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 MBS ETF
MBB
|
+$1.5B |
| 2 |
Canadian Natural Resources
CNQ
|
+$1.49B |
| 3 |
RTX Corp
RTX
|
+$814M |
| 4 |
Microsoft
MSFT
|
+$599M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$559M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.27B |
| 2 |
Advanced Micro Devices
AMD
|
+$927M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$722M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$631M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$315M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Colgate-Palmolive
CL
$66.7B
| $704K | ﹤0.01% |
7,254
+3,117
| +75% | +$302K |
|
727
Amdocs
DOX
$9.25B
| $700K | ﹤0.01% |
8,864
+99
| +1% | +$7.81K |
|
728
Replimune Group
REPL
$452M
| $699K | ﹤0.01% |
77,663
| – | – |
|
729
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $697K | ﹤0.01% |
2,231
+695
| +45% | +$217K |
|
730
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $696K | ﹤0.01% |
+17,726
| New | +$696K |
|
731
Zoetis
ZTS
$66.6B
| $696K | ﹤0.01% |
4,014
+1,982
| +98% | +$344K |
|
732
Energy Transfer Partners
ET
$59.5B
| $686K | ﹤0.01% |
42,290
+13,939
| +49% | +$226K |
|
733
Eversource Energy
ES
$23.7B
| $685K | ﹤0.01% |
12,074
-5
| -0% | -$284 |
|
734
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $684K | ﹤0.01% |
9,977
-160
| -2% | -$11K |
|
735
Vanguard Health Care ETF
VHT
$15.6B
| $680K | ﹤0.01% |
2,556
-2
| -0.1% | -$532 |
|
736
iShares MSCI Spain ETF
EWP
$1.38B
| $680K | ﹤0.01% |
21,769
-2,569
| -11% | -$80.2K |
|
737
Paychex
PAYX
$48.1B
| $678K | ﹤0.01% |
5,716
+1,844
| +48% | +$219K |
|
738
Automatic Data Processing
ADP
$119B
| $674K | ﹤0.01% |
2,823
+8
| +0.3% | +$1.91K |
|
739
Enterprise Products Partners
EPD
$68.6B
| $672K | ﹤0.01% |
23,196
+8,679
| +60% | +$252K |
|
740
National Grid
NGG
$69.9B
| $668K | ﹤0.01% |
12,306
+2,268
| +23% | +$123K |
|
741
Hologic
HOLX
$14.6B
| $653K | ﹤0.01% |
8,791
+453
| +5% | +$33.6K |
|
742
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $651K | ﹤0.01% |
+10,166
| New | +$651K |
|
743
Palo Alto Networks
PANW
$134B
| $649K | ﹤0.01% |
3,830
-1,688
| -31% | -$286K |
|
744
Johnson Outdoors
JOUT
$419M
| $648K | ﹤0.01% |
18,512
| – | – |
|
745
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $641K | ﹤0.01% |
26,000
| – | – |
|
746
Weyerhaeuser
WY
$18.2B
| $641K | ﹤0.01% |
22,572
+1,940
| +9% | +$55.1K |
|
747
CF Industries
CF
$13.8B
| $629K | ﹤0.01% |
8,481
+271
| +3% | +$20.1K |
|
748
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $625K | ﹤0.01% |
17,054
+5,119
| +43% | +$188K |
|
749
Cintas
CTAS
$81.2B
| $619K | ﹤0.01% |
3,536
+1,020
| +41% | +$179K |
|
750
Blackstone
BX
$139B
| $616K | ﹤0.01% |
4,975
-926
| -16% | -$115K |
|