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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$564M |
| 2 |
Apple
AAPL
|
+$280M |
| 3 |
Microsoft
MSFT
|
+$223M |
| 4 |
Amazon
AMZN
|
+$203M |
| 5 |
Visa
V
|
+$184M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$86.3M |
| 2 |
TSMC
TSM
|
+$79.2M |
| 3 |
iShares MBS ETF
MBB
|
+$44.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$43M |
| 5 |
Vale
VALE
|
+$31.2M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Eagle Bancorp
EGBN
$603M
| $784K | ﹤0.01% |
13,982
| – | – |
|
577
Vanguard Information Technology ETF
VGT
$100B
| $777K | ﹤0.01% |
1,948
-69
| -3% | -$27.5K |
|
578
Kellanova
K
$27.7B
| $773K | ﹤0.01% |
12,800
+544
| +4% | +$32.9K |
|
579
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.36B
| $769K | ﹤0.01% |
3,140
-120
| -4% | -$29.4K |
|
580
Banner Corp
BANR
$2.32B
| $768K | ﹤0.01% |
14,172
-193
| -1% | -$10.5K |
|
581
Essex Property Trust
ESS
$17.1B
| $761K | ﹤0.01% |
2,535
-391
| -13% | -$117K |
|
582
CVB Financial
CVBF
$2.77B
| $752K | ﹤0.01% |
36,515
+13
| +0% | +$268 |
|
583
Live Nation Entertainment
LYV
$39.3B
| $752K | ﹤0.01% |
8,583
-413
| -5% | -$36.2K |
|
584
CF Industries
CF
$13.7B
| $750K | ﹤0.01% |
14,582
-1,452
| -9% | -$74.7K |
|
585
OraSure Technologies
OSUR
$240M
| $727K | ﹤0.01% |
71,670
+13,018
| +22% | +$132K |
|
586
DNP Select Income Fund
DNP
$3.67B
| $705K | ﹤0.01% |
67,430
+37,111
| +122% | +$388K |
|
587
Moderna
MRNA
$9.68B
| $696K | ﹤0.01% |
2,963
+1,371
| +86% | +$322K |
|
588
APA Corp
APA
$8.11B
| $694K | ﹤0.01% |
32,091
+452
| +1% | +$9.78K |
|
589
Duke Energy
DUK
$93.6B
| $692K | ﹤0.01% |
7,012
+577
| +9% | +$56.9K |
|
590
Southside Bancshares
SBSI
$917M
| $687K | ﹤0.01% |
17,969
+113
| +0.6% | +$4.32K |
|
591
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $676K | ﹤0.01% |
9,660
+267
| +3% | +$18.7K |
|
592
Mondelez International
MDLZ
$81.2B
| $671K | ﹤0.01% |
10,742
-568
| -5% | -$35.5K |
|
593
T-Mobile US
TMUS
$273B
| $663K | ﹤0.01% |
+4,578
| New | +$663K |
|
594
Expedia Group
EXPE
$26.9B
| $640K | ﹤0.01% |
3,907
-96
| -2% | -$15.7K |
|
595
iShares MSCI EAFE ETF
EFA
$66.5B
| $634K | ﹤0.01% |
8,040
-111
| -1% | -$8.75K |
|
596
Church & Dwight Co
CHD
$23B
| $632K | ﹤0.01% |
7,417
-135
| -2% | -$11.5K |
|
597
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $626K | ﹤0.01% |
+9,873
| New | +$626K |
|
598
SEI Investments
SEIC
$10.7B
| $624K | ﹤0.01% |
10,073
+300
| +3% | +$18.6K |
|
599
SouthState Bank Corporation
SSB
$10.3B
| $623K | ﹤0.01% |
7,620
+53
| +0.7% | +$4.33K |
|
|
ATVI
600
DELISTED
Activision Blizzard Inc.
ATVI
| $623K | ﹤0.01% |
6,531
-3,799
| -37% | -$362K |
|