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 | |
|---|---|---|---|---|---|---|
|
PC
176
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $77.9M | 0.06% |
6,755,279
+339,499
| +5% | +$3.91M |
|
177
Texas Instruments
TXN
$171B
| $73M | 0.05% |
444,732
+5,571
| +1% | +$914K |
|
178
iShares Semiconductor ETF
SOXX
$13.7B
| $71.8M | 0.05% |
568,314
-5,790
| -1% | -$732K |
|
|
HRC
179
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $71.1M | 0.05% |
725,286
-4,941
| -0.7% | -$484K |
|
180
Regal Rexnord
RRX
$9.66B
| $70.7M | 0.05% |
575,994
-5,305
| -0.9% | -$652K |
|
181
Azenta
AZTA
$1.39B
| $69.3M | 0.05% |
1,020,799
-12,277
| -1% | -$833K |
|
182
Halliburton
HAL
$18.8B
| $68.7M | 0.05% |
3,633,616
+260,128
| +8% | +$4.92M |
|
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $68.6M | 0.05% |
426,594
+38,383
| +10% | +$6.17M |
|
184
East-West Bancorp
EWBC
$14.8B
| $67.6M | 0.05% |
1,333,395
+5,534
| +0.4% | +$281K |
|
185
Fair Isaac
FICO
$36.8B
| $65.4M | 0.05% |
127,931
-4,721
| -4% | -$2.41M |
|
|
BECN
186
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $63.2M | 0.05% |
1,571,661
-18,882
| -1% | -$759K |
|
187
Lazard
LAZ
$5.32B
| $62.3M | 0.05% |
1,473,630
+80,334
| +6% | +$3.4M |
|
188
Charles River Laboratories
CRL
$8.07B
| $60.4M | 0.05% |
241,539
-8,586
| -3% | -$2.15M |
|
189
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $60.2M | 0.05% |
552,847
+15,611
| +3% | +$1.7M |
|
190
HUB Group
HUBG
$2.29B
| $58.5M | 0.04% |
2,052,524
-1,988
| -0.1% | -$56.7K |
|
191
iShares Core US Aggregate Bond ETF
AGG
$131B
| $58.1M | 0.04% |
491,338
+240,742
| +96% | +$28.5M |
|
192
Polaris
PII
$3.33B
| $57.8M | 0.04% |
606,155
-665
| -0.1% | -$63.4K |
|
|
193
iShares Global Energy ETF
IXC
$1.8B
| $57.5M | 0.04% |
2,830,522
-20,562,664
| -88% | -$418M |
|
194
Integer Holdings
ITGR
$3.75B
| $56.3M | 0.04% |
693,115
-11,762
| -2% | -$955K |
|
195
WIX.com
WIX
$8.52B
| $55.8M | 0.04% |
223,347
+210,706
| +1,667% | +$52.7M |
|
|
COHR
196
DELISTED
Coherent Inc
COHR
| $55.1M | 0.04% |
367,475
-4,910
| -1% | -$737K |
|
197
Invesco NASDAQ Internet ETF
PNQI
$806M
| $54.9M | 0.04% |
+1,201,865
| New | +$54.9M |
|
198
Onto Innovation
ONTO
$5.1B
| $54.2M | 0.04% |
1,140,663
-9,823
| -0.9% | -$467K |
|
|
MZTI
199
The Marzetti Company Common Stock
MZTI
$5.08B
| $54.1M | 0.04% |
294,430
-1,427
| -0.5% | -$262K |
|
200
NETSCOUT
NTCT
$1.79B
| $53.2M | 0.04% |
1,941,395
-50,000
| -3% | -$1.37M |
|