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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$564M |
| 2 |
Apple
AAPL
|
$280M |
| 3 |
Microsoft
MSFT
|
$223M |
| 4 |
Amazon
AMZN
|
$203M |
| 5 |
Visa
V
|
$184M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$86.3M |
| 2 |
TSMC
TSM
|
$79.2M |
| 3 |
iShares MBS ETF
MBB
|
$44.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
$43M |
| 5 |
Vale
VALE
|
$31.2M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $271K | ﹤0.01% |
2,394
-1,656
| -41% | -$187K |
|
727
SPDR Gold Trust
GLD
$112B
| $270K | ﹤0.01% |
1,633
+285
| +21% | +$47.1K |
|
728
iShares Silver Trust
SLV
$20.1B
| $269K | ﹤0.01% |
11,100
-4,546
| -29% | -$110K |
|
729
Canadian Pacific Kansas City
CP
$70.3B
| $266K | ﹤0.01% |
3,460
-590
| -15% | -$45.4K |
|
730
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $266K | ﹤0.01% |
771
-22
| -3% | -$7.59K |
|
731
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $264K | ﹤0.01% |
2,516
-695
| -22% | -$72.9K |
|
732
HSBC
HSBC
$227B
| $263K | ﹤0.01% |
9,100
-718
| -7% | -$20.8K |
|
733
ORIX
IX
$29.3B
| $263K | ﹤0.01% |
15,505
-1,730
| -10% | -$29.3K |
|
734
Paychex
PAYX
$48.7B
| $263K | ﹤0.01% |
2,450
+214
| +10% | +$23K |
|
735
iShares Global Consumer Discretionary ETF
RXI
$271M
| $262K | ﹤0.01% |
1,531
-41
| -3% | -$7.02K |
|
736
Corteva
CTVA
$49.1B
| $260K | ﹤0.01% |
5,852
-1,652
| -22% | -$73.4K |
|
737
Vanguard Health Care ETF
VHT
$15.7B
| $260K | ﹤0.01% |
1,051
+7
| +0.7% | +$1.73K |
|
738
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $259K | ﹤0.01% |
+10,032
| New | +$259K |
|
739
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $258K | ﹤0.01% |
1,114
-372
| -25% | -$86.2K |
|
740
iShares Russell 3000 ETF
IWV
$16.7B
| $253K | ﹤0.01% |
988
-982
| -50% | -$251K |
|
741
S&P Global
SPGI
$164B
| $248K | ﹤0.01% |
603
-343
| -36% | -$141K |
|
742
Zoetis
ZTS
$67.9B
| $248K | ﹤0.01% |
1,328
-53
| -4% | -$9.9K |
|
743
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $246K | ﹤0.01% |
8,046
| – | – |
|
744
Best Buy
BBY
$16.1B
| $241K | ﹤0.01% |
2,100
-777
| -27% | -$89.2K |
|
745
FS KKR Capital
FSK
$5.08B
| $240K | ﹤0.01% |
+11,159
| New | +$240K |
|
746
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $239K | ﹤0.01% |
+1,379
| New | +$239K |
|
747
Consolidated Edison
ED
$35.4B
| $238K | ﹤0.01% |
+3,320
| New | +$238K |
|
748
Enbridge
ENB
$105B
| $233K | ﹤0.01% |
5,810
-1,611
| -22% | -$64.6K |
|
749
iShares US Treasury Bond ETF
GOVT
$28B
| $233K | ﹤0.01% |
+8,766
| New | +$233K |
|
750
Zoom
ZM
$25B
| $231K | ﹤0.01% |
597
-370
| -38% | -$143K |
|