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 |
Apple
AAPL
|
$5.14B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$359M |
| 3 |
iShares Global Energy ETF
IXC
|
$334M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$232M |
| 5 |
Amazon
AMZN
|
$136M |
Top Sells
| 1 |
TSMC
TSM
|
$161M |
| 2 |
TotalEnergies
TTE
|
$153M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$107M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$99.1M |
| 5 |
Starbucks
SBUX
|
$88.7M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $230K | ﹤0.01% | 9,006 -102 | -1% | -$2.61K |
|
702
Annaly Capital Management
NLY
$13.6B
| $230K | ﹤0.01% | 32,319 +6,103 | +23% | +$43.4K |
|
|
AMED
703
DELISTED
Amedisys
AMED
| $228K | ﹤0.01% | +965 | New | +$228K |
|
704
Travelers Companies
TRV
$61.1B
| $228K | ﹤0.01% | +2,108 | New | +$228K |
|
705
Vanguard Health Care ETF
VHT
$15.6B
| $226K | ﹤0.01% | +1,105 | New | +$226K |
|
706
Kraft Heinz
KHC
$33.1B
| $224K | ﹤0.01% | +7,479 | New | +$224K |
|
707
Consolidated Edison
ED
$35.4B
| $222K | ﹤0.01% | +2,851 | New | +$222K |
|
708
Deckers Outdoor
DECK
$17.7B
| $222K | ﹤0.01% | +1,011 | New | +$222K |
|
709
Eastman Chemical
EMN
$8.08B
| $221K | ﹤0.01% | +2,825 | New | +$221K |
|
710
iShares Russell 2000 Value ETF
IWN
$11.8B
| $220K | ﹤0.01% | +2,214 | New | +$220K |
|
711
Baker Hughes
BKR
$44.8B
| $219K | ﹤0.01% | +16,508 | New | +$219K |
|
712
VanEck Gold Miners ETF
GDX
$19B
| $216K | ﹤0.01% | +5,528 | New | +$216K |
|
713
LCI Industries
LCII
$2.56B
| $216K | ﹤0.01% | +2,031 | New | +$216K |
|
714
Enbridge
ENB
$105B
| $215K | ﹤0.01% | 7,379 -139 | -2% | -$4.05K |
|
715
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $213K | ﹤0.01% | 3,506 -134 | -4% | -$8.14K |
|
716
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $208K | ﹤0.01% | +2,707 | New | +$208K |
|
717
Agilent Technologies
A
$35.7B
| $207K | ﹤0.01% | +2,054 | New | +$207K |
|
718
iShares Russell 1000 Value ETF
IWD
$63.5B
| $207K | ﹤0.01% | 1,749 -225 | -11% | -$26.6K |
|
719
Twilio
TWLO
$16.2B
| $207K | ﹤0.01% | +836 | New | +$207K |
|
720
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $206K | ﹤0.01% | +1,718 | New | +$206K |
|
721
Renasant Corp
RNST
$3.72B
| $206K | ﹤0.01% | 9,046 -5,672 | -39% | -$129K |
|
722
Stagwell
STGW
$1.46B
| $205K | ﹤0.01% | +100,000 | New | +$205K |
|
723
Vanguard Real Estate ETF
VNQ
$34.6B
| $201K | ﹤0.01% | +2,544 | New | +$201K |
|
|
SAVE
724
DELISTED
Spirit Airlines, Inc.
SAVE
| $201K | ﹤0.01% | +12,504 | New | +$201K |
|
725
Interpublic Group of Companies
IPG
$9.83B
| $192K | ﹤0.01% | +11,513 | New | +$192K |
|