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 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.22B |
| 2 |
Charles Schwab
SCHW
|
$1.11B |
| 3 |
Walmart
WMT
|
$989M |
| 4 |
Blackrock
BLK
|
$837M |
| 5 |
Starbucks
SBUX
|
$806M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.06B |
| 2 |
Visa
V
|
$924M |
| 3 |
Apple
AAPL
|
$897M |
| 4 |
Costco
COST
|
$846M |
| 5 |
Alibaba
BABA
|
$825M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $685K | ﹤0.01% |
8,185
-442
| -5% | -$37K |
|
652
S&P Global
SPGI
$164B
| $669K | ﹤0.01% |
2,190
+1,420
| +184% | +$434K |
|
653
Linde
LIN
$220B
| $668K | ﹤0.01% |
2,477
-603
| -20% | -$163K |
|
654
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $640K | ﹤0.01% |
13,292
+2,603
| +24% | +$125K |
|
655
iShares California Muni Bond ETF
CMF
$3.39B
| $632K | ﹤0.01% |
11,657
-4,597
| -28% | -$249K |
|
656
Abercrombie & Fitch
ANF
$4.49B
| $629K | ﹤0.01% |
+40,431
| New | +$629K |
|
657
Truist Financial
TFC
$60B
| $610K | ﹤0.01% |
14,012
+818
| +6% | +$35.6K |
|
658
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $591K | ﹤0.01% |
6,481
-766
| -11% | -$69.9K |
|
659
Automatic Data Processing
ADP
$120B
| $580K | ﹤0.01% |
2,564
-663
| -21% | -$150K |
|
660
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $565K | ﹤0.01% |
9,802
-344
| -3% | -$19.8K |
|
661
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $564K | ﹤0.01% |
6,608
+1,682
| +34% | +$144K |
|
662
W.P. Carey
WPC
$14.9B
| $564K | ﹤0.01% |
8,243
-1,531
| -16% | -$105K |
|
663
Northrop Grumman
NOC
$83.2B
| $563K | ﹤0.01% |
1,196
-58
| -5% | -$27.3K |
|
664
Aflac
AFL
$57.2B
| $552K | ﹤0.01% |
9,819
-1,454
| -13% | -$81.7K |
|
665
Fortinet
FTNT
$60.4B
| $546K | ﹤0.01% |
11,117
-2,242
| -17% | -$110K |
|
666
Accenture
ACN
$159B
| $542K | ﹤0.01% |
2,108
-2,010
| -49% | -$517K |
|
667
Wabtec
WAB
$33B
| $540K | ﹤0.01% |
6,638
-41
| -0.6% | -$3.34K |
|
668
Duke Energy
DUK
$93.8B
| $538K | ﹤0.01% |
5,788
-789
| -12% | -$73.3K |
|
669
Corning
GLW
$61B
| $533K | ﹤0.01% |
18,378
+2,791
| +18% | +$80.9K |
|
670
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $528K | ﹤0.01% |
10,932
-1,483
| -12% | -$71.6K |
|
671
Camden Property Trust
CPT
$11.9B
| $527K | ﹤0.01% |
4,410
-17
| -0.4% | -$2.03K |
|
672
WisdomTree
WT
$1.98B
| $522K | ﹤0.01% |
111,632
-761,000
| -87% | -$3.56M |
|
673
Mondelez International
MDLZ
$79.9B
| $519K | ﹤0.01% |
9,466
+446
| +5% | +$24.5K |
|
674
Eagle Bancorp
EGBN
$602M
| $515K | ﹤0.01% |
11,493
| – | – |
|
675
Air Products & Chemicals
APD
$64.5B
| $507K | ﹤0.01% |
2,177
-42
| -2% | -$9.78K |
|