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
|
$359M |
| 2 |
iShares Global Energy ETF
IXC
|
$334M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$232M |
| 4 |
Apple
AAPL
|
$168M |
| 5 |
Amazon
AMZN
|
$136M |
Top Sells
| 1 |
TSMC
TSM
|
$161M |
| 2 |
TotalEnergies
TTE
|
$153M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$107M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$99.1M |
| 5 |
Starbucks
SBUX
|
$88.7M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Post Holdings
POST
$5.86B
| $306K | ﹤0.01% |
5,443
-6,367
| -54% | -$358K |
|
652
Corning
GLW
$59.7B
| $304K | ﹤0.01% |
+9,385
| New | +$304K |
|
653
Leggett & Platt
LEG
$1.33B
| $304K | ﹤0.01% |
+7,388
| New | +$304K |
|
654
DuPont de Nemours
DD
$32.3B
| $303K | ﹤0.01% |
5,455
+188
| +4% | +$10.4K |
|
655
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $303K | ﹤0.01% |
4,320
-2,784
| -39% | -$195K |
|
656
Keysight
KEYS
$28.7B
| $300K | ﹤0.01% |
+3,042
| New | +$300K |
|
657
Marathon Petroleum
MPC
$54.4B
| $300K | ﹤0.01% |
10,229
+2,523
| +33% | +$74K |
|
658
eBay
EBAY
$42.5B
| $296K | ﹤0.01% |
5,679
+417
| +8% | +$21.7K |
|
659
Enanta Pharmaceuticals
ENTA
$190M
| $295K | ﹤0.01% |
6,443
-2,686
| -29% | -$123K |
|
660
TJX Companies
TJX
$157B
| $295K | ﹤0.01% |
5,305
+451
| +9% | +$25.1K |
|
661
FedEx
FDX
$53.2B
| $292K | ﹤0.01% |
+1,161
| New | +$292K |
|
662
National Storage Affiliates Trust
NSA
$2.51B
| $290K | ﹤0.01% |
8,878
| – | – |
|
663
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $289K | ﹤0.01% |
3,343
+194
| +6% | +$16.8K |
|
664
Treehouse Foods
THS
$917M
| $289K | ﹤0.01% |
7,122
-29
| -0.4% | -$1.18K |
|
665
Texas Pacific Land
TPL
$21.4B
| $289K | ﹤0.01% |
1,917
+603
| +46% | +$90.9K |
|
666
iShares Silver Trust
SLV
$20B
| $286K | ﹤0.01% |
+13,215
| New | +$286K |
|
667
iShares Biotechnology ETF
IBB
$5.68B
| $285K | ﹤0.01% |
2,105
+340
| +19% | +$46K |
|
668
Zebra Technologies
ZBRA
$15.8B
| $284K | ﹤0.01% |
+1,123
| New | +$284K |
|
669
Canadian Pacific Kansas City
CP
$70.5B
| $282K | ﹤0.01% |
+4,625
| New | +$282K |
|
670
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $276K | ﹤0.01% |
2,498
-1,322
| -35% | -$146K |
|
671
American Electric Power
AEP
$58.1B
| $275K | ﹤0.01% |
+3,368
| New | +$275K |
|
672
ORIX
IX
$29.2B
| $274K | ﹤0.01% |
+21,885
| New | +$274K |
|
|
CLVS
673
DELISTED
Clovis Oncology, Inc.
CLVS
| $273K | ﹤0.01% |
46,889
+11
| +0% | +$64 |
|
674
Roku
ROKU
$14.3B
| $270K | ﹤0.01% |
+1,431
| New | +$270K |
|
675
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $270K | ﹤0.01% |
+3,336
| New | +$270K |
|