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 |
Amazon
AMZN
|
$784M |
| 2 |
Netflix
NFLX
|
$762M |
| 3 |
Intuit
INTU
|
$712M |
| 4 |
Meta Platforms (Facebook)
META
|
$671M |
| 5 |
Uber
UBER
|
$635M |
Top Sells
| 1 |
Walmart
WMT
|
$1.16B |
| 2 |
Walt Disney
DIS
|
$920M |
| 3 |
Intel
INTC
|
$897M |
| 4 |
UnitedHealth
UNH
|
$781M |
| 5 |
Cisco
CSCO
|
$637M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard Total Bond Market
BND
$135B
| $656K | ﹤0.01% |
7,743
+5,095
| +192% | +$432K |
|
627
VeriSign
VRSN
$26.2B
| $649K | ﹤0.01% |
2,557
+31
| +1% | +$7.87K |
|
628
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $645K | ﹤0.01% |
5,440
+467
| +9% | +$55.4K |
|
629
Eaton
ETN
$136B
| $642K | ﹤0.01% |
3,714
-548
| -13% | -$94.7K |
|
630
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $640K | ﹤0.01% |
1,760
+999
| +131% | +$363K |
|
631
iShares MSCI EAFE ETF
EFA
$66.2B
| $640K | ﹤0.01% |
8,131
-359
| -4% | -$28.3K |
|
632
Wabtec
WAB
$33B
| $627K | ﹤0.01% |
6,805
-65
| -0.9% | -$5.99K |
|
633
KLA
KLAC
$119B
| $626K | ﹤0.01% |
1,454
-58
| -4% | -$25K |
|
634
Organon & Co
OGN
$2.7B
| $626K | ﹤0.01% |
20,568
-3,193
| -13% | -$97.2K |
|
635
Vanda Pharmaceuticals
VNDA
$272M
| $624K | ﹤0.01% |
+39,802
| New | +$624K |
|
636
DuPont de Nemours
DD
$32.6B
| $622K | ﹤0.01% |
7,704
+943
| +14% | +$76.1K |
|
637
National Storage Affiliates Trust
NSA
$2.56B
| $620K | ﹤0.01% |
8,963
+85
| +1% | +$5.88K |
|
638
STMicroelectronics
STM
$24B
| $618K | ﹤0.01% |
12,636
+238
| +2% | +$11.6K |
|
639
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $618K | ﹤0.01% |
7,602
+3,502
| +85% | +$285K |
|
|
FIHD
640
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $616K | ﹤0.01% |
2,506
-611
| -20% | -$150K |
|
641
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $614K | ﹤0.01% |
+2,411
| New | +$614K |
|
642
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $611K | ﹤0.01% |
+2,024
| New | +$611K |
|
|
IFX
643
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $605K | ﹤0.01% |
13,054
-735
| -5% | -$34.1K |
|
644
Brookfield
BN
$99.5B
| $604K | ﹤0.01% |
12,379
+186
| +2% | +$9.08K |
|
|
ACC
645
DELISTED
American Campus Communities, Inc.
ACC
| $603K | ﹤0.01% |
10,526
+20
| +0.2% | +$1.15K |
|
646
Gilead Sciences
GILD
$143B
| $599K | ﹤0.01% |
8,252
+340
| +4% | +$24.7K |
|
647
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $594K | ﹤0.01% |
20,511
+2,627
| +15% | +$76.1K |
|
648
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $589K | ﹤0.01% |
8,579
-868
| -9% | -$59.6K |
|
649
Marathon Petroleum
MPC
$54.8B
| $589K | ﹤0.01% |
9,209
+1,730
| +23% | +$111K |
|
650
NetApp
NTAP
$23.7B
| $588K | ﹤0.01% |
+6,397
| New | +$588K |
|