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 |
Citigroup
C
|
+$1.11B |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$980M |
| 3 |
Booking.com
BKNG
|
+$880M |
| 4 |
Boeing
BA
|
+$843M |
| 5 |
Las Vegas Sands
LVS
|
+$520M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.34B |
| 2 |
Microsoft
MSFT
|
+$1.2B |
| 3 |
Amazon
AMZN
|
+$1.08B |
| 4 |
Meta Platforms (Facebook)
META
|
+$927M |
| 5 |
Netflix
NFLX
|
+$872M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 11.65% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Toro Company
TTC
$7.71B
| $631K | ﹤0.01% |
5,673
-50,926
| -90% | -$5.66M |
|
752
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $630K | ﹤0.01% |
12,458
-5,106
| -29% | -$258K |
|
753
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $622K | ﹤0.01% |
6,641
+1,626
| +32% | +$152K |
|
754
Wabtec
WAB
$32.5B
| $620K | ﹤0.01% |
6,137
-150
| -2% | -$15.2K |
|
755
Heron Therapeutics
HRTX
$199M
| $609K | ﹤0.01% |
403,189
-39
| -0% | -$59 |
|
756
Bruker
BRKR
$4.73B
| $609K | ﹤0.01% |
7,720
-1,680
| -18% | -$132K |
|
757
Rollins
ROL
$27.8B
| $600K | ﹤0.01% |
+16,000
| New | +$600K |
|
758
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $578K | ﹤0.01% |
9,396
-683
| -7% | -$42K |
|
|
ARNC
759
DELISTED
Arconic Corporation
ARNC
| $575K | ﹤0.01% |
21,923
-5,647
| -20% | -$148K |
|
760
Northrop Grumman
NOC
$81.8B
| $551K | ﹤0.01% |
1,193
-475
| -28% | -$219K |
|
761
SPDR Gold Trust
GLD
$115B
| $549K | ﹤0.01% |
+2,995
| New | +$549K |
|
762
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $546K | ﹤0.01% |
17,518
-19,238
| -52% | -$600K |
|
763
iShares California Muni Bond ETF
CMF
$3.41B
| $544K | ﹤0.01% |
9,474
| – | – |
|
764
Vanguard Value ETF
VTV
$143B
| $539K | ﹤0.01% |
3,900
-3,407
| -47% | -$471K |
|
765
Cadence Design Systems
CDNS
$98.6B
| $530K | ﹤0.01% |
2,524
+27
| +1% | +$5.67K |
|
766
Papa John's
PZZA
$1.6B
| $524K | ﹤0.01% |
6,998
-226
| -3% | -$16.9K |
|
767
EPAM Systems
EPAM
$9.19B
| $523K | ﹤0.01% |
1,750
-5,652
| -76% | -$1.69M |
|
768
STMicroelectronics
STM
$23.2B
| $521K | ﹤0.01% |
9,746
-1,324
| -12% | -$70.8K |
|
769
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $517K | ﹤0.01% |
5,342
-1,121
| -17% | -$108K |
|
770
Pacira BioSciences
PCRX
$1.18B
| $507K | ﹤0.01% |
12,428
-8,430
| -40% | -$344K |
|
771
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $506K | ﹤0.01% |
9,868
+1,304
| +15% | +$66.9K |
|
772
W.P. Carey
WPC
$14.8B
| $501K | ﹤0.01% |
6,610
+403
| +6% | +$30.6K |
|
773
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $501K | ﹤0.01% |
10,020
+970
| +11% | +$48.5K |
|
774
Phillips 66
PSX
$53.5B
| $499K | ﹤0.01% |
4,920
-405
| -8% | -$41.1K |
|
775
Vanguard Total International Bond ETF
BNDX
$68.4B
| $497K | ﹤0.01% |
10,149
+4,255
| +72% | +$208K |
|