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 |
Royal Bank of Canada
RY
|
$696M |
| 2 |
Sony
SONY
|
$424M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$402M |
| 4 |
SAP
SAP
|
$354M |
| 5 |
Spotify
SPOT
|
$353M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.91B |
| 2 |
NVIDIA
NVDA
|
$1.3B |
| 3 |
Salesforce
CRM
|
$1.04B |
| 4 |
Eli Lilly
LLY
|
$886M |
| 5 |
JPMorgan Chase
JPM
|
$868M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Donnelley Financial Solutions
DFIN
$1.55B
| $4.2M | ﹤0.01% |
68,204
-23,374
| -26% | -$1.44M |
|
502
iShares Core S&P 500 ETF
IVV
$664B
| $4.2M | ﹤0.01% |
6,765
-2,940
| -30% | -$1.83M |
|
503
Factset
FDS
$14B
| $4.17M | ﹤0.01% |
9,313
-684
| -7% | -$306K |
|
504
First Solar
FSLR
$22B
| $4.16M | ﹤0.01% |
25,124
-8,888
| -26% | -$1.47M |
|
505
Viavi Solutions
VIAV
$2.6B
| $4.14M | ﹤0.01% |
410,990
-561,849
| -58% | -$5.66M |
|
506
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.13M | ﹤0.01% |
16,299
+5,063
| +45% | +$1.28M |
|
507
MGM Resorts International
MGM
$9.98B
| $4.1M | ﹤0.01% |
119,189
-167,956
| -58% | -$5.78M |
|
508
Ecopetrol
EC
$18.7B
| $4.04M | ﹤0.01% |
456,819
+13,961
| +3% | +$124K |
|
509
Accenture
ACN
$159B
| $4.02M | ﹤0.01% |
13,452
+9,703
| +259% | +$2.9M |
|
510
Worthington Steel
WS
$1.68B
| $3.96M | ﹤0.01% |
132,809
-28,881
| -18% | -$862K |
|
511
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.92M | ﹤0.01% |
10,698
-2,728
| -20% | -$999K |
|
512
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.86M | ﹤0.01% |
89,606
+153
| +0.2% | +$6.59K |
|
513
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.82M | ﹤0.01% |
71,741
-17,241
| -19% | -$919K |
|
514
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.8M | ﹤0.01% |
6,150
-5,212
| -46% | -$3.22M |
|
515
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.75M | ﹤0.01% |
71,531
+8,863
| +14% | +$464K |
|
516
Lennar Class A
LEN
$36.7B
| $3.7M | ﹤0.01% |
33,414
-35,443
| -51% | -$3.92M |
|
517
Haleon
HLN
$43.9B
| $3.67M | ﹤0.01% |
354,041
-32,833
| -8% | -$340K |
|
518
Prosperity Bancshares
PB
$6.46B
| $3.66M | ﹤0.01% |
52,155
-2,753
| -5% | -$193K |
|
519
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.62M | ﹤0.01% |
73,853
-12,234
| -14% | -$600K |
|
520
Verizon
VZ
$187B
| $3.6M | ﹤0.01% |
83,102
+275
| +0.3% | +$11.9K |
|
521
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $3.54M | ﹤0.01% |
67,962
-91,938
| -57% | -$4.79M |
|
522
Intel
INTC
$107B
| $3.53M | ﹤0.01% |
157,697
-9,538
| -6% | -$214K |
|
523
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.51M | ﹤0.01% |
37,896
-44
| -0.1% | -$4.08K |
|
524
Agree Realty
ADC
$8.08B
| $3.51M | ﹤0.01% |
48,069
-55,975
| -54% | -$4.09M |
|
525
Citizens Financial Group
CFG
$22.3B
| $3.49M | ﹤0.01% |
78,078
+24,322
| +45% | +$1.09M |
|