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 Expanded Tech-Software Sector ETF
IGV
|
$1.22B |
| 2 |
Charles Schwab
SCHW
|
$1.11B |
| 3 |
Walmart
WMT
|
$989M |
| 4 |
Blackrock
BLK
|
$837M |
| 5 |
Starbucks
SBUX
|
$806M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.06B |
| 2 |
Visa
V
|
$924M |
| 3 |
Apple
AAPL
|
$897M |
| 4 |
Costco
COST
|
$846M |
| 5 |
Alibaba
BABA
|
$825M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Independent Bank
INDB
$3.6B
| $7.3M | 0.01% |
97,887
-4,631
| -5% | -$345K |
|
402
Vanguard Total World Stock ETF
VT
$51.8B
| $7.19M | 0.01% |
91,126
+15,181
| +20% | +$1.2M |
|
403
ICICI Bank
IBN
$114B
| $7.04M | 0.01% |
335,657
+113,761
| +51% | +$2.39M |
|
404
Eversource Energy
ES
$23.5B
| $7M | 0.01% |
89,748
+9,550
| +12% | +$745K |
|
405
Neurocrine Biosciences
NBIX
$13.9B
| $6.92M | 0.01% |
65,116
-5,362
| -8% | -$570K |
|
406
Wolverine World Wide
WWW
$2.6B
| $6.9M | 0.01% |
+448,371
| New | +$6.9M |
|
407
iShares MSCI France ETF
EWQ
$383M
| $6.82M | 0.01% |
254,548
-3,553
| -1% | -$95.2K |
|
408
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $6.82M | 0.01% |
377,111
+89,428
| +31% | +$1.62M |
|
409
Prologis
PLD
$105B
| $6.8M | 0.01% |
66,969
-1,458
| -2% | -$148K |
|
410
CVS Health
CVS
$93.5B
| $6.79M | 0.01% |
71,184
-1,012
| -1% | -$96.5K |
|
411
Herc Holdings
HRI
$4.29B
| $6.53M | ﹤0.01% |
+62,828
| New | +$6.53M |
|
412
Atlantic Union Bankshares
AUB
$5.13B
| $6.35M | ﹤0.01% |
209,000
| – | – |
|
413
Morningstar
MORN
$10.9B
| $6.12M | ﹤0.01% |
28,844
+1,279
| +5% | +$272K |
|
414
Steel Dynamics
STLD
$19.3B
| $6.11M | ﹤0.01% |
86,126
-66,547
| -44% | -$4.72M |
|
415
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $6.06M | ﹤0.01% |
48,585
-421
| -0.9% | -$52.5K |
|
416
Vanguard Total Bond Market
BND
$134B
| $6.05M | ﹤0.01% |
84,816
+77,123
| +1,003% | +$5.5M |
|
417
Kellanova
K
$27.6B
| $5.86M | ﹤0.01% |
89,603
+8,726
| +11% | +$571K |
|
418
Tetra Tech
TTEK
$9.37B
| $5.84M | ﹤0.01% |
227,330
-17,245
| -7% | -$443K |
|
419
PotlatchDeltic
PCH
$3.26B
| $5.77M | ﹤0.01% |
140,664
-10,046
| -7% | -$412K |
|
420
Roper Technologies
ROP
$56.7B
| $5.76M | ﹤0.01% |
16,002
+832
| +5% | +$299K |
|
421
SPDR S&P Capital Markets ETF
KCE
$592M
| $5.75M | ﹤0.01% |
80,396
+64,196
| +396% | +$4.59M |
|
|
MDC
422
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.75M | ﹤0.01% |
209,776
-2,882
| -1% | -$79K |
|
423
Aptiv
APTV
$17.5B
| $5.65M | ﹤0.01% |
72,279
+8,305
| +13% | +$650K |
|
424
Southern Company
SO
$101B
| $5.64M | ﹤0.01% |
82,875
-2,734
| -3% | -$186K |
|
425
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.36M | ﹤0.01% |
146,981
+4,056
| +3% | +$148K |
|