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 | |
|---|---|---|---|---|---|---|
701
Southwest Airlines
LUV
$17.3B
| $307K | ﹤0.01% |
6,578
-2,691
| -29% | -$126K |
|
702
Enbridge
ENB
$105B
| $305K | ﹤0.01% |
9,531
+2,152
| +29% | +$68.9K |
|
703
Treehouse Foods
THS
$926M
| $303K | ﹤0.01% |
7,122
| – | – |
|
704
Collegium Pharmaceutical
COLL
$1.22B
| $302K | ﹤0.01% |
15,095
-5,755
| -28% | -$115K |
|
705
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $296K | ﹤0.01% |
+5,350
| New | +$296K |
|
706
iShares Russell 1000 Value ETF
IWD
$63.5B
| $293K | ﹤0.01% |
2,144
+395
| +23% | +$54K |
|
707
iShares MSCI Taiwan ETF
EWT
$6.11B
| $292K | ﹤0.01% |
5,501
+94
| +2% | +$4.99K |
|
708
ORIX
IX
$29.1B
| $292K | ﹤0.01% |
3,770
-607
| -14% | -$47K |
|
709
Linde
LIN
$224B
| $292K | ﹤0.01% |
+1,110
| New | +$292K |
|
|
FSKR
710
DELISTED
FS KKR Capital Corp. II
FSKR
| $292K | ﹤0.01% |
17,819
+541
| +3% | +$8.87K |
|
711
iShares Russell 2000 Value ETF
IWN
$11.8B
| $290K | ﹤0.01% |
2,199
-15
| -0.7% | -$1.98K |
|
712
Fortinet
FTNT
$60.4B
| $288K | ﹤0.01% |
1,940
-828
| -30% | -$123K |
|
713
Estee Lauder
EL
$33B
| $287K | ﹤0.01% |
1,078
-1,031
| -49% | -$274K |
|
714
Travelers Companies
TRV
$61.1B
| $287K | ﹤0.01% |
2,047
-61
| -3% | -$8.55K |
|
715
Vanguard Health Care ETF
VHT
$15.6B
| $287K | ﹤0.01% |
1,284
+179
| +16% | +$40K |
|
716
Eastman Chemical
EMN
$8.08B
| $285K | ﹤0.01% |
2,844
+19
| +0.7% | +$1.9K |
|
717
Vanguard High Dividend Yield ETF
VYM
$64B
| $285K | ﹤0.01% |
3,114
-222
| -7% | -$20.3K |
|
|
CEO
718
DELISTED
CNOOC Limited
CEO
| $285K | ﹤0.01% |
3,114
+671
| +27% | +$61.4K |
|
719
iShares S&P 500 Growth ETF
IVW
$63.1B
| $282K | ﹤0.01% |
+4,419
| New | +$282K |
|
720
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $281K | ﹤0.01% |
3,212
| – | – |
|
721
Okta
OKTA
$16.4B
| $281K | ﹤0.01% |
1,106
-105
| -9% | -$26.7K |
|
722
Acadia Healthcare
ACHC
$2.12B
| $278K | ﹤0.01% |
+5,536
| New | +$278K |
|
723
Allstate
ALL
$53.6B
| $278K | ﹤0.01% |
+2,533
| New | +$278K |
|
724
Sysco
SYY
$38.5B
| $277K | ﹤0.01% |
3,730
-1,509
| -29% | -$112K |
|
725
iShares Gold Trust
IAU
$50.6B
| $273K | ﹤0.01% |
+15,040
| New | +$273K |
|