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 | |
|---|---|---|---|---|---|---|
701
KeyCorp
KEY
$20.8B
| $391K | ﹤0.01% |
24,412
-187
| -0.8% | -$3K |
|
702
Invesco KBW Bank ETF
KBWB
$4.87B
| $390K | ﹤0.01% |
+7,934
| New | +$390K |
|
703
iShares Global Materials ETF
MXI
$227M
| $390K | ﹤0.01% |
5,742
+803
| +16% | +$54.5K |
|
704
Live Nation Entertainment
LYV
$37.9B
| $383K | ﹤0.01% |
5,043
-313
| -6% | -$23.8K |
|
705
Public Service Enterprise Group
PEG
$40.5B
| $377K | ﹤0.01% |
6,708
+2,287
| +52% | +$129K |
|
706
Church & Dwight Co
CHD
$23.3B
| $374K | ﹤0.01% |
5,240
-1,050
| -17% | -$74.9K |
|
707
Kinder Morgan
KMI
$59.1B
| $369K | ﹤0.01% |
22,162
+1,693
| +8% | +$28.2K |
|
708
National Storage Affiliates Trust
NSA
$2.56B
| $369K | ﹤0.01% |
8,878
| – | – |
|
709
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $369K | ﹤0.01% |
1,570
-232
| -13% | -$54.5K |
|
710
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $368K | ﹤0.01% |
4,047
-1,588
| -28% | -$144K |
|
711
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $367K | ﹤0.01% |
4,028
+142
| +4% | +$12.9K |
|
712
Vanguard Value ETF
VTV
$143B
| $363K | ﹤0.01% |
2,938
-85
| -3% | -$10.5K |
|
713
Fastenal
FAST
$55.1B
| $362K | ﹤0.01% |
15,720
-1,346
| -8% | -$31K |
|
714
Phillips 66
PSX
$53.2B
| $358K | ﹤0.01% |
4,434
-1,427
| -24% | -$115K |
|
715
Kroger
KR
$44.8B
| $356K | ﹤0.01% |
8,136
-157
| -2% | -$6.87K |
|
716
Schwab International Equity ETF
SCHF
$50.5B
| $356K | ﹤0.01% |
25,320
+8,582
| +51% | +$121K |
|
717
UBS Group
UBS
$128B
| $352K | ﹤0.01% |
24,283
-624
| -3% | -$9.05K |
|
718
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $350K | ﹤0.01% |
4,397
+1,060
| +32% | +$84.4K |
|
719
iShares New York Muni Bond ETF
NYF
$906M
| $347K | ﹤0.01% |
6,863
| – | – |
|
720
eBay
EBAY
$42.3B
| $346K | ﹤0.01% |
9,388
-282
| -3% | -$10.4K |
|
721
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $340K | ﹤0.01% |
13,717
-751
| -5% | -$18.6K |
|
722
Cadence Design Systems
CDNS
$95.6B
| $339K | ﹤0.01% |
2,076
-33
| -2% | -$5.39K |
|
723
Yum! Brands
YUM
$40.1B
| $338K | ﹤0.01% |
3,179
+105
| +3% | +$11.2K |
|
724
Cognizant
CTSH
$35.1B
| $336K | ﹤0.01% |
5,849
-819
| -12% | -$47K |
|
725
Exelon
EXC
$43.9B
| $336K | ﹤0.01% |
8,963
-379
| -4% | -$14.2K |
|