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 | |
|---|---|---|---|---|---|---|
651
W.P. Carey
WPC
$14.9B
| $459K | ﹤0.01% |
6,420
+580
| +10% | +$41.5K |
|
652
Truist Financial
TFC
$60B
| $458K | ﹤0.01% |
7,810
+1,263
| +19% | +$74.1K |
|
653
Dow Inc
DOW
$17.4B
| $457K | ﹤0.01% |
7,935
+128
| +2% | +$7.37K |
|
654
Allstate
ALL
$53.1B
| $455K | ﹤0.01% |
3,576
-61
| -2% | -$7.76K |
|
655
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $453K | ﹤0.01% |
3,986
| – | – |
|
656
iShares MSCI Taiwan ETF
EWT
$6.25B
| $451K | ﹤0.01% |
7,276
+452
| +7% | +$28K |
|
657
Globe Life
GL
$11.3B
| $449K | ﹤0.01% |
5,046
-230
| -4% | -$20.5K |
|
658
iShares Russell 2000 ETF
IWM
$67.8B
| $443K | ﹤0.01% |
2,023
-1,871
| -48% | -$410K |
|
659
Delta Air Lines
DAL
$39.9B
| $442K | ﹤0.01% |
10,383
-989
| -9% | -$42.1K |
|
660
Cincinnati Financial
CINF
$24B
| $435K | ﹤0.01% |
3,805
+318
| +9% | +$36.4K |
|
661
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $434K | ﹤0.01% |
+8,240
| New | +$434K |
|
662
iShares Global Materials ETF
MXI
$227M
| $434K | ﹤0.01% |
5,093
+122
| +2% | +$10.4K |
|
663
Xcel Energy
XEL
$43B
| $428K | ﹤0.01% |
6,852
+640
| +10% | +$40K |
|
664
UBS Group
UBS
$128B
| $420K | ﹤0.01% |
26,370
-5,563
| -17% | -$88.6K |
|
665
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $419K | ﹤0.01% |
3,938
+648
| +20% | +$68.9K |
|
666
Phillips 66
PSX
$53.2B
| $419K | ﹤0.01% |
5,977
+1,493
| +33% | +$105K |
|
|
IBHC
667
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $418K | ﹤0.01% |
+16,945
| New | +$418K |
|
668
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $414K | ﹤0.01% |
3,788
-10,780
| -74% | -$1.18M |
|
669
Automatic Data Processing
ADP
$120B
| $410K | ﹤0.01% |
2,051
+94
| +5% | +$18.8K |
|
670
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $409K | ﹤0.01% |
1,318
-135
| -9% | -$41.9K |
|
671
Accenture
ACN
$159B
| $406K | ﹤0.01% |
1,268
-191
| -13% | -$61.2K |
|
672
Collegium Pharmaceutical
COLL
$1.21B
| $402K | ﹤0.01% |
20,349
+5,254
| +35% | +$104K |
|
673
Paychex
PAYX
$48.7B
| $402K | ﹤0.01% |
3,576
+1,126
| +46% | +$127K |
|
674
iShares Russell 1000 Value ETF
IWD
$63.5B
| $401K | ﹤0.01% |
2,564
-959
| -27% | -$150K |
|
675
Yum! Brands
YUM
$40.1B
| $401K | ﹤0.01% |
3,276
+273
| +9% | +$33.4K |
|