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
Top Sells
| 1 |
Amazon
AMZN
|
$493M |
| 2 |
FIEU
FI Enhanced Europe 50 ETN
FIEU
|
$252M |
| 3 |
HDFC Bank
HDB
|
$238M |
| 4 |
Comcast
CMCSA
|
$228M |
| 5 |
FLEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
|
$226M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR Gold Trust
GLD
$110B
| $371K | ﹤0.01% |
3,130
-237
| -7% | -$28.1K |
|
|
EGN
602
DELISTED
Energen
EGN
| $370K | ﹤0.01% |
+5,080
| New | +$370K |
|
603
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $369K | ﹤0.01% |
13,524
+801
| +6% | +$21.9K |
|
604
Micron Technology
MU
$135B
| $364K | ﹤0.01% |
6,932
+1,096
| +19% | +$57.6K |
|
605
Shopify
SHOP
$189B
| $364K | ﹤0.01% |
24,960
+3,960
| +19% | +$57.8K |
|
606
Enterprise Products Partners
EPD
$68.8B
| $359K | ﹤0.01% |
+12,989
| New | +$359K |
|
607
Factset
FDS
$13.9B
| $359K | ﹤0.01% |
1,813
-166
| -8% | -$32.9K |
|
608
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $357K | ﹤0.01% |
+6,714
| New | +$357K |
|
609
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $357K | ﹤0.01% |
+13,011
| New | +$357K |
|
610
Thermo Fisher Scientific
TMO
$183B
| $356K | ﹤0.01% |
1,720
-190
| -10% | -$39.3K |
|
611
VeriSign
VRSN
$25.8B
| $355K | ﹤0.01% |
2,583
-18
| -0.7% | -$2.47K |
|
612
Western Union
WU
$2.81B
| $354K | ﹤0.01% |
+17,400
| New | +$354K |
|
613
Duke Energy
DUK
$93.7B
| $353K | ﹤0.01% |
4,459
-2,695
| -38% | -$213K |
|
614
Energy Select Sector SPDR Fund
XLE
$27.3B
| $350K | ﹤0.01% |
+4,607
| New | +$350K |
|
615
Kraft Heinz
KHC
$31.8B
| $346K | ﹤0.01% |
5,510
-1,027
| -16% | -$64.5K |
|
616
Automatic Data Processing
ADP
$122B
| $345K | ﹤0.01% |
2,569
+361
| +16% | +$48.5K |
|
617
Eastman Chemical
EMN
$7.83B
| $342K | ﹤0.01% |
3,423
+356
| +12% | +$35.6K |
|
618
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $341K | ﹤0.01% |
+3,113
| New | +$341K |
|
619
Applied Materials
AMAT
$126B
| $339K | ﹤0.01% |
7,333
+1,396
| +24% | +$64.5K |
|
|
WBK
620
DELISTED
Westpac Banking Corporation
WBK
| $339K | ﹤0.01% |
15,641
-282
| -2% | -$6.11K |
|
|
DNKN
621
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $332K | ﹤0.01% |
4,805
+6
| +0.1% | +$415 |
|
|
WBA
622
DELISTED
Walgreens Boots Alliance
WBA
| $330K | ﹤0.01% |
5,498
-1,406
| -20% | -$84.4K |
|
623
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $322K | ﹤0.01% |
6,135
+1,498
| +32% | +$78.6K |
|
624
SPDR Portfolio Europe ETF
SPEU
$687M
| $322K | ﹤0.01% |
9,631
+3,238
| +51% | +$108K |
|
625
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $319K | ﹤0.01% |
3,109
-11
| -0.4% | -$1.13K |
|