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 7-10 Year Treasury Bond ETF
IEF
|
$2.09B |
| 2 |
JPMorgan Chase
JPM
|
$853M |
| 3 |
ConocoPhillips
COP
|
$490M |
| 4 |
NVIDIA
NVDA
|
$399M |
| 5 |
Microsoft
MSFT
|
$274M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.35B |
| 2 |
Walt Disney
DIS
|
$754M |
| 3 |
Ford
F
|
$706M |
| 4 |
General Motors
GM
|
$209M |
| 5 |
Las Vegas Sands
LVS
|
$135M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.11M | ﹤0.01% |
32,989
-28,537
| -46% | -$962K |
|
652
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.1M | ﹤0.01% |
20,889
-30,854
| -60% | -$1.62M |
|
653
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.07M | ﹤0.01% |
12,816
+2,981
| +30% | +$249K |
|
654
Mizuho Financial
MFG
$80.9B
| $1.05M | ﹤0.01% |
+251,035
| New | +$1.05M |
|
655
Designer Brands
DBI
$231M
| $1.04M | ﹤0.01% |
140,695
| – | – |
|
656
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.04M | ﹤0.01% |
35,663
+1,014
| +3% | +$29.5K |
|
657
Day One Biopharmaceuticals
DAWN
$773M
| $1.02M | ﹤0.01% |
73,301
| – | – |
|
658
Wabtec
WAB
$33B
| $1M | ﹤0.01% |
5,508
-569
| -9% | -$103K |
|
659
Motorola Solutions
MSI
$79.8B
| $967K | ﹤0.01% |
2,150
+660
| +44% | +$297K |
|
660
Accenture
ACN
$159B
| $966K | ﹤0.01% |
2,731
-610
| -18% | -$216K |
|
661
Kroger
KR
$44.8B
| $963K | ﹤0.01% |
16,806
+5,853
| +53% | +$335K |
|
662
Genpact
G
$7.82B
| $961K | ﹤0.01% |
24,521
-79
| -0.3% | -$3.1K |
|
663
Consumer Portfolio Services
CPSS
$172M
| $960K | ﹤0.01% |
+102,377
| New | +$960K |
|
|
STR
664
DELISTED
Sitio Royalties
STR
| $956K | ﹤0.01% |
45,884
+4,334
| +10% | +$90.3K |
|
665
BioMarin Pharmaceuticals
BMRN
$11.1B
| $952K | ﹤0.01% |
13,546
+122
| +0.9% | +$8.58K |
|
666
Vanguard Energy ETF
VDE
$7.2B
| $943K | ﹤0.01% |
7,698
-216
| -3% | -$26.5K |
|
667
iShares Russell 1000 ETF
IWB
$43.4B
| $939K | ﹤0.01% |
2,987
+2,186
| +273% | +$687K |
|
668
Sutro Biopharma
STRO
$89.9M
| $939K | ﹤0.01% |
271,337
| – | – |
|
669
Sysco
SYY
$39.4B
| $928K | ﹤0.01% |
11,892
-240
| -2% | -$18.7K |
|
670
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $921K | ﹤0.01% |
27,068
-629
| -2% | -$21.4K |
|
671
Photronics
PLAB
$1.36B
| $915K | ﹤0.01% |
36,961
| – | – |
|
672
Grocery Outlet
GO
$1.8B
| $915K | ﹤0.01% |
52,127
| – | – |
|
673
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $910K | ﹤0.01% |
14,275
+710
| +5% | +$45.2K |
|
674
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $903K | ﹤0.01% |
9,887
-1,483
| -13% | -$135K |
|
675
PayPal
PYPL
$65.2B
| $901K | ﹤0.01% |
11,541
-10,510
| -48% | -$820K |
|