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 |
Shell
SHEL
|
$1.08B |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$860M |
| 3 |
BHP
BHP
|
$703M |
| 4 |
Amazon
AMZN
|
$641M |
| 5 |
NVIDIA
NVDA
|
$604M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$813M |
| 2 |
UnitedHealth
UNH
|
$686M |
| 3 |
Walmart
WMT
|
$671M |
| 4 |
Intel
INTC
|
$658M |
| 5 |
Cisco
CSCO
|
$636M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $492K | ﹤0.01% |
+2,798
| New | +$492K |
|
652
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $492K | ﹤0.01% |
1,610
-105
| -6% | -$32.1K |
|
653
Automatic Data Processing
ADP
$120B
| $491K | ﹤0.01% |
2,158
-2,367
| -52% | -$539K |
|
654
British American Tobacco
BTI
$122B
| $490K | ﹤0.01% |
11,620
+182
| +2% | +$7.68K |
|
655
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $485K | ﹤0.01% |
4,855
+161
| +3% | +$16.1K |
|
656
Annaly Capital Management
NLY
$14.2B
| $484K | ﹤0.01% |
17,183
+2,219
| +15% | +$62.5K |
|
657
DuPont de Nemours
DD
$32.6B
| $480K | ﹤0.01% |
6,520
-1,184
| -15% | -$87.2K |
|
658
Texas Pacific Land
TPL
$20.4B
| $479K | ﹤0.01% |
1,062
+90
| +9% | +$40.6K |
|
659
iShares MSCI South Korea ETF
EWY
$5.22B
| $476K | ﹤0.01% |
6,679
+733
| +12% | +$52.2K |
|
|
MNDT
660
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $468K | ﹤0.01% |
20,992
-1,238,817
| -98% | -$27.6M |
|
661
W.P. Carey
WPC
$14.9B
| $464K | ﹤0.01% |
5,864
+198
| +3% | +$15.7K |
|
662
iShares Russell 2000 Value ETF
IWN
$11.9B
| $463K | ﹤0.01% |
2,867
+10
| +0.4% | +$1.62K |
|
663
Eaton
ETN
$136B
| $461K | ﹤0.01% |
3,037
-677
| -18% | -$103K |
|
664
Vanguard Extended Market ETF
VXF
$24.1B
| $461K | ﹤0.01% |
2,785
+494
| +22% | +$81.8K |
|
665
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $460K | ﹤0.01% |
23,586
+12,018
| +104% | +$234K |
|
666
iShares Global Materials ETF
MXI
$227M
| $460K | ﹤0.01% |
4,892
-4,958
| -50% | -$466K |
|
667
Independence Realty Trust
IRT
$4.22B
| $456K | ﹤0.01% |
17,246
-25,419
| -60% | -$672K |
|
668
iShares Core S&P Small-Cap ETF
IJR
$86B
| $453K | ﹤0.01% |
4,200
-848
| -17% | -$91.5K |
|
669
Ares Capital
ARCC
$15.8B
| $446K | ﹤0.01% |
+21,275
| New | +$446K |
|
670
Prudential Financial
PRU
$37.2B
| $446K | ﹤0.01% |
3,771
-448
| -11% | -$53K |
|
|
IFX
671
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $445K | ﹤0.01% |
12,920
-134
| -1% | -$4.62K |
|
672
Truist Financial
TFC
$60B
| $443K | ﹤0.01% |
7,811
-53,560
| -87% | -$3.04M |
|
673
Exelon
EXC
$43.9B
| $437K | ﹤0.01% |
9,177
-4,270
| -32% | -$203K |
|
674
eBay
EBAY
$42.3B
| $436K | ﹤0.01% |
7,612
-705
| -8% | -$40.4K |
|
675
iShares MSCI Sweden ETF
EWD
$324M
| $434K | ﹤0.01% |
11,166
-315,298
| -97% | -$12.3M |
|