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 |
Meta Platforms (Facebook)
META
|
$896M |
| 2 |
Advanced Micro Devices
AMD
|
$592M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$413M |
| 4 |
Lam Research
LRCX
|
$386M |
| 5 |
Microsoft
MSFT
|
$201M |
Top Sells
| 1 |
Visa
V
|
$1.18B |
| 2 |
Apple
AAPL
|
$562M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$111M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$97.7M |
| 5 |
TSMC
TSM
|
$67.2M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fortinet
FTNT
$60.4B
| $554K | ﹤0.01% |
9,480
+255
| +3% | +$14.9K |
|
627
Gilead Sciences
GILD
$143B
| $553K | ﹤0.01% |
7,912
-1,091
| -12% | -$76.3K |
|
628
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $553K | ﹤0.01% |
4,973
+3
| +0.1% | +$334 |
|
629
iShares Russell 2000 Value ETF
IWN
$11.9B
| $544K | ﹤0.01% |
3,394
+1,141
| +51% | +$183K |
|
630
STMicroelectronics
STM
$24B
| $541K | ﹤0.01% |
12,398
+29
| +0.2% | +$1.27K |
|
631
iQIYI
IQ
$2.61B
| $539K | ﹤0.01% |
67,088
+2,978
| +5% | +$23.9K |
|
632
Northrop Grumman
NOC
$83.2B
| $537K | ﹤0.01% |
1,491
+399
| +37% | +$144K |
|
|
ATVI
633
DELISTED
Activision Blizzard Inc.
ATVI
| $534K | ﹤0.01% |
6,894
+363
| +6% | +$28.1K |
|
634
Emerson Electric
EMR
$74.6B
| $533K | ﹤0.01% |
5,657
+1,378
| +32% | +$130K |
|
635
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $533K | ﹤0.01% |
6,644
+1,642
| +33% | +$132K |
|
|
EGRX
636
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $533K | ﹤0.01% |
9,557
| – | – |
|
637
Prudential Financial
PRU
$37.2B
| $531K | ﹤0.01% |
5,047
+1,489
| +42% | +$157K |
|
638
Brookfield
BN
$99.5B
| $527K | ﹤0.01% |
12,193
-134
| -1% | -$5.79K |
|
639
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $526K | ﹤0.01% |
9,608
-68
| -0.7% | -$3.72K |
|
640
VeriSign
VRSN
$26.2B
| $518K | ﹤0.01% |
2,526
-12
| -0.5% | -$2.46K |
|
641
Illinois Tool Works
ITW
$77.6B
| $515K | ﹤0.01% |
2,492
+744
| +43% | +$154K |
|
642
iShares MSCI Germany ETF
EWG
$2.51B
| $509K | ﹤0.01% |
15,465
-99
| -0.6% | -$3.26K |
|
|
ACC
643
DELISTED
American Campus Communities, Inc.
ACC
| $509K | ﹤0.01% |
10,506
+24
| +0.2% | +$1.16K |
|
644
KLA
KLAC
$119B
| $506K | ﹤0.01% |
1,512
+147
| +11% | +$49.2K |
|
|
IMGN
645
DELISTED
Immunogen Inc
IMGN
| $481K | ﹤0.01% |
84,798
-271
| -0.3% | -$1.54K |
|
646
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $475K | ﹤0.01% |
17,884
| – | – |
|
647
Exelon
EXC
$43.9B
| $472K | ﹤0.01% |
13,679
+701
| +5% | +$24.2K |
|
648
National Storage Affiliates Trust
NSA
$2.56B
| $469K | ﹤0.01% |
8,878
| – | – |
|
649
Marathon Petroleum
MPC
$54.8B
| $462K | ﹤0.01% |
7,479
-1,012
| -12% | -$62.5K |
|
650
DuPont de Nemours
DD
$32.6B
| $460K | ﹤0.01% |
6,761
+69
| +1% | +$4.7K |
|