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 |
Amazon
AMZN
|
$784M |
| 2 |
Netflix
NFLX
|
$762M |
| 3 |
Intuit
INTU
|
$712M |
| 4 |
Meta Platforms (Facebook)
META
|
$671M |
| 5 |
Uber
UBER
|
$635M |
Top Sells
| 1 |
Walmart
WMT
|
$1.16B |
| 2 |
Walt Disney
DIS
|
$920M |
| 3 |
Intel
INTC
|
$897M |
| 4 |
UnitedHealth
UNH
|
$781M |
| 5 |
Cisco
CSCO
|
$637M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRLG
576
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $1.02M | ﹤0.01% |
2,724
-330
| -11% | -$123K |
|
577
Target
TGT
$42.3B
| $1M | ﹤0.01% |
4,331
+922
| +27% | +$214K |
|
578
Lockheed Martin
LMT
$108B
| $983K | ﹤0.01% |
2,766
-165
| -6% | -$58.6K |
|
579
Casella Waste Systems
CWST
$6.01B
| $982K | ﹤0.01% |
11,497
+126
| +1% | +$10.8K |
|
580
Citigroup
C
$176B
| $980K | ﹤0.01% |
16,221
-2,770
| -15% | -$167K |
|
581
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $970K | ﹤0.01% |
18,365
-4,351
| -19% | -$230K |
|
582
iShares California Muni Bond ETF
CMF
$3.39B
| $967K | ﹤0.01% |
15,517
+711
| +5% | +$44.3K |
|
583
Designer Brands
DBI
$231M
| $965K | ﹤0.01% |
67,941
+12,766
| +23% | +$181K |
|
584
Credicorp
BAP
$20.7B
| $964K | ﹤0.01% |
7,894
+1,002
| +15% | +$122K |
|
585
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $959K | ﹤0.01% |
21,416
-123
| -0.6% | -$5.51K |
|
586
Bruker
BRKR
$4.68B
| $957K | ﹤0.01% |
11,400
+266
| +2% | +$22.3K |
|
587
Affiliated Managers Group
AMG
$6.54B
| $934K | ﹤0.01% |
5,677
-888
| -14% | -$146K |
|
588
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $928K | ﹤0.01% |
9,027
+2,936
| +48% | +$302K |
|
|
ONC
589
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $922K | ﹤0.01% |
3,402
-397
| -10% | -$108K |
|
590
Zimmer Biomet
ZBH
$20.9B
| $908K | ﹤0.01% |
7,361
-1,906
| -21% | -$235K |
|
591
Labcorp
LH
$23.2B
| $899K | ﹤0.01% |
3,329
-1,381
| -29% | -$373K |
|
592
iShares Global Materials ETF
MXI
$227M
| $891K | ﹤0.01% |
9,850
+4,757
| +93% | +$430K |
|
593
Broadstone Net Lease
BNL
$3.53B
| $890K | ﹤0.01% |
35,858
| – | – |
|
594
Wells Fargo
WFC
$253B
| $858K | ﹤0.01% |
17,891
+3,714
| +26% | +$178K |
|
595
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $852K | ﹤0.01% |
31,632
-3,711
| -10% | -$100K |
|
596
Fortinet
FTNT
$60.4B
| $835K | ﹤0.01% |
11,610
+2,130
| +22% | +$153K |
|
597
iShares MSCI Taiwan ETF
EWT
$6.25B
| $833K | ﹤0.01% |
12,506
+5,230
| +72% | +$348K |
|
598
Linde
LIN
$220B
| $823K | ﹤0.01% |
2,375
+459
| +24% | +$159K |
|
599
Blackstone
BX
$133B
| $812K | ﹤0.01% |
6,276
+1,346
| +27% | +$174K |
|
600
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $798K | ﹤0.01% |
+14,710
| New | +$798K |
|