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 |
Royal Bank of Canada
RY
|
$696M |
| 2 |
Sony
SONY
|
$424M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$402M |
| 4 |
SAP
SAP
|
$354M |
| 5 |
Spotify
SPOT
|
$353M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.91B |
| 2 |
NVIDIA
NVDA
|
$1.3B |
| 3 |
Salesforce
CRM
|
$1.04B |
| 4 |
Eli Lilly
LLY
|
$886M |
| 5 |
JPMorgan Chase
JPM
|
$868M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Devon Energy
DVN
$22.1B
| $1.67M | ﹤0.01% |
52,524
-4,723
| -8% | -$150K |
|
602
MiMedx Group
MDXG
$1.06B
| $1.67M | ﹤0.01% |
273,002
| – | – |
|
603
SPDR Gold Trust
GLD
$112B
| $1.66M | ﹤0.01% |
5,442
-4,403
| -45% | -$1.34M |
|
604
KeyCorp
KEY
$20.8B
| $1.65M | ﹤0.01% |
94,676
+27,648
| +41% | +$482K |
|
605
Shore Bancshares
SHBI
$566M
| $1.63M | ﹤0.01% |
103,396
+17,058
| +20% | +$268K |
|
606
Vanguard Total International Stock ETF
VXUS
$102B
| $1.62M | ﹤0.01% |
23,506
+6,607
| +39% | +$456K |
|
607
Peoples Bancorp
PEBO
$1.1B
| $1.61M | ﹤0.01% |
52,743
| – | – |
|
608
3M
MMM
$82.7B
| $1.61M | ﹤0.01% |
10,575
-1,317
| -11% | -$201K |
|
609
Allient
ALNT
$772M
| $1.61M | ﹤0.01% |
44,248
| – | – |
|
610
Qorvo
QRVO
$8.61B
| $1.58M | ﹤0.01% |
18,641
-1,290
| -6% | -$110K |
|
611
Estee Lauder
EL
$32.1B
| $1.58M | ﹤0.01% |
19,582
+2,284
| +13% | +$185K |
|
612
Texas Instruments
TXN
$171B
| $1.58M | ﹤0.01% |
7,611
-2,120
| -22% | -$440K |
|
613
Southside Bancshares
SBSI
$932M
| $1.58M | ﹤0.01% |
53,638
+8
| +0% | +$235 |
|
614
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.57M | ﹤0.01% |
18,762
-12,466
| -40% | -$1.04M |
|
615
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.56M | ﹤0.01% |
6,890
-3,772
| -35% | -$857K |
|
616
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.56M | ﹤0.01% |
45,471
-2,397
| -5% | -$82.3K |
|
617
Prologis
PLD
$105B
| $1.56M | ﹤0.01% |
14,820
-1,477
| -9% | -$155K |
|
618
Republic Services
RSG
$71.7B
| $1.53M | ﹤0.01% |
6,217
+289
| +5% | +$71.3K |
|
619
Takeda Pharmaceutical
TAK
$48.6B
| $1.52M | ﹤0.01% |
98,635
+46,490
| +89% | +$719K |
|
620
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.51M | ﹤0.01% |
52,550
-59,435
| -53% | -$1.71M |
|
621
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $1.51M | ﹤0.01% |
46,234
+37
| +0.1% | +$1.21K |
|
622
Revvity
RVTY
$10.1B
| $1.51M | ﹤0.01% |
15,560
-46,459
| -75% | -$4.49M |
|
623
NextEra Energy, Inc.
NEE
$146B
| $1.5M | ﹤0.01% |
21,605
-895
| -4% | -$62.1K |
|
624
Mizuho Financial
MFG
$80.9B
| $1.48M | ﹤0.01% |
266,074
+18,717
| +8% | +$104K |
|
625
Darling Ingredients
DAR
$5.07B
| $1.47M | ﹤0.01% |
38,849
-3,352
| -8% | -$127K |
|