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 7-10 Year Treasury Bond ETF
IEF
|
$700M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$344M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Emerson Electric
EMR
|
$177M |
| 5 |
Apple
AAPL
|
$169M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$142M |
| 2 |
Wynn Resorts
WYNN
|
$141M |
| 3 |
Blackrock
BLK
|
$135M |
| 4 |
Haleon
HLN
|
$126M |
| 5 |
Intuit
INTU
|
$116M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Installed Building Products
IBP
$7.44B
| $666K | ﹤0.01% |
3,799
-943
| -20% | -$165K |
|
727
Agilent Technologies
A
$36.5B
| $665K | ﹤0.01% |
+4,948
| New | +$665K |
|
728
SEI Investments
SEIC
$10.8B
| $656K | ﹤0.01% |
7,949
+322
| +4% | +$26.6K |
|
729
Dorchester Minerals
DMLP
$1.18B
| $650K | ﹤0.01% |
+19,511
| New | +$650K |
|
730
Helen of Troy
HELE
$587M
| $650K | ﹤0.01% |
10,867
-402,247
| -97% | -$24.1M |
|
731
Palantir
PLTR
$363B
| $647K | ﹤0.01% |
+8,556
| New | +$647K |
|
732
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $645K | ﹤0.01% |
9,874
-362
| -4% | -$23.7K |
|
733
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $642K | ﹤0.01% |
26,000
| – | – |
|
734
Boot Barn
BOOT
$5.58B
| $636K | ﹤0.01% |
4,192
| – | – |
|
735
Grayscale Bitcoin Trust
GBTC
$44.8B
| $633K | ﹤0.01% |
+8,557
| New | +$633K |
|
736
Alcon
ALC
$39.6B
| $628K | ﹤0.01% |
7,399
-227,620
| -97% | -$19.3M |
|
737
Kinder Morgan
KMI
$59.1B
| $628K | ﹤0.01% |
22,916
+9,780
| +74% | +$268K |
|
738
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $625K | ﹤0.01% |
3,565
+1,097
| +44% | +$192K |
|
739
Fair Isaac
FICO
$36.8B
| $622K | ﹤0.01% |
312
+23
| +8% | +$45.8K |
|
740
Movado Group
MOV
$431M
| $622K | ﹤0.01% |
31,582
| – | – |
|
741
Cigna
CI
$81.5B
| $619K | ﹤0.01% |
2,239
+902
| +67% | +$249K |
|
742
iShares MSCI Spain ETF
EWP
$1.36B
| $617K | ﹤0.01% |
19,887
-1,561
| -7% | -$48.5K |
|
743
Mondelez International
MDLZ
$79.9B
| $616K | ﹤0.01% |
10,308
+2,557
| +33% | +$153K |
|
744
Allstate
ALL
$53.1B
| $607K | ﹤0.01% |
3,148
+306
| +11% | +$59K |
|
745
Skywest
SKYW
$4.81B
| $602K | ﹤0.01% |
6,012
+12
| +0.2% | +$1.2K |
|
746
Hologic
HOLX
$14.8B
| $602K | ﹤0.01% |
8,344
+7
| +0.1% | +$505 |
|
747
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $594K | ﹤0.01% |
13,142
+8,688
| +195% | +$393K |
|
748
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $589K | ﹤0.01% |
7,624
+4,658
| +157% | +$360K |
|
749
Constellation Energy
CEG
$94.2B
| $588K | ﹤0.01% |
2,627
+429
| +20% | +$96K |
|
750
Iron Mountain
IRM
$27.2B
| $587K | ﹤0.01% |
+5,587
| New | +$587K |
|