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 | |
|---|---|---|---|---|---|---|
651
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $584K | ﹤0.01% |
1,715
+397
| +30% | +$135K |
|
652
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $583K | ﹤0.01% |
3,393
-2,670
| -44% | -$459K |
|
653
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $580K | ﹤0.01% |
10,766
-7,659
| -42% | -$413K |
|
654
Pricesmart
PSMT
$3.38B
| $579K | ﹤0.01% |
7,918
| – | – |
|
655
iShares Core S&P Small-Cap ETF
IJR
$86B
| $578K | ﹤0.01% |
5,048
-1,634
| -24% | -$187K |
|
656
SEI Investments
SEIC
$10.8B
| $572K | ﹤0.01% |
9,392
-641
| -6% | -$39K |
|
657
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $558K | ﹤0.01% |
+8,402
| New | +$558K |
|
658
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $555K | ﹤0.01% |
4,097
+742
| +22% | +$101K |
|
659
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $555K | ﹤0.01% |
9,273
+4,385
| +90% | +$262K |
|
660
Exelon
EXC
$43.9B
| $554K | ﹤0.01% |
13,447
-232
| -2% | -$9.56K |
|
661
eBay
EBAY
$42.3B
| $553K | ﹤0.01% |
8,317
-137
| -2% | -$9.11K |
|
662
Yum! Brands
YUM
$40.1B
| $548K | ﹤0.01% |
3,946
+670
| +20% | +$93K |
|
663
Air Products & Chemicals
APD
$64.5B
| $542K | ﹤0.01% |
1,781
+819
| +85% | +$249K |
|
664
HP
HPQ
$27.4B
| $540K | ﹤0.01% |
14,332
+2,202
| +18% | +$83K |
|
665
Schwab US Large- Cap ETF
SCHX
$59.2B
| $534K | ﹤0.01% |
28,152
+12,756
| +83% | +$242K |
|
666
NIO
NIO
$13.4B
| $526K | ﹤0.01% |
16,599
-2,725
| -14% | -$86.4K |
|
667
Estee Lauder
EL
$32.1B
| $524K | ﹤0.01% |
1,416
+365
| +35% | +$135K |
|
668
Emerson Electric
EMR
$74.6B
| $524K | ﹤0.01% |
5,640
-17
| -0.3% | -$1.58K |
|
669
iShares Gold Trust
IAU
$52.6B
| $519K | ﹤0.01% |
+14,918
| New | +$519K |
|
670
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $517K | ﹤0.01% |
4,694
+1,087
| +30% | +$120K |
|
671
TJX Companies
TJX
$155B
| $517K | ﹤0.01% |
6,804
+2,237
| +49% | +$170K |
|
|
ATVI
672
DELISTED
Activision Blizzard Inc.
ATVI
| $513K | ﹤0.01% |
7,714
+820
| +12% | +$54.5K |
|
673
Dominion Energy
D
$49.7B
| $512K | ﹤0.01% |
6,522
+2,721
| +72% | +$214K |
|
674
Renasant Corp
RNST
$3.75B
| $509K | ﹤0.01% |
13,422
+4,714
| +54% | +$179K |
|
675
Enterprise Products Partners
EPD
$68.6B
| $501K | ﹤0.01% |
22,808
+7,362
| +48% | +$162K |
|