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 |
Royal Bank of Canada
RY
|
$696M |
| 2 |
Sony
SONY
|
$424M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$402M |
| 4 |
SAP
SAP
|
$354M |
| 5 |
Spotify
SPOT
|
$353M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.91B |
| 2 |
NVIDIA
NVDA
|
$1.3B |
| 3 |
Salesforce
CRM
|
$1.04B |
| 4 |
Eli Lilly
LLY
|
$886M |
| 5 |
JPMorgan Chase
JPM
|
$868M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $757K | ﹤0.01% |
13,734
+5,602
| +69% | +$309K |
|
727
iShares MSCI Spain ETF
EWP
$1.36B
| $757K | ﹤0.01% |
17,188
-1,265
| -7% | -$55.7K |
|
728
Deckers Outdoor
DECK
$17.9B
| $756K | ﹤0.01% |
7,330
+84
| +1% | +$8.66K |
|
729
Quanex
NX
$836M
| $755K | ﹤0.01% |
39,946
-37,967
| -49% | -$718K |
|
730
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $752K | ﹤0.01% |
4,115
-911
| -18% | -$167K |
|
731
McKesson
MCK
$85.5B
| $746K | ﹤0.01% |
1,018
+13
| +1% | +$9.53K |
|
732
BioMarin Pharmaceuticals
BMRN
$11.1B
| $745K | ﹤0.01% |
13,545
-28
| -0.2% | -$1.54K |
|
733
CF Industries
CF
$13.7B
| $743K | ﹤0.01% |
8,072
+272
| +3% | +$25K |
|
734
iShares Global Financials ETF
IXG
$571M
| $740K | ﹤0.01% |
6,680
+418
| +7% | +$46.3K |
|
735
Motorola Solutions
MSI
$79.8B
| $733K | ﹤0.01% |
1,742
+317
| +22% | +$133K |
|
736
iShares Core S&P Small-Cap ETF
IJR
$86B
| $720K | ﹤0.01% |
6,583
-3,798
| -37% | -$415K |
|
737
Campbell Soup
CPB
$10.1B
| $718K | ﹤0.01% |
23,432
+224
| +1% | +$6.87K |
|
738
Arcus Biosciences
RCUS
$1.3B
| $718K | ﹤0.01% |
88,163
-49,475
| -36% | -$403K |
|
739
iShares Russell 2000 ETF
IWM
$67.8B
| $716K | ﹤0.01% |
3,317
-474
| -13% | -$102K |
|
740
Clorox
CLX
$15.5B
| $715K | ﹤0.01% |
5,951
-88
| -1% | -$10.6K |
|
741
Yum China
YUMC
$16.5B
| $701K | ﹤0.01% |
15,687
-8,421
| -35% | -$377K |
|
742
BJs Wholesale Club
BJ
$12.8B
| $695K | ﹤0.01% |
+6,445
| New | +$695K |
|
743
Axon Enterprise
AXON
$57.2B
| $676K | ﹤0.01% |
816
-124
| -13% | -$103K |
|
744
Duke Energy
DUK
$93.8B
| $673K | ﹤0.01% |
5,702
-1,383
| -20% | -$163K |
|
745
L3Harris
LHX
$51B
| $668K | ﹤0.01% |
2,662
-248
| -9% | -$62.2K |
|
746
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $659K | ﹤0.01% |
9,801
+4,583
| +88% | +$308K |
|
747
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $655K | ﹤0.01% |
10,235
+507
| +5% | +$32.4K |
|
748
Mondelez International
MDLZ
$79.9B
| $649K | ﹤0.01% |
9,620
-1,294
| -12% | -$87.3K |
|
749
Cintas
CTAS
$82.4B
| $644K | ﹤0.01% |
2,891
+413
| +17% | +$92.1K |
|
750
Schwab US Large- Cap ETF
SCHX
$59.2B
| $642K | ﹤0.01% |
26,275
-13,724
| -34% | -$335K |
|