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
|
$393M |
| 2 |
Apple
AAPL
|
$342M |
| 3 |
Amazon
AMZN
|
$238M |
| 4 |
Microsoft
MSFT
|
$228M |
| 5 |
TotalEnergies
TTE
|
$222M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$418M |
| 2 |
Infosys
INFY
|
$139M |
| 3 |
iShares Global Tech ETF
IXN
|
$39.8M |
| 4 |
Equinor
EQNR
|
$28.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Financials | 11.9% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.14M | ﹤0.01% |
51,383
-233
| -0.5% | -$9.72K |
|
452
Steel Dynamics
STLD
$19.8B
| $2.11M | ﹤0.01% |
57,291
+7,595
| +15% | +$280K |
|
453
Progressive
PGR
$143B
| $2.11M | ﹤0.01% |
21,327
-1,718
| -7% | -$170K |
|
454
Icon
ICLR
$13.6B
| $2.11M | ﹤0.01% |
10,802
+1,742
| +19% | +$340K |
|
455
PetMed Express
PETS
$63M
| $2.1M | ﹤0.01% |
65,534
-10,230
| -14% | -$328K |
|
456
Invesco China Technology ETF
CQQQ
$1.37B
| $2.08M | ﹤0.01% |
25,278
-35
| -0.1% | -$2.88K |
|
457
Teleflex
TFX
$5.78B
| $2.05M | ﹤0.01% |
4,988
+750
| +18% | +$309K |
|
458
Republic Services
RSG
$71.7B
| $2.01M | ﹤0.01% |
20,913
-1,507
| -7% | -$145K |
|
459
Vanguard Growth ETF
VUG
$186B
| $1.99M | ﹤0.01% |
7,842
+898
| +13% | +$228K |
|
460
First Merchants
FRME
$2.37B
| $1.99M | ﹤0.01% |
53,054
-1,681
| -3% | -$62.9K |
|
461
Expeditors International
EXPD
$16.4B
| $1.98M | ﹤0.01% |
20,790
-2,829
| -12% | -$269K |
|
|
KYO
462
DELISTED
Kyocera Adr
KYO
| $1.96M | ﹤0.01% |
31,979
-1,785
| -5% | -$109K |
|
463
GE Aerospace
GE
$296B
| $1.95M | ﹤0.01% |
36,138
+5,931
| +20% | +$319K |
|
464
Altria Group
MO
$112B
| $1.87M | ﹤0.01% |
45,475
-871
| -2% | -$35.7K |
|
465
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.85M | ﹤0.01% |
20,391
-34,023
| -63% | -$3.09M |
|
466
MYR Group
MYRG
$2.79B
| $1.84M | ﹤0.01% |
30,637
-7,461
| -20% | -$448K |
|
467
Petrobras Class A
PBR.A
$72.8B
| $1.82M | ﹤0.01% |
164,202
| – | – |
|
468
Amdocs
DOX
$9.46B
| $1.8M | ﹤0.01% |
25,394
-3,357
| -12% | -$238K |
|
469
Broadcom
AVGO
$1.58T
| $1.79M | ﹤0.01% |
40,750
+19,010
| +87% | +$833K |
|
470
VanEck Semiconductor ETF
SMH
$27.3B
| $1.77M | ﹤0.01% |
16,190
+878
| +6% | +$95.9K |
|
471
J&J Snack Foods
JJSF
$2.12B
| $1.76M | ﹤0.01% |
11,345
+2,581
| +29% | +$401K |
|
|
FIHD
472
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $1.76M | ﹤0.01% |
9,564
-7,875
| -45% | -$1.45M |
|
473
General Dynamics
GD
$86.8B
| $1.74M | ﹤0.01% |
11,706
+841
| +8% | +$125K |
|
|
FARO
474
DELISTED
Faro Technologies
FARO
| $1.74M | ﹤0.01% |
24,586
-5,035
| -17% | -$356K |
|
475
Marriott International Class A Common Stock
MAR
$71.9B
| $1.74M | ﹤0.01% |
13,158
-2,143
| -14% | -$283K |
|