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 |
Procter & Gamble
PG
|
+$749M |
| 2 |
UnitedHealth
UNH
|
+$613M |
| 3 |
PepsiCo
PEP
|
+$592M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$367M |
| 5 |
JPMorgan Chase
JPM
|
+$347M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$3.42B |
| 2 |
HES
Hess
HES
|
+$472M |
| 3 |
Uber
UBER
|
+$415M |
| 4 |
Schlumberger
SLB
|
+$406M |
| 5 |
PayPal
PYPL
|
+$317M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SPDR Gold Trust
GLD
$115B
| $890K | ﹤0.01% |
5,192
-395
| -7% | -$67.7K |
|
702
iShares MSCI EAFE ETF
EFA
$66.6B
| $881K | ﹤0.01% |
12,778
+6,424
| +101% | +$443K |
|
703
Boot Barn
BOOT
$5.61B
| $873K | ﹤0.01% |
10,755
-3,432
| -24% | -$279K |
|
704
WPP
WPP
$5.8B
| $865K | ﹤0.01% |
19,400
-2,245
| -10% | -$100K |
|
705
Movado Group
MOV
$426M
| $864K | ﹤0.01% |
31,582
| – | – |
|
706
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $864K | ﹤0.01% |
+84,184
| New | +$864K |
|
707
Vanguard Dividend Appreciation ETF
VIG
$97B
| $855K | ﹤0.01% |
5,501
+1,881
| +52% | +$292K |
|
708
IDEAYA Biosciences
IDYA
$2.17B
| $851K | ﹤0.01% |
31,525
-17,226
| -35% | -$465K |
|
709
iShares MSCI Spain ETF
EWP
$1.38B
| $846K | ﹤0.01% |
30,752
-2,518
| -8% | -$69.2K |
|
|
JNPR
710
DELISTED
Juniper Networks
JNPR
| $842K | ﹤0.01% |
30,292
| – | – |
|
711
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $826K | ﹤0.01% |
7,943
-235
| -3% | -$24.4K |
|
712
United Therapeutics
UTHR
$17.9B
| $817K | ﹤0.01% |
3,619
-730
| -17% | -$165K |
|
713
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $807K | ﹤0.01% |
13,327
+2,510
| +23% | +$152K |
|
|
HAYN
714
DELISTED
Haynes International, Inc.
HAYN
| $801K | ﹤0.01% |
17,212
-2,990
| -15% | -$139K |
|
715
Duke Energy
DUK
$94.4B
| $799K | ﹤0.01% |
9,057
-2,288
| -20% | -$202K |
|
716
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $798K | ﹤0.01% |
16,762
+3,940
| +31% | +$188K |
|
717
DocuSign
DOCU
$15.9B
| $788K | ﹤0.01% |
18,764
-14,606
| -44% | -$613K |
|
718
WisdomTree
WT
$2.02B
| $781K | ﹤0.01% |
111,632
| – | – |
|
719
NIO
NIO
$12.8B
| $779K | ﹤0.01% |
86,171
-7,766
| -8% | -$70.2K |
|
720
Global X FinTech ETF
FINX
$298M
| $775K | ﹤0.01% |
38,485
-33,910
| -47% | -$683K |
|
721
Stoneridge
SRI
$229M
| $765K | ﹤0.01% |
38,124
| – | – |
|
722
Lyft
LYFT
$7.87B
| $765K | ﹤0.01% |
72,573
-4,067,618
| -98% | -$42.9M |
|
723
Schwab US Large- Cap ETF
SCHX
$59.8B
| $762K | ﹤0.01% |
45,198
+18,675
| +70% | +$315K |
|
724
Anika Therapeutics
ANIK
$121M
| $759K | ﹤0.01% |
40,725
-81,469
| -67% | -$1.52M |
|
725
iShares US Telecommunications ETF
IYZ
$610M
| $752K | ﹤0.01% |
35,317
-14,658
| -29% | -$312K |
|