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 | |
|---|---|---|---|---|---|---|
|
PC
176
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $82.5M | 0.06% |
9,796,583
+889,078
| +10% | +$7.48M |
|
177
Novartis
NVS
$251B
| $79.9M | 0.05% |
880,317
-213,064
| -19% | -$19.3M |
|
178
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $79.4M | 0.05% |
1,938,351
+21,852
| +1% | +$895K |
|
|
MDRX
179
DELISTED
Veradigm Inc. Common Stock
MDRX
| $78.1M | 0.05% |
4,428,979
-958,766
| -18% | -$16.9M |
|
180
Lazard
LAZ
$5.32B
| $77.2M | 0.05% |
2,227,095
-51,808
| -2% | -$1.8M |
|
181
Onto Innovation
ONTO
$5.1B
| $75.7M | 0.05% |
1,111,670
-40,500
| -4% | -$2.76M |
|
182
Vishay Intertechnology
VSH
$2.11B
| $71.9M | 0.05% |
3,334,751
-104,164
| -3% | -$2.25M |
|
|
PDCE
183
DELISTED
PDC Energy, Inc.
PDCE
| $71.9M | 0.05% |
1,132,070
-40,645
| -3% | -$2.58M |
|
184
iShares Core US Aggregate Bond ETF
AGG
$131B
| $71.4M | 0.05% |
736,543
+306,433
| +71% | +$29.7M |
|
185
East-West Bancorp
EWBC
$14.8B
| $70.1M | 0.05% |
1,064,463
+10,646
| +1% | +$702K |
|
|
GAP
186
The Gap, Inc.
GAP
$8.83B
| $69.6M | 0.05% |
6,170,652
+1,272,749
| +26% | +$14.4M |
|
|
BECN
187
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $69.2M | 0.05% |
1,311,398
+8,103
| +0.6% | +$428K |
|
188
Cummins
CMI
$55.1B
| $68.5M | 0.05% |
282,817
+57,409
| +25% | +$13.9M |
|
189
Herc Holdings
HRI
$4.6B
| $68.1M | 0.05% |
517,636
+454,808
| +724% | +$59.8M |
|
190
HUB Group
HUBG
$2.29B
| $67.8M | 0.05% |
1,706,430
-5,696
| -0.3% | -$226K |
|
191
Azenta
AZTA
$1.39B
| $67.3M | 0.05% |
1,156,476
+239,211
| +26% | +$13.9M |
|
192
Banco Bradesco
BBD
$33.6B
| $66.1M | 0.04% |
22,941,669
-2,184,797
| -9% | -$6.29M |
|
193
Kennametal
KMT
$1.67B
| $65.5M | 0.04% |
2,722,363
+1,140,901
| +72% | +$27.5M |
|
194
Raymond James Financial
RJF
$33B
| $63.6M | 0.04% |
595,310
-401,455
| -40% | -$42.9M |
|
195
Topgolf Callaway Brands
MODG
$1.7B
| $63.5M | 0.04% |
3,214,189
+58,307
| +2% | +$1.15M |
|
196
Parker-Hannifin
PH
$96.1B
| $63.3M | 0.04% |
217,584
+73,161
| +51% | +$21.3M |
|
197
iShares MSCI Taiwan ETF
EWT
$6.25B
| $62.3M | 0.04% |
1,551,721
-133,582
| -8% | -$5.36M |
|
198
Pool Corp
POOL
$12.4B
| $61.7M | 0.04% |
204,162
-2,605
| -1% | -$788K |
|
199
Atlassian
TEAM
$45.2B
| $61M | 0.04% |
473,768
-31,922
| -6% | -$4.11M |
|
200
Bio-Rad Laboratories Class A
BIO
$8B
| $60.8M | 0.04% |
144,522
-3,597
| -2% | -$1.51M |
|