% | +$2.97M |
|
156
Booking.com
BKNG
$136B
| $118M | 0.04% |
544,250
-46,925
| -8% | -$10.5M |
|
157
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
| $116M | 0.04% |
657,517
-26,536
| -4% | -$4.62M |
|
158
Linde
LIN
$242B
| $113M | 0.04% |
238,878
+11,472
| +5% | +$5.43M |
|
159
Advanced Micro Devices
AMD
$871B
| $110M | 0.04% |
679,658
-85,527
| -11% | -$13.8M |
|
160
Evercore
EVR
$12.9B
| $110M | 0.04% |
325,179
+5,406
| +2% | +$1.69M |
|
161
Lowe's Companies
LOW
$116B
| $108M | 0.04% |
430,585
-9,111
| -2% | -$2.24M |
|
162
Northrop Grumman
NOC
$77B
| $107M | 0.04% |
174,786
-6,755
| -4% | -$3.83M |
|
163
Ralph Lauren
RL
$22.3B
| $105M | 0.04% |
333,605
+65,863
| +25% | +$19.6M |
|
164
Lincoln Electric
LECO
$13.8B
| $103M | 0.04% |
437,883
-14,776
| -3% | -$3.46M |
|
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $103M | 0.04% |
1,308,289
-24,379
| -2% | -$1.97M |
|
166
Terex
TEX
$7.49B
| $102M | 0.04% |
1,980,567
-57,179
| -3% | -$2.91M |
|
167
Flowserve
FLS
$8.74B
| $101M | 0.04% |
1,907,262
+48,641
| +3% | +$2.64M |
|
168
AeroVironment
AVAV
$7.18B
| $98.6M | 0.04% |
312,985
+15,824
| +5% | +$4.09M |
|
169
Invesco NASDAQ Internet ETF
PNQI
$531M
| $98.3M | 0.04% |
1,760,444
-69,762
| -4% | -$3.75M |
|
170
HEICO Corp
HEI
$48.1B
| $94M | 0.03% |
291,098
-45,749
| -14% | -$14.6M |
|
171
MYR Group
MYRG
$6.41B
| $93.7M | 0.03% |
450,402
+4,203
| +0.9% | +$784K |
|
172
Powell Industries
POWL
$8.22B
| $91.6M | 0.03% |
901,488
+299,571
| +50% | +$25.4M |
|
173
Lazard
LAZ
$4.05B
| $90.9M | 0.03% |
1,722,504
+20,591
| +1% | +$1.11M |
|
|
CVSA
174
Covista Inc
CVSA
$4.53B
| $88.3M | 0.03% |
571,485
+235,880
| +70% | +$30.2M |
|
175
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $86.3M | 0.03% |
750,426
-43,964
| -6% | -$4.87M |
|
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