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 |
Amazon
AMZN
|
$784M |
| 2 |
Netflix
NFLX
|
$762M |
| 3 |
Intuit
INTU
|
$712M |
| 4 |
Meta Platforms (Facebook)
META
|
$671M |
| 5 |
Uber
UBER
|
$635M |
Top Sells
| 1 |
Walmart
WMT
|
$1.16B |
| 2 |
Walt Disney
DIS
|
$920M |
| 3 |
Intel
INTC
|
$897M |
| 4 |
UnitedHealth
UNH
|
$781M |
| 5 |
Cisco
CSCO
|
$637M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Parker-Hannifin
PH
$96.1B
| $358K | ﹤0.01% |
1,124
-2,845
| -72% | -$906K |
|
727
Atmos Energy
ATO
$26.7B
| $355K | ﹤0.01% |
+3,393
| New | +$355K |
|
728
Dimensional US Equity ETF
DFUS
$16.5B
| $355K | ﹤0.01% |
+6,859
| New | +$355K |
|
729
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $353K | ﹤0.01% |
+3,301
| New | +$353K |
|
730
Zebra Technologies
ZBRA
$16B
| $350K | ﹤0.01% |
588
+1
| +0.2% | +$595 |
|
|
INN
731
Summit Hotel Properties
INN
$614M
| $349K | ﹤0.01% |
35,775
+280
| +0.8% | +$2.73K |
|
732
Trade Desk
TTD
$25.5B
| $349K | ﹤0.01% |
+3,803
| New | +$349K |
|
733
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $347K | ﹤0.01% |
+3,652
| New | +$347K |
|
734
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $344K | ﹤0.01% |
+3,761
| New | +$344K |
|
735
Analog Devices
ADI
$122B
| $343K | ﹤0.01% |
1,949
+460
| +31% | +$81K |
|
736
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $338K | ﹤0.01% |
2,319
+788
| +51% | +$115K |
|
737
iShares Biotechnology ETF
IBB
$5.8B
| $337K | ﹤0.01% |
2,205
+260
| +13% | +$39.7K |
|
738
Okta
OKTA
$16.1B
| $335K | ﹤0.01% |
1,496
-41
| -3% | -$9.18K |
|
739
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $335K | ﹤0.01% |
8,142
-831
| -9% | -$34.2K |
|
740
Bank of New York Mellon
BK
$73.1B
| $333K | ﹤0.01% |
5,726
+1,400
| +32% | +$81.4K |
|
741
iShares Global Consumer Discretionary ETF
RXI
$271M
| $333K | ﹤0.01% |
1,859
+328
| +21% | +$58.8K |
|
742
Humana
HUM
$37B
| $331K | ﹤0.01% |
+714
| New | +$331K |
|
743
Chubb
CB
$111B
| $326K | ﹤0.01% |
+1,684
| New | +$326K |
|
744
Corteva
CTVA
$49.1B
| $325K | ﹤0.01% |
6,873
+771
| +13% | +$36.5K |
|
745
Ameriprise Financial
AMP
$46.1B
| $323K | ﹤0.01% |
+1,071
| New | +$323K |
|
746
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $322K | ﹤0.01% |
+2,913
| New | +$322K |
|
747
National Grid
NGG
$69.6B
| $321K | ﹤0.01% |
4,869
+956
| +24% | +$63K |
|
748
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $320K | ﹤0.01% |
9,666
-19
| -0.2% | -$629 |
|
749
Smith & Nephew
SNN
$16.6B
| $320K | ﹤0.01% |
9,234
-426
| -4% | -$14.8K |
|
750
General Motors
GM
$55.5B
| $318K | ﹤0.01% |
5,427
+1,444
| +36% | +$84.6K |
|