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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$564M |
| 2 |
Apple
AAPL
|
$280M |
| 3 |
Microsoft
MSFT
|
$223M |
| 4 |
Amazon
AMZN
|
$203M |
| 5 |
Visa
V
|
$184M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$86.3M |
| 2 |
TSMC
TSM
|
$79.2M |
| 3 |
iShares MBS ETF
MBB
|
$44.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
$43M |
| 5 |
Vale
VALE
|
$31.2M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
DuPont de Nemours
DD
$32.6B
| $518K | ﹤0.01% |
6,692
-435
| -6% | -$33.7K |
|
627
Vanguard Total Bond Market
BND
$135B
| $516K | ﹤0.01% |
6,006
+2,701
| +82% | +$232K |
|
628
Marathon Petroleum
MPC
$54.8B
| $513K | ﹤0.01% |
8,491
+656
| +8% | +$39.6K |
|
629
Brookfield
BN
$99.5B
| $508K | ﹤0.01% |
12,327
-284
| -2% | -$11.7K |
|
630
Air Products & Chemicals
APD
$64.5B
| $505K | ﹤0.01% |
1,755
+227
| +15% | +$65.3K |
|
|
MCHB
631
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $504K | ﹤0.01% |
12,365
-2,389
| -16% | -$97.4K |
|
632
Globe Life
GL
$11.3B
| $503K | ﹤0.01% |
5,276
-406
| -7% | -$38.7K |
|
633
iShares S&P 500 Growth ETF
IVW
$63.7B
| $503K | ﹤0.01% |
6,915
-1,846
| -21% | -$134K |
|
634
Dow Inc
DOW
$17.4B
| $494K | ﹤0.01% |
7,807
+1,317
| +20% | +$83.3K |
|
635
Delta Air Lines
DAL
$39.9B
| $492K | ﹤0.01% |
11,372
+5,084
| +81% | +$220K |
|
636
UBS Group
UBS
$128B
| $490K | ﹤0.01% |
31,933
+209
| +0.7% | +$3.21K |
|
|
ACC
637
DELISTED
American Campus Communities, Inc.
ACC
| $490K | ﹤0.01% |
10,482
-1,101
| -10% | -$51.5K |
|
638
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $483K | ﹤0.01% |
+17,884
| New | +$483K |
|
639
Allstate
ALL
$53.1B
| $474K | ﹤0.01% |
3,637
+653
| +22% | +$85.1K |
|
640
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $473K | ﹤0.01% |
7,414
-1,826
| -20% | -$116K |
|
641
Intuit
INTU
$188B
| $461K | ﹤0.01% |
939
-491
| -34% | -$241K |
|
642
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $459K | ﹤0.01% |
3,892
-346
| -8% | -$40.8K |
|
643
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $456K | ﹤0.01% |
3,986
| – | – |
|
644
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $456K | ﹤0.01% |
1,453
-166
| -10% | -$52.1K |
|
645
iShares Global Materials ETF
MXI
$227M
| $452K | ﹤0.01% |
4,971
-484
| -9% | -$44K |
|
646
Annaly Capital Management
NLY
$14.2B
| $450K | ﹤0.01% |
12,675
+5,947
| +88% | +$211K |
|
647
STMicroelectronics
STM
$24B
| $450K | ﹤0.01% |
12,369
-723
| -6% | -$26.3K |
|
648
National Storage Affiliates Trust
NSA
$2.56B
| $449K | ﹤0.01% |
8,878
| – | – |
|
649
Vanguard Small-Cap ETF
VB
$67.2B
| $449K | ﹤0.01% |
1,992
-2,623
| -57% | -$591K |
|
650
KLA
KLAC
$119B
| $443K | ﹤0.01% |
1,365
+19
| +1% | +$6.17K |
|