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 |
Shell
SHEL
|
$1.08B |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$860M |
| 3 |
BHP
BHP
|
$703M |
| 4 |
Amazon
AMZN
|
$641M |
| 5 |
NVIDIA
NVDA
|
$604M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$813M |
| 2 |
UnitedHealth
UNH
|
$686M |
| 3 |
Walmart
WMT
|
$671M |
| 4 |
Intel
INTC
|
$658M |
| 5 |
Cisco
CSCO
|
$636M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lyft
LYFT
$6.91B
| $1.21M | ﹤0.01% |
+31,569
| New | +$1.21M |
|
552
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.2M | ﹤0.01% |
19,532
-1,884
| -9% | -$115K |
|
553
CVB Financial
CVBF
$2.8B
| $1.19M | ﹤0.01% |
51,438
| – | – |
|
554
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.14M | ﹤0.01% |
10,249
+1,222
| +14% | +$135K |
|
555
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.12M | ﹤0.01% |
21,343
+13,855
| +185% | +$726K |
|
556
Hologic
HOLX
$14.8B
| $1.11M | ﹤0.01% |
14,450
+272
| +2% | +$20.9K |
|
557
Lockheed Martin
LMT
$108B
| $1.08M | ﹤0.01% |
2,450
-316
| -11% | -$140K |
|
|
CLDT
558
Chatham Lodging
CLDT
$363M
| $1.08M | ﹤0.01% |
78,090
+46,681
| +149% | +$644K |
|
559
Vanguard Industrials ETF
VIS
$6.11B
| $1.05M | ﹤0.01% |
5,415
-129
| -2% | -$25.1K |
|
560
Synovus
SNV
$7.15B
| $1.05M | ﹤0.01% |
21,386
| – | – |
|
561
Heron Therapeutics
HRTX
$201M
| $1.04M | ﹤0.01% |
180,881
+49,387
| +38% | +$283K |
|
562
SPDR Gold Trust
GLD
$112B
| $1.03M | ﹤0.01% |
5,725
+4,226
| +282% | +$763K |
|
563
Collegium Pharmaceutical
COLL
$1.21B
| $1.03M | ﹤0.01% |
50,419
+10,826
| +27% | +$221K |
|
564
Columbia Banking Systems
COLB
$8.05B
| $1.03M | ﹤0.01% |
31,804
-260
| -0.8% | -$8.39K |
|
565
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.02M | ﹤0.01% |
12,448
-1,714
| -12% | -$141K |
|
566
Casella Waste Systems
CWST
$6.01B
| $999K | ﹤0.01% |
11,394
-103
| -0.9% | -$9.03K |
|
567
Invesco China Technology ETF
CQQQ
$1.37B
| $997K | ﹤0.01% |
21,241
-20,541
| -49% | -$964K |
|
568
Philip Morris
PM
$251B
| $964K | ﹤0.01% |
10,264
-2,834
| -22% | -$266K |
|
569
DTE Energy
DTE
$28.4B
| $962K | ﹤0.01% |
+7,278
| New | +$962K |
|
570
Enbridge
ENB
$105B
| $959K | ﹤0.01% |
20,805
+14,942
| +255% | +$689K |
|
571
Zimmer Biomet
ZBH
$20.9B
| $923K | ﹤0.01% |
7,220
-141
| -2% | -$18K |
|
572
iShares TIPS Bond ETF
TIP
$13.6B
| $922K | ﹤0.01% |
7,404
-2,405
| -25% | -$299K |
|
573
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $904K | ﹤0.01% |
11,909
-9,016
| -43% | -$684K |
|
574
iShares California Muni Bond ETF
CMF
$3.39B
| $901K | ﹤0.01% |
15,478
-39
| -0.3% | -$2.27K |
|
575
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $897K | ﹤0.01% |
34,107
+2,475
| +8% | +$65.1K |
|