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 7-10 Year Treasury Bond ETF
IEF
|
+$700M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$344M |
| 3 |
NVIDIA
NVDA
|
+$217M |
| 4 |
Emerson Electric
EMR
|
+$177M |
| 5 |
Apple
AAPL
|
+$169M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$142M |
| 2 |
Wynn Resorts
WYNN
|
+$141M |
| 3 |
Blackrock
BLK
|
+$135M |
| 4 |
Haleon
HLN
|
+$126M |
| 5 |
Intuit
INTU
|
+$116M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CVS Health
CVS
$93.8B
| $3.66M | ﹤0.01% |
81,561
+8,004
| +11% | +$359K |
|
527
Advanced Drainage Systems
WMS
$11B
| $3.66M | ﹤0.01% |
31,659
-138
| -0.4% | -$16K |
|
528
Lockheed Martin
LMT
$108B
| $3.66M | ﹤0.01% |
7,527
+785
| +12% | +$381K |
|
|
INN
529
Summit Hotel Properties
INN
$614M
| $3.56M | ﹤0.01% |
519,495
+24,178
| +5% | +$166K |
|
530
Chubb
CB
$111B
| $3.55M | ﹤0.01% |
12,834
-5
| -0% | -$1.38K |
|
531
Campbell Soup
CPB
$9.98B
| $3.53M | ﹤0.01% |
84,391
+1,460
| +2% | +$61.1K |
|
532
Essex Property Trust
ESS
$17B
| $3.51M | ﹤0.01% |
12,289
+33
| +0.3% | +$9.42K |
|
533
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.44M | ﹤0.01% |
89,453
| – | – |
|
534
ENI
E
$53B
| $3.41M | ﹤0.01% |
124,624
-1,422
| -1% | -$38.9K |
|
535
Casella Waste Systems
CWST
$5.81B
| $3.4M | ﹤0.01% |
32,180
+20,208
| +169% | +$2.14M |
|
536
Uber
UBER
$196B
| $3.34M | ﹤0.01% |
55,354
+2,403
| +5% | +$145K |
|
537
Intel
INTC
$116B
| $3.34M | ﹤0.01% |
166,408
-13,914
| -8% | -$279K |
|
538
Barclays
BCS
$71.8B
| $3.33M | ﹤0.01% |
250,641
+22,030
| +10% | +$293K |
|
539
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $3.23M | ﹤0.01% |
42,469
-2,311
| -5% | -$176K |
|
540
AT&T
T
$209B
| $3.22M | ﹤0.01% |
141,436
+21,010
| +17% | +$478K |
|
541
S&P Global
SPGI
$165B
| $3.17M | ﹤0.01% |
6,355
-164
| -3% | -$81.7K |
|
542
IQVIA
IQV
$31.2B
| $3.08M | ﹤0.01% |
15,696
+8,298
| +112% | +$1.63M |
|
543
Viper Energy
VNOM
$6.62B
| $3.05M | ﹤0.01% |
62,223
-53
| -0.1% | -$2.6K |
|
544
iShares Core S&P 500 ETF
IVV
$670B
| $3.05M | ﹤0.01% |
5,178
-591
| -10% | -$348K |
|
545
Arista Networks
ANET
$189B
| $3.03M | ﹤0.01% |
27,392
+524
| +2% | +$57.9K |
|
546
DXP Enterprises
DXPE
$1.78B
| $3.02M | ﹤0.01% |
36,505
-1,988
| -5% | -$164K |
|
547
Verizon
VZ
$183B
| $2.97M | ﹤0.01% |
74,370
+7,502
| +11% | +$300K |
|
548
Ross Stores
ROST
$48.8B
| $2.97M | ﹤0.01% |
19,617
+777
| +4% | +$118K |
|
549
Vanguard Growth ETF
VUG
$188B
| $2.93M | ﹤0.01% |
7,127
-1,188
| -14% | -$488K |
|
550
Technology Select Sector SPDR Fund
XLK
$86.3B
| $2.88M | ﹤0.01% |
12,373
+2,370
| +24% | +$551K |
|