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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$132B
| $61.5M | 0.03% |
196,173
+14,402
| +8% | +$4.52M |
|
202
Janus Henderson
JHG
$6.8B
| $61.5M | 0.03% |
1,823,174
-8,001
| -0.4% | -$270K |
|
203
Qorvo
QRVO
$8.36B
| $60.8M | 0.03% |
523,733
-8,604
| -2% | -$998K |
|
204
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $60.6M | 0.03% |
1,051,464
+1,031,108
| +5,065% | +$59.5M |
|
205
Vishay Intertechnology
VSH
$2.01B
| $58.1M | 0.03% |
2,606,820
+123,929
| +5% | +$2.76M |
|
206
iShares US Transportation ETF
IYT
$605M
| $57.6M | 0.03% |
879,745
-53,355
| -6% | -$3.49M |
|
207
Haemonetics
HAE
$2.55B
| $57.3M | 0.02% |
693,054
-4,986
| -0.7% | -$412K |
|
208
MKS Inc. Common Stock
MKSI
$6.68B
| $56.1M | 0.02% |
429,502
-5,863
| -1% | -$766K |
|
209
Littelfuse
LFUS
$6.28B
| $55.5M | 0.02% |
217,195
+3,188
| +1% | +$815K |
|
210
Texas Instruments
TXN
$177B
| $55.2M | 0.02% |
283,512
+74,978
| +36% | +$14.6M |
|
211
Herc Holdings
HRI
$4.14B
| $55M | 0.02% |
412,322
+745
| +0.2% | +$99.3K |
|
212
Patterson-UTI
PTEN
$2.12B
| $54.8M | 0.02% |
5,286,683
+339,896
| +7% | +$3.52M |
|
213
Regal Rexnord
RRX
$9.36B
| $54.5M | 0.02% |
402,783
+36,411
| +10% | +$4.92M |
|
214
Raymond James Financial
RJF
$33B
| $54.4M | 0.02% |
440,396
+20,554
| +5% | +$2.54M |
|
215
Murphy Oil
MUR
$3.56B
| $53.5M | 0.02% |
1,297,425
+158,808
| +14% | +$6.55M |
|
216
Old National Bancorp
ONB
$8.87B
| $53.2M | 0.02% |
3,095,385
+20,979
| +0.7% | +$361K |
|
217
Pfizer
PFE
$141B
| $53.2M | 0.02% |
1,900,831
-2,394
| -0.1% | -$67K |
|
218
Xylem
XYL
$33.9B
| $52.8M | 0.02% |
389,355
-8,362
| -2% | -$1.13M |
|
219
SouthState
SSB
$10.2B
| $52.5M | 0.02% |
686,358
-3,910
| -0.6% | -$299K |
|
220
KLA
KLAC
$110B
| $52.2M | 0.02% |
63,299
+20,900
| +49% | +$17.2M |
|
221
Schlumberger
SLB
$52.4B
| $51.9M | 0.02% |
1,099,748
+345,311
| +46% | +$16.3M |
|
222
Helmerich & Payne
HP
$2B
| $50.6M | 0.02% |
1,399,392
+96,327
| +7% | +$3.48M |
|
223
Kennametal
KMT
$1.62B
| $50.4M | 0.02% |
2,139,987
+9,539
| +0.4% | +$225K |
|
224
Pool Corp
POOL
$11.3B
| $50.3M | 0.02% |
163,824
+2,551
| +2% | +$784K |
|
225
East-West Bancorp
EWBC
$14.5B
| $50.1M | 0.02% |
684,615
+2,674
| +0.4% | +$196K |
|