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 |
Amazon
AMZN
|
$784M |
| 2 |
Netflix
NFLX
|
$762M |
| 3 |
Intuit
INTU
|
$712M |
| 4 |
Meta Platforms (Facebook)
META
|
$671M |
| 5 |
Uber
UBER
|
$635M |
Top Sells
| 1 |
Walmart
WMT
|
$1.16B |
| 2 |
Walt Disney
DIS
|
$920M |
| 3 |
Intel
INTC
|
$897M |
| 4 |
UnitedHealth
UNH
|
$781M |
| 5 |
Cisco
CSCO
|
$637M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard Health Care ETF
VHT
$15.7B
| $497K | ﹤0.01% |
1,867
+964
| +107% | +$257K |
|
677
Dow Inc
DOW
$17.4B
| $490K | ﹤0.01% |
8,643
+708
| +9% | +$40.1K |
|
|
EGRX
678
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $487K | ﹤0.01% |
9,557
| – | – |
|
679
Genuine Parts
GPC
$19.4B
| $485K | ﹤0.01% |
3,461
+439
| +15% | +$61.5K |
|
680
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $482K | ﹤0.01% |
4,372
+434
| +11% | +$47.8K |
|
681
iShares Russell 2000 Value ETF
IWN
$11.9B
| $474K | ﹤0.01% |
2,857
-537
| -16% | -$89.1K |
|
682
Public Storage
PSA
$52.2B
| $473K | ﹤0.01% |
1,264
+307
| +32% | +$115K |
|
683
Annaly Capital Management
NLY
$14.2B
| $468K | ﹤0.01% |
14,964
-4,191
| -22% | -$131K |
|
684
Palo Alto Networks
PANW
$130B
| $465K | ﹤0.01% |
5,010
+270
| +6% | +$25.1K |
|
685
Zoetis
ZTS
$67.9B
| $465K | ﹤0.01% |
1,904
+764
| +67% | +$187K |
|
686
Cencora
COR
$56.7B
| $464K | ﹤0.01% |
3,489
-1,515
| -30% | -$201K |
|
687
iShares MSCI South Korea ETF
EWY
$5.22B
| $463K | ﹤0.01% |
5,946
+1,633
| +38% | +$127K |
|
688
Northrop Grumman
NOC
$83.2B
| $463K | ﹤0.01% |
1,195
-296
| -20% | -$115K |
|
689
Twilio
TWLO
$16.7B
| $460K | ﹤0.01% |
1,748
-974
| -36% | -$256K |
|
690
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $459K | ﹤0.01% |
11,508
-3,705
| -24% | -$148K |
|
691
Prudential Financial
PRU
$37.2B
| $457K | ﹤0.01% |
4,219
-828
| -16% | -$89.7K |
|
692
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $455K | ﹤0.01% |
2,795
+1,304
| +87% | +$212K |
|
693
W.P. Carey
WPC
$14.9B
| $455K | ﹤0.01% |
5,666
-754
| -12% | -$60.5K |
|
694
Vanguard Small-Cap ETF
VB
$67.2B
| $453K | ﹤0.01% |
2,004
+701
| +54% | +$158K |
|
695
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $450K | ﹤0.01% |
3,986
| – | – |
|
696
UBS Group
UBS
$128B
| $444K | ﹤0.01% |
24,861
-1,509
| -6% | -$27K |
|
697
Paychex
PAYX
$48.7B
| $433K | ﹤0.01% |
3,172
-404
| -11% | -$55.1K |
|
|
CLDT
698
Chatham Lodging
CLDT
$363M
| $431K | ﹤0.01% |
31,409
+13,536
| +76% | +$186K |
|
|
AVLR
699
DELISTED
Avalara, Inc.
AVLR
| $429K | ﹤0.01% |
+3,326
| New | +$429K |
|
700
British American Tobacco
BTI
$122B
| $428K | ﹤0.01% |
11,438
+2,519
| +28% | +$94.3K |
|