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 MBS ETF
MBB
|
$1.5B |
| 2 |
Canadian Natural Resources
CNQ
|
$1.49B |
| 3 |
RTX Corp
RTX
|
$814M |
| 4 |
Microsoft
MSFT
|
$599M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$559M |
Top Sells
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$98.5B
| $86.1M | 0.04% |
149,262
-547,145
| -79% | -$315M |
|
177
Veralto
VLTO
$25.9B
| $85.4M | 0.04% |
894,483
-94,220
| -10% | -$9M |
|
178
Chart Industries
GTLS
$8.94B
| $83.6M | 0.04% |
579,305
-6,975
| -1% | -$1.01M |
|
179
iShares Core US Aggregate Bond ETF
AGG
$130B
| $83M | 0.04% |
854,911
+16,264
| +2% | +$1.58M |
|
180
Urban Outfitters
URBN
$5.98B
| $82.6M | 0.04% |
2,011,397
+284,821
| +16% | +$11.7M |
|
181
Pinduoduo
PDD
$176B
| $81.5M | 0.04% |
612,966
-55,544
| -8% | -$7.38M |
|
|
MRO
182
DELISTED
Marathon Oil Corporation
MRO
| $77.8M | 0.03% |
2,712,701
+199,862
| +8% | +$5.73M |
|
183
Woodside Energy
WDS
$31.9B
| $75.3M | 0.03% |
4,001,933
-603,408
| -13% | -$11.4M |
|
184
SPDR S&P Retail ETF
XRT
$426M
| $74.3M | 0.03% |
991,178
-45,137
| -4% | -$3.38M |
|
185
MSCI
MSCI
$42.7B
| $74M | 0.03% |
153,669
-28,039
| -15% | -$13.5M |
|
186
Mitsubishi UFJ Financial
MUFG
$170B
| $73.3M | 0.03% |
6,785,901
-29,231
| -0.4% | -$316K |
|
187
HEICO
HEI
$44.1B
| $70.4M | 0.03% |
314,785
+33,720
| +12% | +$7.54M |
|
188
Insulet
PODD
$24B
| $70.2M | 0.03% |
347,987
+1,188
| +0.3% | +$240K |
|
189
Synaptics
SYNA
$2.61B
| $70.1M | 0.03% |
795,239
-9,397
| -1% | -$829K |
|
190
United Microelectronic
UMC
$16.7B
| $67.2M | 0.03% |
7,667,305
-243,561
| -3% | -$2.13M |
|
191
Invesco
IVZ
$9.58B
| $66.6M | 0.03% |
4,453,508
+280,717
| +7% | +$4.2M |
|
192
Lazard
LAZ
$5.11B
| $66.2M | 0.03% |
1,734,556
+85,544
| +5% | +$3.27M |
|
193
ZTO Express
ZTO
$14.4B
| $65.7M | 0.03% |
+3,166,868
| New | +$65.7M |
|
194
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.46B
| $65.6M | 0.03% |
938,624
-103,275
| -10% | -$7.22M |
|
195
Artisan Partners
APAM
$3.21B
| $64.1M | 0.03% |
1,552,961
-9,431
| -0.6% | -$389K |
|
196
iShares MSCI Japan ETF
EWJ
$15.2B
| $63.2M | 0.03% |
926,475
-37,583
| -4% | -$2.56M |
|
197
Evercore
EVR
$11.9B
| $62.9M | 0.03% |
301,853
-5,896
| -2% | -$1.23M |
|
198
Taylor Morrison
TMHC
$6.67B
| $62.3M | 0.03% |
1,123,811
+84,981
| +8% | +$4.71M |
|
199
McDonald's
MCD
$226B
| $62.2M | 0.03% |
244,005
+213,155
| +691% | +$54.3M |
|
200
HUB Group
HUBG
$2.24B
| $61.7M | 0.03% |
1,433,050
-4,708
| -0.3% | -$203K |
|