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
|
$700M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$344M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Emerson Electric
EMR
|
$177M |
| 5 |
Apple
AAPL
|
$169M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$142M |
| 2 |
Wynn Resorts
WYNN
|
$141M |
| 3 |
Blackrock
BLK
|
$135M |
| 4 |
Haleon
HLN
|
$126M |
| 5 |
Intuit
INTU
|
$116M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares Core S&P Small-Cap ETF
IJR
$86B
| $875K | ﹤0.01% |
7,589
+2,896
| +62% | +$334K |
|
677
Photronics
PLAB
$1.36B
| $871K | ﹤0.01% |
36,987
+26
| +0.1% | +$613 |
|
678
Cogent Biosciences
COGT
$1.82B
| $865K | ﹤0.01% |
110,908
-18,507
| -14% | -$144K |
|
679
iShares S&P 500 Growth ETF
IVW
$63.7B
| $864K | ﹤0.01% |
+8,514
| New | +$864K |
|
680
Schwab International Equity ETF
SCHF
$50.5B
| $854K | ﹤0.01% |
46,160
+21,126
| +84% | +$391K |
|
681
Target
TGT
$42.3B
| $847K | ﹤0.01% |
6,268
+1,561
| +33% | +$211K |
|
682
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $846K | ﹤0.01% |
30,357
+2,233
| +8% | +$62.2K |
|
683
Preferred Bank
PFBC
$1.18B
| $843K | ﹤0.01% |
+9,756
| New | +$843K |
|
684
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $841K | ﹤0.01% |
14,815
+540
| +4% | +$30.6K |
|
685
Palo Alto Networks
PANW
$130B
| $836K | ﹤0.01% |
4,593
-591
| -11% | -$108K |
|
686
CrowdStrike
CRWD
$105B
| $831K | ﹤0.01% |
2,429
+199
| +9% | +$68.1K |
|
687
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $831K | ﹤0.01% |
14,474
+4,697
| +48% | +$270K |
|
688
Enterprise Products Partners
EPD
$68.6B
| $830K | ﹤0.01% |
26,476
+8,900
| +51% | +$279K |
|
689
Energy Transfer Partners
ET
$59.7B
| $828K | ﹤0.01% |
42,259
+2,184
| +5% | +$42.8K |
|
690
Reliance Steel & Aluminium
RS
$15.7B
| $822K | ﹤0.01% |
3,051
-3,467
| -53% | -$934K |
|
|
STR
691
DELISTED
Sitio Royalties
STR
| $820K | ﹤0.01% |
42,754
-3,130
| -7% | -$60K |
|
692
Vanguard Energy ETF
VDE
$7.2B
| $816K | ﹤0.01% |
6,728
-970
| -13% | -$118K |
|
693
iShares MSCI Switzerland ETF
EWL
$1.34B
| $815K | ﹤0.01% |
17,735
-4,236
| -19% | -$195K |
|
694
Grocery Outlet
GO
$1.8B
| $814K | ﹤0.01% |
52,127
| – | – |
|
695
First Mid Bancshares
FMBH
$963M
| $807K | ﹤0.01% |
+21,917
| New | +$807K |
|
696
iShares Global Materials ETF
MXI
$227M
| $805K | ﹤0.01% |
10,360
-2,030
| -16% | -$158K |
|
697
Aflac
AFL
$57.2B
| $796K | ﹤0.01% |
7,691
+494
| +7% | +$51.1K |
|
698
Dimensional US Equity ETF
DFUS
$16.5B
| $793K | ﹤0.01% |
12,440
+7,337
| +144% | +$468K |
|
699
iShares S&P 500 Value ETF
IVE
$41B
| $790K | ﹤0.01% |
+4,137
| New | +$790K |
|
700
National Grid
NGG
$69.6B
| $781K | ﹤0.01% |
13,531
+2,161
| +19% | +$125K |
|