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
|
$359M |
| 2 |
iShares Global Energy ETF
IXC
|
$334M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$232M |
| 4 |
Apple
AAPL
|
$168M |
| 5 |
Amazon
AMZN
|
$136M |
Top Sells
| 1 |
TSMC
TSM
|
$161M |
| 2 |
TotalEnergies
TTE
|
$153M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$107M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$99.1M |
| 5 |
Starbucks
SBUX
|
$88.7M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $57.1M | 0.05% |
388,211
+12,997
| +3% | +$1.91M |
|
177
Charles River Laboratories
CRL
$7.99B
| $56.6M | 0.05% |
250,125
-21,479
| -8% | -$4.86M |
|
178
Fair Isaac
FICO
$36.5B
| $56.4M | 0.05% |
132,652
-12,910
| -9% | -$5.49M |
|
179
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $56M | 0.05% |
537,236
+28,743
| +6% | +$3M |
|
180
Artisan Partners
APAM
$3.31B
| $55.4M | 0.05% |
1,420,418
-42,027
| -3% | -$1.64M |
|
181
Regal Rexnord
RRX
$9.78B
| $54.6M | 0.05% |
581,299
-11,007
| -2% | -$1.03M |
|
|
PC
182
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $54M | 0.05% |
6,415,780
+398,959
| +7% | +$3.36M |
|
|
MZTI
183
The Marzetti Company Common Stock
MZTI
$5.06B
| $52.9M | 0.05% |
295,857
-7,190
| -2% | -$1.29M |
|
184
Emergent Biosolutions
EBS
$407M
| $51.9M | 0.05% |
502,698
-57,325
| -10% | -$5.92M |
|
185
HUB Group
HUBG
$2.29B
| $51.6M | 0.05% |
2,054,512
-59,866
| -3% | -$1.5M |
|
186
First American
FAF
$6.75B
| $50.8M | 0.04% |
997,961
-24,759
| -2% | -$1.26M |
|
|
MDRX
187
DELISTED
Veradigm Inc. Common Stock
MDRX
| $50.4M | 0.04% |
6,190,867
-247,442
| -4% | -$2.01M |
|
188
Terex
TEX
$3.39B
| $50.3M | 0.04% |
2,596,998
-60,141
| -2% | -$1.16M |
|
|
BECN
189
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $49.4M | 0.04% |
1,590,543
+467,755
| +42% | +$14.5M |
|
190
Azenta
AZTA
$1.35B
| $47.8M | 0.04% |
1,033,076
-41,171
| -4% | -$1.9M |
|
|
NUVA
191
DELISTED
NuVasive, Inc.
NUVA
| $46.1M | 0.04% |
948,402
-28,239
| -3% | -$1.37M |
|
192
Lazard
LAZ
$5.36B
| $46M | 0.04% |
1,393,296
-85,259
| -6% | -$2.82M |
|
193
iShares MSCI Japan ETF
EWJ
$15.4B
| $45.8M | 0.04% |
775,671
-21,051
| -3% | -$1.24M |
|
194
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $44.1M | 0.04% |
418,220
+9,996
| +2% | +$1.05M |
|
195
East-West Bancorp
EWBC
$15B
| $43.5M | 0.04% |
1,327,861
-52,995
| -4% | -$1.74M |
|
196
NETSCOUT
NTCT
$1.8B
| $43.5M | 0.04% |
1,991,395
-53,199
| -3% | -$1.16M |
|
197
Knowles
KN
$1.86B
| $42.8M | 0.04% |
2,875,581
-107,251
| -4% | -$1.6M |
|
198
Integer Holdings
ITGR
$3.73B
| $41.6M | 0.04% |
704,877
-16,257
| -2% | -$959K |
|
|
COHR
199
DELISTED
Coherent Inc
COHR
| $41.3M | 0.04% |
372,385
-11,486
| -3% | -$1.27M |
|
200
Halliburton
HAL
$19.2B
| $40.7M | 0.04% |
3,373,488
-232,666
| -6% | -$2.8M |
|