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 7-10 Year Treasury Bond ETF
IEF
|
$700M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$344M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Emerson Electric
EMR
|
$177M |
| 5 |
Apple
AAPL
|
$169M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$142M |
| 2 |
Wynn Resorts
WYNN
|
$141M |
| 3 |
Blackrock
BLK
|
$135M |
| 4 |
Haleon
HLN
|
$126M |
| 5 |
Intuit
INTU
|
$116M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
AnaptysBio
ANAB
$613M
| $780K | ﹤0.01% |
58,878
-3,070
| -5% | -$40.6K |
|
702
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $779K | ﹤0.01% |
2,074
-31
| -1% | -$11.6K |
|
703
Darling Ingredients
DAR
$5.07B
| $777K | ﹤0.01% |
23,068
+235
| +1% | +$7.92K |
|
704
Amdocs
DOX
$9.46B
| $774K | ﹤0.01% |
9,095
+274
| +3% | +$23.3K |
|
705
iShares Russell 1000 Value ETF
IWD
$63.5B
| $774K | ﹤0.01% |
4,179
+1,920
| +85% | +$356K |
|
706
Travere Therapeutics
TVTX
$1.93B
| $752K | ﹤0.01% |
43,182
| – | – |
|
707
Designer Brands
DBI
$231M
| $751K | ﹤0.01% |
140,695
| – | – |
|
708
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $751K | ﹤0.01% |
25,693
-1,375
| -5% | -$40.2K |
|
709
Blackstone
BX
$133B
| $749K | ﹤0.01% |
4,345
+98
| +2% | +$16.9K |
|
710
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $745K | ﹤0.01% |
8,391
-1,496
| -15% | -$133K |
|
711
Cedar Fair
FUN
$2.53B
| $741K | ﹤0.01% |
15,384
+128
| +0.8% | +$6.17K |
|
712
NIO
NIO
$13.4B
| $735K | ﹤0.01% |
168,622
-29,826
| -15% | -$130K |
|
713
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $734K | ﹤0.01% |
3,749
-63
| -2% | -$12.3K |
|
714
CF Industries
CF
$13.7B
| $733K | ﹤0.01% |
8,590
+289
| +3% | +$24.7K |
|
715
PNC Financial Services
PNC
$80.5B
| $721K | ﹤0.01% |
3,737
+143
| +4% | +$27.6K |
|
716
Public Service Enterprise Group
PEG
$40.5B
| $710K | ﹤0.01% |
8,404
+1,062
| +14% | +$89.7K |
|
717
Phillips 66
PSX
$53.2B
| $702K | ﹤0.01% |
6,157
+920
| +18% | +$105K |
|
718
Vanguard Small-Cap ETF
VB
$67.2B
| $697K | ﹤0.01% |
2,901
+1,467
| +102% | +$353K |
|
719
Linde
LIN
$220B
| $692K | ﹤0.01% |
1,652
+80
| +5% | +$33.5K |
|
720
Dell
DELL
$84.4B
| $685K | ﹤0.01% |
+5,945
| New | +$685K |
|
721
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $684K | ﹤0.01% |
+20,042
| New | +$684K |
|
722
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | ﹤0.01% |
+1
| New | +$681K |
|
723
iShares Core S&P US Value ETF
IUSV
$22B
| $678K | ﹤0.01% |
+7,324
| New | +$678K |
|
|
XYZ
724
Block, Inc.
XYZ
$45.7B
| $678K | ﹤0.01% |
7,976
-494
| -6% | -$42K |
|
725
Automatic Data Processing
ADP
$120B
| $667K | ﹤0.01% |
2,279
+364
| +19% | +$107K |
|