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 | |
|---|---|---|---|---|---|---|
676
Emerson Electric
EMR
$74.6B
| $499K | ﹤0.01% |
6,821
+608
| +10% | +$44.5K |
|
677
Bruker
BRKR
$4.68B
| $498K | ﹤0.01% |
9,378
-1,951
| -17% | -$104K |
|
678
Marathon Petroleum
MPC
$54.8B
| $497K | ﹤0.01% |
5,002
-2,353
| -32% | -$234K |
|
679
Genuine Parts
GPC
$19.4B
| $494K | ﹤0.01% |
3,307
+123
| +4% | +$18.4K |
|
680
SEI Investments
SEIC
$10.8B
| $483K | ﹤0.01% |
9,854
-4
| -0% | -$196 |
|
681
iShares MSCI EAFE ETF
EFA
$66.2B
| $476K | ﹤0.01% |
8,492
-1,274
| -13% | -$71.4K |
|
682
Dow Inc
DOW
$17.4B
| $457K | ﹤0.01% |
10,409
+2,229
| +27% | +$97.9K |
|
683
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $455K | ﹤0.01% |
20,438
+7,786
| +62% | +$173K |
|
684
Vipshop
VIPS
$8.45B
| $450K | ﹤0.01% |
53,466
-156,895
| -75% | -$1.32M |
|
685
J.M. Smucker
SJM
$12B
| $444K | ﹤0.01% |
3,228
-263
| -8% | -$36.2K |
|
686
Citizens Financial Group
CFG
$22.3B
| $443K | ﹤0.01% |
12,898
-260
| -2% | -$8.93K |
|
687
Expedia Group
EXPE
$26.6B
| $443K | ﹤0.01% |
4,731
-46
| -1% | -$4.31K |
|
688
STMicroelectronics
STM
$24B
| $441K | ﹤0.01% |
14,244
+661
| +5% | +$20.5K |
|
689
Organon & Co
OGN
$2.7B
| $435K | ﹤0.01% |
18,599
+1,383
| +8% | +$32.3K |
|
690
Palo Alto Networks
PANW
$130B
| $435K | ﹤0.01% |
5,314
+136
| +3% | +$11.1K |
|
691
Invesco China Technology ETF
CQQQ
$1.37B
| $433K | ﹤0.01% |
11,918
-18,304
| -61% | -$665K |
|
692
iShares Russell 2000 ETF
IWM
$67.8B
| $426K | ﹤0.01% |
2,584
-422
| -14% | -$69.6K |
|
693
KLA
KLAC
$119B
| $426K | ﹤0.01% |
1,407
+30
| +2% | +$9.08K |
|
694
Corteva
CTVA
$49.1B
| $417K | ﹤0.01% |
7,294
+279
| +4% | +$16K |
|
695
Blackstone
BX
$133B
| $415K | ﹤0.01% |
4,962
-744
| -13% | -$62.2K |
|
696
SPDR Gold Trust
GLD
$112B
| $411K | ﹤0.01% |
2,658
-776
| -23% | -$120K |
|
697
CGI
GIB
$21.6B
| $406K | ﹤0.01% |
5,400
+8
| +0.1% | +$601 |
|
698
iShares Core S&P Small-Cap ETF
IJR
$86B
| $400K | ﹤0.01% |
4,587
-2,329
| -34% | -$203K |
|
699
Brookfield
BN
$99.5B
| $392K | ﹤0.01% |
11,852
-1,931
| -14% | -$63.9K |
|
700
British American Tobacco
BTI
$122B
| $392K | ﹤0.01% |
11,041
+748
| +7% | +$26.6K |
|