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 |
NextEra Energy, Inc.
NEE
|
$765M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$393M |
| 3 |
Apple
AAPL
|
$342M |
| 4 |
Amazon
AMZN
|
$238M |
| 5 |
Microsoft
MSFT
|
$228M |
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 | |
|---|---|---|---|---|---|---|
551
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $796K | ﹤0.01% |
+3,751
| New | +$796K |
|
552
Blackstone
BX
$132B
| $777K | ﹤0.01% |
+11,985
| New | +$777K |
|
553
Synovus
SNV
$7.13B
| $776K | ﹤0.01% |
23,982
-4,796
| -17% | -$155K |
|
554
Live Nation Entertainment
LYV
$38.4B
| $771K | ﹤0.01% |
10,488
-1,057
| -9% | -$77.7K |
|
555
Resources Connection
RGP
$170M
| $770K | ﹤0.01% |
61,227
-9,036
| -13% | -$114K |
|
556
Intuit
INTU
$186B
| $768K | ﹤0.01% |
2,022
-143
| -7% | -$54.3K |
|
557
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $757K | ﹤0.01% |
11,229
+4,695
| +72% | +$317K |
|
558
Mondelez International
MDLZ
$80B
| $747K | ﹤0.01% |
12,776
+2,718
| +27% | +$159K |
|
559
Papa John's
PZZA
$1.56B
| $729K | ﹤0.01% |
8,596
-2,769
| -24% | -$235K |
|
560
Vanguard Energy ETF
VDE
$7.44B
| $728K | ﹤0.01% |
+14,044
| New | +$728K |
|
561
CVB Financial
CVBF
$2.77B
| $722K | ﹤0.01% |
37,047
-5,409
| -13% | -$105K |
|
562
iShares Russell 2000 ETF
IWM
$66.6B
| $722K | ﹤0.01% |
3,685
+941
| +34% | +$184K |
|
563
Cincinnati Financial
CINF
$24B
| $719K | ﹤0.01% |
8,229
+3,593
| +78% | +$314K |
|
564
Essex Property Trust
ESS
$17.4B
| $719K | ﹤0.01% |
3,027
-5
| -0.2% | -$1.19K |
|
565
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $716K | ﹤0.01% |
+8,635
| New | +$716K |
|
566
Church & Dwight Co
CHD
$22.7B
| $716K | ﹤0.01% |
8,209
-1,374
| -14% | -$120K |
|
567
OraSure Technologies
OSUR
$242M
| $713K | ﹤0.01% |
67,357
-109,487
| -62% | -$1.16M |
|
568
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $712K | ﹤0.01% |
26,949
+5,714
| +27% | +$151K |
|
|
PE
569
DELISTED
PARSLEY ENERGY INC
PE
| $711K | ﹤0.01% |
50,041
-8,775
| -15% | -$125K |
|
570
Vanguard Value ETF
VTV
$143B
| $705K | ﹤0.01% |
+5,925
| New | +$705K |
|
571
Heron Therapeutics
HRTX
$202M
| $700K | ﹤0.01% |
33,078
-6,535
| -16% | -$138K |
|
572
Illinois Tool Works
ITW
$77.1B
| $700K | ﹤0.01% |
3,434
+1,193
| +53% | +$243K |
|
|
CDMO
573
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $691K | ﹤0.01% |
59,887
+770
| +1% | +$8.89K |
|
574
Old Dominion Freight Line
ODFL
$31.5B
| $689K | ﹤0.01% |
3,530
-6
| -0.2% | -$1.17K |
|
575
iShares MSCI EAFE ETF
EFA
$65.3B
| $687K | ﹤0.01% |
9,413
+556
| +6% | +$40.6K |
|