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 |
NextEra Energy, Inc.
NEE
|
$765M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$393M |
| 3 |
Apple
AAPL
|
$342M |
| 4 |
Amazon
AMZN
|
$238M |
| 5 |
Microsoft
MSFT
|
$228M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$418M |
| 2 |
Infosys
INFY
|
$139M |
| 3 |
iShares Global Tech ETF
IXN
|
$39.8M |
| 4 |
Equinor
EQNR
|
$28.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Financials | 11.9% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Northrop Grumman
NOC
$84.5B
| $355K | ﹤0.01% |
1,164
+416
| +56% | +$127K |
|
677
Yum! Brands
YUM
$40.8B
| $355K | ﹤0.01% |
+3,266
| New | +$355K |
|
678
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $345K | ﹤0.01% |
3,415
-808
| -19% | -$81.6K |
|
679
iShares Biotechnology ETF
IBB
$5.6B
| $345K | ﹤0.01% |
2,279
+174
| +8% | +$26.3K |
|
680
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $345K | ﹤0.01% |
+2,594
| New | +$345K |
|
681
Vanguard Extended Market ETF
VXF
$23.9B
| $344K | ﹤0.01% |
+2,086
| New | +$344K |
|
682
Genuine Parts
GPC
$19.4B
| $342K | ﹤0.01% |
3,409
+760
| +29% | +$76.2K |
|
683
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $341K | ﹤0.01% |
3,262
-1,514
| -32% | -$158K |
|
684
Cognizant
CTSH
$35.3B
| $340K | ﹤0.01% |
4,148
-1,232
| -23% | -$101K |
|
685
Dominion Energy
D
$51.1B
| $337K | ﹤0.01% |
4,482
-326
| -7% | -$24.5K |
|
686
Palo Alto Networks
PANW
$127B
| $334K | ﹤0.01% |
+939
| New | +$334K |
|
687
S&P Global
SPGI
$167B
| $333K | ﹤0.01% |
1,012
+111
| +12% | +$36.5K |
|
688
Post Holdings
POST
$6.15B
| $332K | ﹤0.01% |
3,289
-273
| -8% | -$27.6K |
|
|
BF
689
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $332K | ﹤0.01% |
16,794
-7,844
| -32% | -$155K |
|
690
Twilio
TWLO
$16.2B
| $329K | ﹤0.01% |
973
+137
| +16% | +$46.3K |
|
691
Public Service Enterprise Group
PEG
$41.1B
| $328K | ﹤0.01% |
5,622
-15
| -0.3% | -$875 |
|
692
Truist Financial
TFC
$60.4B
| $327K | ﹤0.01% |
+6,830
| New | +$327K |
|
693
Cardlytics
CDLX
$54.3M
| $320K | ﹤0.01% |
+2,238
| New | +$320K |
|
694
National Storage Affiliates Trust
NSA
$2.47B
| $320K | ﹤0.01% |
8,878
| – | – |
|
695
Cigna
CI
$80.3B
| $318K | ﹤0.01% |
1,528
-22
| -1% | -$4.58K |
|
696
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $318K | ﹤0.01% |
3,155
-188
| -6% | -$18.9K |
|
697
Elevance Health
ELV
$71.8B
| $315K | ﹤0.01% |
+982
| New | +$315K |
|
698
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $312K | ﹤0.01% |
10,641
+1,635
| +18% | +$47.9K |
|
699
Dow Inc
DOW
$17.5B
| $310K | ﹤0.01% |
5,589
-2,481
| -31% | -$138K |
|
700
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $309K | ﹤0.01% |
2,313
+595
| +35% | +$79.5K |
|