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
|
$994M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$649M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$530M |
| 4 |
Apple
AAPL
|
$188M |
| 5 |
Amazon
AMZN
|
$153M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$845M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$226M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$215M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$153M |
| 5 |
TSMC
TSM
|
$118M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verint Systems
VRNT
$1.23B
| $56.8M | 0.04% |
1,249,451
-1,316,347
| -51% | -$59.9M |
|
202
ATI
ATI
$10.5B
| $55.9M | 0.04% |
2,655,038
+63,373
| +2% | +$1.33M |
|
203
Knowles
KN
$1.81B
| $55.4M | 0.04% |
2,648,777
-185,704
| -7% | -$3.88M |
|
|
PDCE
204
DELISTED
PDC Energy, Inc.
PDCE
| $55.1M | 0.04% |
1,603,060
-127,113
| -7% | -$4.37M |
|
205
iShares MSCI Japan ETF
EWJ
$15.3B
| $52.7M | 0.04% |
769,592
-2,385
| -0.3% | -$163K |
|
206
NETSCOUT
NTCT
$1.78B
| $52.4M | 0.04% |
1,860,412
-80,983
| -4% | -$2.28M |
|
207
First American
FAF
$6.66B
| $52M | 0.04% |
917,769
-70,549
| -7% | -$4M |
|
|
MZTI
208
The Marzetti Company Common Stock
MZTI
$4.99B
| $49.8M | 0.04% |
283,972
-10,458
| -4% | -$1.83M |
|
209
Gerdau
GGB
$6.05B
| $49.7M | 0.04% |
11,732,746
+518,441
| +5% | +$2.2M |
|
210
HubSpot
HUBS
$24.2B
| $49.5M | 0.03% |
109,058
-7,468
| -6% | -$3.39M |
|
211
Medpace
MEDP
$13B
| $48.2M | 0.03% |
293,752
-2,408
| -0.8% | -$395K |
|
212
Plexus
PLXS
$3.66B
| $47.6M | 0.03% |
518,195
-37,684
| -7% | -$3.46M |
|
213
Wintrust Financial
WTFC
$9.17B
| $46.3M | 0.03% |
610,283
-46,405
| -7% | -$3.52M |
|
214
Deere & Co
DE
$127B
| $45.5M | 0.03% |
121,558
-3,758
| -3% | -$1.41M |
|
215
Century Aluminum
CENX
$2.05B
| $45.3M | 0.03% |
2,565,170
+83,879
| +3% | +$1.48M |
|
|
UMPQ
216
DELISTED
Umpqua Holdings Corp
UMPQ
| $45.3M | 0.03% |
2,578,785
-101,284
| -4% | -$1.78M |
|
217
Qualcomm
QCOM
$167B
| $45.1M | 0.03% |
339,893
+2,103
| +0.6% | +$279K |
|
218
Emergent Biosolutions
EBS
$409M
| $44.8M | 0.03% |
481,732
-3,624
| -0.7% | -$337K |
|
219
Webster Financial
WBS
$10.3B
| $44.6M | 0.03% |
808,553
-64,217
| -7% | -$3.54M |
|
220
Integra LifeSciences
IART
$1.17B
| $44.5M | 0.03% |
644,182
-32,572
| -5% | -$2.25M |
|
|
INVX
221
Innovex International, Inc.
INVX
$1.14B
| $43M | 0.03% |
1,294,474
-71,030
| -5% | -$2.36M |
|
222
Janus Henderson
JHG
$6.94B
| $42M | 0.03% |
1,348,702
-73,686
| -5% | -$2.3M |
|
223
Denny's
DENN
$230M
| $41.5M | 0.03% |
2,290,376
-94,054
| -4% | -$1.7M |
|
224
iShares US Financials ETF
IYF
$4.04B
| $40.8M | 0.03% |
545,391
+41,688
| +8% | +$3.12M |
|
225
Sally Beauty Holdings
SBH
$1.41B
| $40.8M | 0.03% |
2,024,364
-149,041
| -7% | -$3M |
|