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 | |
|---|---|---|---|---|---|---|
201
Qorvo
QRVO
$8.61B
| $60.7M | 0.04% |
670,104
+9,336
| +1% | +$846K |
|
|
PACW
202
DELISTED
PacWest Bancorp
PACW
| $59.5M | 0.04% |
2,593,934
+729,761
| +39% | +$16.7M |
|
203
Littelfuse
LFUS
$6.51B
| $58.9M | 0.04% |
267,594
-7,758
| -3% | -$1.71M |
|
204
Revolve Group
RVLV
$1.7B
| $58.7M | 0.04% |
2,637,604
+10,900
| +0.4% | +$243K |
|
205
Helen of Troy
HELE
$587M
| $58.2M | 0.04% |
525,165
+45,426
| +9% | +$5.04M |
|
|
ENV
206
DELISTED
ENVESTNET, INC.
ENV
| $58.2M | 0.04% |
942,948
+5,656
| +0.6% | +$349K |
|
207
Regal Rexnord
RRX
$9.66B
| $58M | 0.04% |
483,791
-16,308
| -3% | -$1.96M |
|
208
Wintrust Financial
WTFC
$9.34B
| $57.1M | 0.04% |
676,069
-23,923
| -3% | -$2.02M |
|
209
Rockwell Automation
ROK
$38.2B
| $57.1M | 0.04% |
221,778
+7,418
| +3% | +$1.91M |
|
210
Janus Henderson
JHG
$6.91B
| $56.3M | 0.04% |
2,395,747
+33,468
| +1% | +$787K |
|
|
AZPN
211
DELISTED
Aspen Technology Inc
AZPN
| $55.1M | 0.04% |
268,412
-123,169
| -31% | -$25.3M |
|
212
Artisan Partners
APAM
$3.26B
| $55M | 0.04% |
1,850,500
+25,877
| +1% | +$769K |
|
213
Charles River Laboratories
CRL
$8.07B
| $54.7M | 0.04% |
251,140
+10,381
| +4% | +$2.26M |
|
|
UMPQ
214
DELISTED
Umpqua Holdings Corp
UMPQ
| $53.6M | 0.04% |
3,005,307
-58,888
| -2% | -$1.05M |
|
215
iShares MBS ETF
MBB
$41.3B
| $52.4M | 0.04% |
565,093
+25,725
| +5% | +$2.39M |
|
216
iShares MSCI Japan ETF
EWJ
$15.5B
| $52.3M | 0.04% |
961,577
+27,894
| +3% | +$1.52M |
|
217
BioCryst Pharmaceuticals
BCRX
$1.74B
| $50.9M | 0.03% |
4,431,114
-732,731
| -14% | -$8.41M |
|
218
Veracyte
VCYT
$2.55B
| $49.5M | 0.03% |
2,085,604
+348,096
| +20% | +$8.26M |
|
219
Invesco NASDAQ Internet ETF
PNQI
$806M
| $48M | 0.03% |
2,138,700
+331,830
| +18% | +$7.45M |
|
220
Taylor Morrison
TMHC
$7.1B
| $47.4M | 0.03% |
1,563,247
+1,439,201
| +1,160% | +$43.7M |
|
|
MZTI
221
The Marzetti Company Common Stock
MZTI
$5.08B
| $47.1M | 0.03% |
238,930
+2,472
| +1% | +$488K |
|
222
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $47M | 0.03% |
990,233
-60,940
| -6% | -$2.89M |
|
223
Marvell Technology
MRVL
$54.6B
| $46.9M | 0.03% |
1,266,330
-10,290,635
| -89% | -$381M |
|
224
Helmerich & Payne
HP
$2.01B
| $46.5M | 0.03% |
938,926
-73,763
| -7% | -$3.66M |
|
225
Vericel Corp
VCEL
$1.72B
| $46.4M | 0.03% |
1,760,522
+338,887
| +24% | +$8.93M |
|