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 | |
|---|---|---|---|---|---|---|
751
NIO
NIO
$13.4B
| $282K | ﹤0.01% |
17,853
-5,431
| -23% | -$85.8K |
|
752
SS&C Technologies
SSNC
$21.7B
| $280K | ﹤0.01% |
5,864
+206
| +4% | +$9.84K |
|
753
Constellation Energy
CEG
$94B
| $278K | ﹤0.01% |
3,345
-678
| -17% | -$56.3K |
|
|
KUB
754
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $275K | ﹤0.01% |
+3,973
| New | +$275K |
|
755
Allstate
ALL
$53B
| $272K | ﹤0.01% |
2,182
-827
| -27% | -$103K |
|
756
iShares Russell 2000 Value ETF
IWN
$11.9B
| $272K | ﹤0.01% |
2,107
+18
| +0.9% | +$2.32K |
|
757
Vanguard High Dividend Yield ETF
VYM
$64B
| $272K | ﹤0.01% |
+2,871
| New | +$272K |
|
758
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $270K | ﹤0.01% |
2,163
+71
| +3% | +$8.86K |
|
759
Talos Energy
TALO
$1.65B
| $268K | ﹤0.01% |
16,068
| – | – |
|
760
Globe Life
GL
$11.2B
| $267K | ﹤0.01% |
2,676
-65,076
| -96% | -$6.49M |
|
761
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $264K | ﹤0.01% |
6,136
-583
| -9% | -$25.1K |
|
762
CBRE Group
CBRE
$48.9B
| $263K | ﹤0.01% |
3,891
+112
| +3% | +$7.57K |
|
763
McKesson
MCK
$85.4B
| $261K | ﹤0.01% |
767
-33
| -4% | -$11.2K |
|
764
Microchip Technology
MCHP
$35.6B
| $259K | ﹤0.01% |
4,241
+736
| +21% | +$44.9K |
|
765
Consolidated Edison
ED
$35.2B
| $258K | ﹤0.01% |
3,010
+19
| +0.6% | +$1.63K |
|
766
Zoetis
ZTS
$67.7B
| $258K | ﹤0.01% |
1,738
+190
| +12% | +$28.2K |
|
767
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $256K | ﹤0.01% |
+3,190
| New | +$256K |
|
768
Energy Transfer Partners
ET
$59.8B
| $254K | ﹤0.01% |
23,069
+5,435
| +31% | +$59.8K |
|
769
TJX Companies
TJX
$155B
| $245K | ﹤0.01% |
3,948
-915
| -19% | -$56.8K |
|
770
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $244K | ﹤0.01% |
9,313
-645
| -6% | -$16.9K |
|
771
Vanguard Real Estate ETF
VNQ
$34.6B
| $243K | ﹤0.01% |
3,028
-486
| -14% | -$39K |
|
772
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $242K | ﹤0.01% |
+8,607
| New | +$242K |
|
|
ATVI
773
DELISTED
Activision Blizzard Inc.
ATVI
| $240K | ﹤0.01% |
+3,228
| New | +$240K |
|
774
Cheniere Energy
LNG
$51.7B
| $239K | ﹤0.01% |
+1,438
| New | +$239K |
|
775
Chubb
CB
$111B
| $237K | ﹤0.01% |
1,301
-115
| -8% | -$20.9K |
|