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 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.22B |
| 2 |
Charles Schwab
SCHW
|
$1.11B |
| 3 |
Walmart
WMT
|
$989M |
| 4 |
Blackrock
BLK
|
$837M |
| 5 |
Starbucks
SBUX
|
$806M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.06B |
| 2 |
Visa
V
|
$924M |
| 3 |
Apple
AAPL
|
$897M |
| 4 |
Costco
COST
|
$846M |
| 5 |
Alibaba
BABA
|
$825M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
576
DELISTED
H&E Equipment Services
HEES
| $1.41M | ﹤0.01% |
+49,774
| New | +$1.41M |
|
577
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.4M | ﹤0.01% |
3,931
-1,612
| -29% | -$576K |
|
578
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.39M | ﹤0.01% |
22,150
+16,649
| +303% | +$1.05M |
|
|
SIX
579
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.39M | ﹤0.01% |
+78,621
| New | +$1.39M |
|
580
A10 Networks
ATEN
$1.27B
| $1.35M | ﹤0.01% |
101,474
+14,679
| +17% | +$195K |
|
|
FLGE
581
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.35M | ﹤0.01% |
1,662
| – | – |
|
582
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.34M | ﹤0.01% |
11,313
+577
| +5% | +$68.5K |
|
583
Boot Barn
BOOT
$5.58B
| $1.32M | ﹤0.01% |
22,605
| – | – |
|
584
CVB Financial
CVBF
$2.8B
| $1.3M | ﹤0.01% |
51,438
-348
| -0.7% | -$8.81K |
|
585
CF Industries
CF
$13.7B
| $1.3M | ﹤0.01% |
13,486
-86
| -0.6% | -$8.28K |
|
|
FOCS
586
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.3M | ﹤0.01% |
+41,147
| New | +$1.3M |
|
587
Moelis & Co
MC
$5.24B
| $1.29M | ﹤0.01% |
+38,057
| New | +$1.29M |
|
588
National Vision
EYE
$1.86B
| $1.27M | ﹤0.01% |
+38,889
| New | +$1.27M |
|
589
iShares Europe ETF
IEV
$2.32B
| $1.24M | ﹤0.01% |
32,773
-4,356
| -12% | -$165K |
|
590
MiMedx Group
MDXG
$1.06B
| $1.23M | ﹤0.01% |
428,041
| – | – |
|
591
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | ﹤0.01% |
3
| – | – |
|
592
Arista Networks
ANET
$180B
| $1.16M | ﹤0.01% |
41,000
-4,496
| -10% | -$127K |
|
593
iShares Global Financials ETF
IXG
$571M
| $1.14M | ﹤0.01% |
18,577
+58
| +0.3% | +$3.56K |
|
594
Knowles
KN
$1.85B
| $1.12M | ﹤0.01% |
91,661
-2,270,888
| -96% | -$27.6M |
|
595
Tenable Holdings
TENB
$3.76B
| $1.11M | ﹤0.01% |
31,882
| – | – |
|
596
Pacira BioSciences
PCRX
$1.19B
| $1.11M | ﹤0.01% |
20,804
| – | – |
|
597
PNC Financial Services
PNC
$80.5B
| $1.09M | ﹤0.01% |
7,319
+996
| +16% | +$149K |
|
598
Progressive
PGR
$143B
| $1.08M | ﹤0.01% |
9,297
-6,714
| -42% | -$780K |
|
599
Wells Fargo
WFC
$253B
| $1.06M | ﹤0.01% |
26,250
+10,230
| +64% | +$412K |
|
600
Crinetics Pharmaceuticals
CRNX
$3.35B
| $1.05M | ﹤0.01% |
+53,356
| New | +$1.05M |
|