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 |
NextEra Energy, Inc.
NEE
|
$765M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$393M |
| 3 |
Apple
AAPL
|
$342M |
| 4 |
Amazon
AMZN
|
$238M |
| 5 |
Microsoft
MSFT
|
$228M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$418M |
| 2 |
Infosys
INFY
|
$139M |
| 3 |
iShares Global Tech ETF
IXN
|
$39.8M |
| 4 |
Equinor
EQNR
|
$28.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Financials | 11.9% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Paychex
PAYX
$49B
| $571K | ﹤0.01% |
+6,128
| New | +$571K |
|
602
SEI Investments
SEIC
$10.9B
| $571K | ﹤0.01% |
9,928
-1,490
| -13% | -$85.7K |
|
603
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $565K | ﹤0.01% |
5,967
+3,955
| +197% | +$374K |
|
604
Accenture
ACN
$160B
| $556K | ﹤0.01% |
2,127
+89
| +4% | +$23.3K |
|
605
Vanguard Real Estate ETF
VNQ
$34.1B
| $555K | ﹤0.01% |
6,532
+3,988
| +157% | +$339K |
|
606
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $554K | ﹤0.01% |
8,961
+984
| +12% | +$60.8K |
|
607
Southside Bancshares
SBSI
$932M
| $554K | ﹤0.01% |
17,856
-3,676
| -17% | -$114K |
|
608
iShares MSCI Germany ETF
EWG
$2.49B
| $553K | ﹤0.01% |
17,410
-1,068
| -6% | -$33.9K |
|
609
SouthState
SSB
$10.4B
| $547K | ﹤0.01% |
7,561
-1,578
| -17% | -$114K |
|
|
INFO
610
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $547K | ﹤0.01% |
+6,084
| New | +$547K |
|
611
Gilead Sciences
GILD
$140B
| $546K | ﹤0.01% |
9,364
+2,667
| +40% | +$156K |
|
612
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $543K | ﹤0.01% |
6,520
+1,777
| +37% | +$148K |
|
613
VeriSign
VRSN
$25.5B
| $539K | ﹤0.01% |
2,491
-6
| -0.2% | -$1.3K |
|
614
iShares Global Materials ETF
MXI
$224M
| $538K | ﹤0.01% |
6,605
-776
| -11% | -$63.2K |
|
615
Schwab International Equity ETF
SCHF
$49.9B
| $538K | ﹤0.01% |
14,938
+7,561
| +102% | +$272K |
|
616
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $537K | ﹤0.01% |
8,657
-2,586
| -23% | -$160K |
|
|
FIEE
617
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $536K | ﹤0.01% |
3,434
-523
| -13% | -$81.6K |
|
618
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $530K | ﹤0.01% |
1,925
+306
| +19% | +$84.2K |
|
619
Xcel Energy
XEL
$42.7B
| $525K | ﹤0.01% |
+7,872
| New | +$525K |
|
620
Expedia Group
EXPE
$26.2B
| $517K | ﹤0.01% |
3,908
-687
| -15% | -$90.9K |
|
621
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $516K | ﹤0.01% |
5,615
+1,295
| +30% | +$119K |
|
622
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $508K | ﹤0.01% |
+2,211
| New | +$508K |
|
623
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $504K | ﹤0.01% |
11,096
+2,771
| +33% | +$126K |
|
|
ACC
624
DELISTED
American Campus Communities, Inc.
ACC
| $501K | ﹤0.01% |
11,709
-2,484
| -18% | -$106K |
|
625
Camden Property Trust
CPT
$11.6B
| $498K | ﹤0.01% |
4,982
-1,351
| -21% | -$135K |
|