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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Germany ETF
EWG
$2.51B
| $426K | ﹤0.01% |
12,994
-2,471
| -16% | -$81K |
|
702
Phillips 66
PSX
$53.2B
| $424K | ﹤0.01% |
5,846
-131
| -2% | -$9.5K |
|
703
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $421K | ﹤0.01% |
3,874
+86
| +2% | +$9.35K |
|
704
TE Connectivity
TEL
$61.7B
| $421K | ﹤0.01% |
2,610
+375
| +17% | +$60.5K |
|
705
Vanguard Extended Market ETF
VXF
$24.1B
| $419K | ﹤0.01% |
2,291
+311
| +16% | +$56.9K |
|
706
Vanguard Total International Bond ETF
BNDX
$68.4B
| $413K | ﹤0.01% |
7,488
+3,167
| +73% | +$175K |
|
|
FIEE
707
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $409K | ﹤0.01% |
1,940
-22
| -1% | -$4.64K |
|
708
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $408K | ﹤0.01% |
4,626
-2,018
| -30% | -$178K |
|
709
S&P Global
SPGI
$164B
| $406K | ﹤0.01% |
860
+120
| +16% | +$56.7K |
|
710
Texas Pacific Land
TPL
$20.4B
| $405K | ﹤0.01% |
972
-6,195
| -86% | -$2.58M |
|
711
iShares New York Muni Bond ETF
NYF
$906M
| $398K | ﹤0.01% |
6,863
| – | – |
|
712
American Electric Power
AEP
$57.8B
| $393K | ﹤0.01% |
4,421
+1,006
| +29% | +$89.4K |
|
713
Charles Schwab
SCHW
$167B
| $392K | ﹤0.01% |
+4,665
| New | +$392K |
|
714
Xcel Energy
XEL
$43B
| $391K | ﹤0.01% |
5,773
-1,079
| -16% | -$73.1K |
|
715
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $386K | ﹤0.01% |
+2,567
| New | +$386K |
|
716
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $384K | ﹤0.01% |
4,744
+2,009
| +73% | +$163K |
|
717
Allstate
ALL
$53.1B
| $382K | ﹤0.01% |
3,244
-332
| -9% | -$39.1K |
|
718
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $382K | ﹤0.01% |
+2,577
| New | +$382K |
|
719
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $379K | ﹤0.01% |
+14,808
| New | +$379K |
|
720
Colgate-Palmolive
CL
$68.8B
| $376K | ﹤0.01% |
4,410
+778
| +21% | +$66.3K |
|
721
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $373K | ﹤0.01% |
2,218
+64
| +3% | +$10.8K |
|
722
Aecom
ACM
$16.8B
| $372K | ﹤0.01% |
4,811
+564
| +13% | +$43.6K |
|
723
Agilent Technologies
A
$36.5B
| $363K | ﹤0.01% |
2,272
+909
| +67% | +$145K |
|
724
Zai Lab
ZLAB
$3.42B
| $363K | ﹤0.01% |
5,779
-7
| -0.1% | -$440 |
|
725
O'Reilly Automotive
ORLY
$89B
| $358K | ﹤0.01% |
+7,605
| New | +$358K |
|