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 |
Meta Platforms (Facebook)
META
|
$896M |
| 2 |
Advanced Micro Devices
AMD
|
$592M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$413M |
| 4 |
Lam Research
LRCX
|
$386M |
| 5 |
Microsoft
MSFT
|
$201M |
Top Sells
| 1 |
Visa
V
|
$1.18B |
| 2 |
Apple
AAPL
|
$562M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$111M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$97.7M |
| 5 |
TSMC
TSM
|
$67.2M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Bank of New York Mellon
BK
$74.4B
| $224K | ﹤0.01% |
+4,326
| New | +$224K |
|
752
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $223K | ﹤0.01% |
+1,491
| New | +$223K |
|
753
Vanguard Health Care ETF
VHT
$15.6B
| $223K | ﹤0.01% |
903
-148
| -14% | -$36.5K |
|
754
Zoetis
ZTS
$67.9B
| $221K | ﹤0.01% |
1,140
-188
| -14% | -$36.4K |
|
755
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $220K | ﹤0.01% |
11,864
-7,872
| -40% | -$146K |
|
|
CLDT
756
Chatham Lodging
CLDT
$369M
| $219K | ﹤0.01% |
17,873
| – | – |
|
757
HSBC
HSBC
$225B
| $219K | ﹤0.01% |
8,372
-728
| -8% | -$19K |
|
758
Royal Caribbean
RCL
$97.8B
| $218K | ﹤0.01% |
+2,454
| New | +$218K |
|
759
Travelers Companies
TRV
$62.9B
| $216K | ﹤0.01% |
1,422
+78
| +6% | +$11.8K |
|
760
Agilent Technologies
A
$36.4B
| $215K | ﹤0.01% |
+1,363
| New | +$215K |
|
761
American Airlines Group
AAL
$8.49B
| $215K | ﹤0.01% |
+10,480
| New | +$215K |
|
762
FirstEnergy
FE
$25.1B
| $213K | ﹤0.01% |
+5,969
| New | +$213K |
|
763
Microchip Technology
MCHP
$34.8B
| $213K | ﹤0.01% |
2,778
-158
| -5% | -$12.1K |
|
764
Best Buy
BBY
$16.3B
| $212K | ﹤0.01% |
2,006
-94
| -4% | -$9.93K |
|
|
JPN
765
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $212K | ﹤0.01% |
6,257
+2
| +0% | +$68 |
|
766
Canadian National Railway
CNI
$60.4B
| $211K | ﹤0.01% |
1,828
-178
| -9% | -$20.5K |
|
767
Copart
CPRT
$48.3B
| $211K | ﹤0.01% |
+6,088
| New | +$211K |
|
768
Consolidated Edison
ED
$35.3B
| $211K | ﹤0.01% |
2,910
-410
| -12% | -$29.7K |
|
769
FS KKR Capital
FSK
$5.05B
| $210K | ﹤0.01% |
9,540
-1,619
| -15% | -$35.6K |
|
770
General Motors
GM
$55.4B
| $210K | ﹤0.01% |
+3,983
| New | +$210K |
|
771
National Grid
NGG
$68.4B
| $209K | ﹤0.01% |
3,913
+90
| +2% | +$4.81K |
|
772
Invesco Senior Loan ETF
BKLN
$6.97B
| $208K | ﹤0.01% |
+9,392
| New | +$208K |
|
773
Trinity Industries
TRN
$2.31B
| $208K | ﹤0.01% |
7,672
+36
| +0.5% | +$976 |
|
774
First Trust Capital Strength ETF
FTCS
$8.51B
| $207K | ﹤0.01% |
+2,769
| New | +$207K |
|
775
Vanguard Large-Cap ETF
VV
$44.7B
| $207K | ﹤0.01% |
1,028
-342
| -25% | -$68.9K |
|