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 Expanded Tech-Software Sector ETF
IGV
|
$1.22B |
| 2 |
Charles Schwab
SCHW
|
$1.11B |
| 3 |
Walmart
WMT
|
$989M |
| 4 |
Blackrock
BLK
|
$837M |
| 5 |
Starbucks
SBUX
|
$806M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.06B |
| 2 |
Visa
V
|
$924M |
| 3 |
Apple
AAPL
|
$897M |
| 4 |
Costco
COST
|
$846M |
| 5 |
Alibaba
BABA
|
$825M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $335K | ﹤0.01% |
+7,432
| New | +$335K |
|
727
Coterra Energy
CTRA
$18.2B
| $329K | ﹤0.01% |
12,586
-3,633
| -22% | -$95K |
|
728
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $326K | ﹤0.01% |
+4,162
| New | +$326K |
|
729
Analog Devices
ADI
$121B
| $325K | ﹤0.01% |
2,333
+279
| +14% | +$38.9K |
|
730
Prudential Financial
PRU
$36.9B
| $325K | ﹤0.01% |
3,791
+91
| +2% | +$7.8K |
|
731
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.75B
| $322K | ﹤0.01% |
14,210
+820
| +6% | +$18.6K |
|
732
ITT
ITT
$13.3B
| $321K | ﹤0.01% |
4,910
-45
| -0.9% | -$2.94K |
|
|
BZUN
733
Baozun
BZUN
$208M
| $319K | ﹤0.01% |
50,736
-29,466
| -37% | -$185K |
|
734
Pacific Biosciences
PACB
$378M
| $319K | ﹤0.01% |
54,882
| – | – |
|
735
Eaton
ETN
$135B
| $316K | ﹤0.01% |
2,370
-950
| -29% | -$127K |
|
736
Labcorp
LH
$23B
| $314K | ﹤0.01% |
1,786
-1,293
| -42% | -$227K |
|
737
Public Storage
PSA
$52.2B
| $314K | ﹤0.01% |
1,072
+285
| +36% | +$83.5K |
|
738
iShares MSCI South Korea ETF
EWY
$5.21B
| $312K | ﹤0.01% |
6,584
-104
| -2% | -$4.93K |
|
739
Enterprise Products Partners
EPD
$68.4B
| $311K | ﹤0.01% |
+13,063
| New | +$311K |
|
740
Citigroup
C
$176B
| $310K | ﹤0.01% |
7,434
-2,080
| -22% | -$86.7K |
|
741
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $304K | ﹤0.01% |
+10,070
| New | +$304K |
|
742
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $295K | ﹤0.01% |
9,004
+217
| +2% | +$7.11K |
|
|
FIHD
743
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $295K | ﹤0.01% |
1,799
| – | – |
|
744
Dominion Energy
D
$49.6B
| $293K | ﹤0.01% |
4,244
+338
| +9% | +$23.3K |
|
745
Aecom
ACM
$16.7B
| $290K | ﹤0.01% |
4,247
| – | – |
|
746
DuPont de Nemours
DD
$32.5B
| $290K | ﹤0.01% |
5,761
-217
| -4% | -$10.9K |
|
|
IFX
747
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $289K | ﹤0.01% |
12,986
-110
| -0.8% | -$2.45K |
|
748
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $288K | ﹤0.01% |
3,963
-481
| -11% | -$35K |
|
749
National Grid
NGG
$69.3B
| $287K | ﹤0.01% |
5,930
+1,393
| +31% | +$67.4K |
|
750
Neogen
NEOG
$1.26B
| $282K | ﹤0.01% |
+20,162
| New | +$282K |
|