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 |
Caterpillar
CAT
|
$671M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$561M |
| 3 |
PayPal
PYPL
|
$392M |
| 4 |
Netflix
NFLX
|
$349M |
| 5 |
Alibaba
BABA
|
$319M |
Top Sells
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $257K | ﹤0.01% | 4,034 -142 | -3% | -$9.05K |
|
677
KLA
KLAC
$115B
| $256K | ﹤0.01% | +1,607 | New | +$256K |
|
678
Allstate
ALL
$53.6B
| $255K | ﹤0.01% | 2,342 +172 | +8% | +$18.7K |
|
679
Resideo Technologies
REZI
$5.07B
| $250K | ﹤0.01% | 17,442 -470 | -3% | -$6.74K |
|
680
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $248K | ﹤0.01% | +5,376 | New | +$248K |
|
681
iShares Core High Dividend ETF
HDV
$11.7B
| $248K | ﹤0.01% | 2,632 -35 | -1% | -$3.3K |
|
682
HP
HPQ
$26.7B
| $243K | ﹤0.01% | 12,840 +2,446 | +24% | +$46.3K |
|
683
Vanguard Small-Cap ETF
VB
$66.4B
| $243K | ﹤0.01% | 1,579 -24 | -1% | -$3.69K |
|
684
Eastman Chemical
EMN
$8.08B
| $240K | ﹤0.01% | 3,247 -64 | -2% | -$4.73K |
|
685
iShares Biotechnology ETF
IBB
$5.6B
| $238K | ﹤0.01% | 2,391 -8,681 | -78% | -$864K |
|
686
TJX Companies
TJX
$152B
| $238K | ﹤0.01% | 4,270 +47 | +1% | +$2.62K |
|
687
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $236K | ﹤0.01% | 8,741 -1,731 | -17% | -$46.7K |
|
688
Truist Financial
TFC
$60.4B
| $236K | ﹤0.01% | +4,431 | New | +$236K |
|
689
SPDR S&P Dividend ETF
SDY
$20.6B
| $230K | ﹤0.01% | +2,239 | New | +$230K |
|
|
SPLK
690
DELISTED
Splunk Inc
SPLK
| $225K | ﹤0.01% | 1,908 -164 | -8% | -$19.3K |
|
691
Agilent Technologies
A
$35.7B
| $224K | ﹤0.01% | 2,929 -130 | -4% | -$9.94K |
|
692
Air Products & Chemicals
APD
$65.5B
| $221K | ﹤0.01% | 995 -345 | -26% | -$76.6K |
|
693
Paychex
PAYX
$50.2B
| $219K | ﹤0.01% | 2,641 -514 | -16% | -$42.6K |
|
694
Lam Research
LRCX
$127B
| $218K | ﹤0.01% | +942 | New | +$218K |
|
695
Vanguard Real Estate ETF
VNQ
$34.6B
| $217K | ﹤0.01% | 2,329 -1,138 | -33% | -$106K |
|
|
RTL
696
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $217K | ﹤0.01% | 15,521 -504 | -3% | -$7.05K |
|
697
Canadian National Railway
CNI
$60.4B
| $216K | ﹤0.01% | 2,405 -393 | -14% | -$35.3K |
|
698
Cognizant
CTSH
$35.3B
| $216K | ﹤0.01% | +3,589 | New | +$216K |
|
699
Interpublic Group of Companies
IPG
$9.83B
| $215K | ﹤0.01% | 9,962 -246 | -2% | -$5.31K |
|
700
Vanguard High Dividend Yield ETF
VYM
$64B
| $214K | ﹤0.01% | +2,410 | New | +$214K |
|