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
Top Sells
| 1 |
Amazon
AMZN
|
$493M |
| 2 |
FIEU
FI Enhanced Europe 50 ETN
FIEU
|
$252M |
| 3 |
HDFC Bank
HDB
|
$238M |
| 4 |
Comcast
CMCSA
|
$228M |
| 5 |
FLEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
|
$226M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cannae Holdings
CNNE
$1.09B
| $712K | ﹤0.01% |
38,407
+43
| +0.1% | +$797 |
|
552
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $699K | ﹤0.01% |
7,024
-710
| -9% | -$70.7K |
|
553
iShares Core S&P 500 ETF
IVV
$664B
| $695K | ﹤0.01% |
2,546
+1,394
| +121% | +$381K |
|
554
Norfolk Southern
NSC
$62.3B
| $690K | ﹤0.01% |
4,573
-272
| -6% | -$41K |
|
555
Technology Select Sector SPDR Fund
XLK
$84.1B
| $681K | ﹤0.01% |
9,806
+4,563
| +87% | +$317K |
|
556
APA Corp
APA
$8.14B
| $680K | ﹤0.01% |
+14,546
| New | +$680K |
|
557
VanEck Vietnam ETF
VNM
$586M
| $663K | ﹤0.01% |
41,542
-58,558
| -58% | -$935K |
|
558
Hologic
HOLX
$14.8B
| $652K | ﹤0.01% |
16,400
| – | – |
|
|
CLDT
559
Chatham Lodging
CLDT
$363M
| $633K | ﹤0.01% |
29,842
-14,166
| -32% | -$300K |
|
|
RDS.B
560
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $597K | ﹤0.01% |
8,215
+3,868
| +89% | +$281K |
|
|
SNP
561
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $594K | ﹤0.01% |
+6,608
| New | +$594K |
|
562
Robert Half
RHI
$3.77B
| $573K | ﹤0.01% |
+8,800
| New | +$573K |
|
563
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $552K | ﹤0.01% |
14,393
+1,922
| +15% | +$73.7K |
|
564
National Storage Affiliates Trust
NSA
$2.56B
| $552K | ﹤0.01% |
17,910
-118,714
| -87% | -$3.66M |
|
|
ACC
565
DELISTED
American Campus Communities, Inc.
ACC
| $548K | ﹤0.01% |
12,786
-1,064
| -8% | -$45.6K |
|
566
Vanguard Total Stock Market ETF
VTI
$528B
| $547K | ﹤0.01% |
3,898
-676
| -15% | -$94.9K |
|
567
Regeneron Pharmaceuticals
REGN
$60.8B
| $545K | ﹤0.01% |
1,580
+250
| +19% | +$86.2K |
|
568
iShares California Muni Bond ETF
CMF
$3.39B
| $540K | ﹤0.01% |
9,226
+25
| +0.3% | +$1.46K |
|
569
Fluor
FLR
$6.72B
| $538K | ﹤0.01% |
11,028
-1,471
| -12% | -$71.8K |
|
570
NVIDIA
NVDA
$4.07T
| $536K | ﹤0.01% |
90,440
+22,640
| +33% | +$134K |
|
571
Hartford Financial Services
HIG
$37B
| $533K | ﹤0.01% |
10,426
-106
| -1% | -$5.42K |
|
572
Danaher
DHR
$143B
| $519K | ﹤0.01% |
5,936
-570
| -9% | -$49.8K |
|
573
British American Tobacco
BTI
$122B
| $517K | ﹤0.01% |
10,253
-605
| -6% | -$30.5K |
|
574
Ford
F
$46.7B
| $516K | ﹤0.01% |
46,617
-4,357
| -9% | -$48.2K |
|
575
Phillips 66
PSX
$53.2B
| $514K | ﹤0.01% |
4,574
+856
| +23% | +$96.2K |
|