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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $615K | ﹤0.01% |
6,013
+2,759
| +85% | +$282K |
|
752
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $612K | ﹤0.01% |
11,941
-1,103
| -8% | -$56.5K |
|
753
iShares US Treasury Bond ETF
GOVT
$28.2B
| $609K | ﹤0.01% |
+26,997
| New | +$609K |
|
754
Stoneridge
SRI
$228M
| $608K | ﹤0.01% |
38,124
| – | – |
|
755
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $606K | ﹤0.01% |
10,339
+3,431
| +50% | +$201K |
|
756
Prudential Financial
PRU
$37.2B
| $597K | ﹤0.01% |
5,095
+1,303
| +34% | +$153K |
|
757
Oneok
OKE
$45.8B
| $589K | ﹤0.01% |
7,225
-766
| -10% | -$62.5K |
|
758
Hershey
HSY
$37.6B
| $578K | ﹤0.01% |
+3,145
| New | +$578K |
|
759
Motorola Solutions
MSI
$80.3B
| $575K | ﹤0.01% |
1,490
+245
| +20% | +$94.6K |
|
760
Vanguard Real Estate ETF
VNQ
$34.4B
| $572K | ﹤0.01% |
6,827
-2,606
| -28% | -$218K |
|
761
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $568K | ﹤0.01% |
10,420
+6,735
| +183% | +$367K |
|
762
Zimmer Biomet
ZBH
$20.4B
| $568K | ﹤0.01% |
5,230
+1,184
| +29% | +$129K |
|
763
Teleflex
TFX
$5.71B
| $567K | ﹤0.01% |
2,697
+38
| +1% | +$8K |
|
764
PNC Financial Services
PNC
$79.4B
| $567K | ﹤0.01% |
3,646
-754
| -17% | -$117K |
|
765
VanEck China Bond ETF
CBON
$17.9M
| $567K | ﹤0.01% |
25,951
| – | – |
|
766
Duke Energy
DUK
$94.1B
| $566K | ﹤0.01% |
5,646
+587
| +12% | +$58.8K |
|
767
Kiniksa Pharmaceuticals
KNSA
$2.66B
| $564K | ﹤0.01% |
+30,225
| New | +$564K |
|
768
GE Vernova
GEV
$174B
| $564K | ﹤0.01% |
+3,286
| New | +$564K |
|
769
Incyte
INCY
$16.9B
| $561K | ﹤0.01% |
9,258
+166
| +2% | +$10.1K |
|
770
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $558K | ﹤0.01% |
7,148
+3,755
| +111% | +$293K |
|
771
Kroger
KR
$44B
| $547K | ﹤0.01% |
10,953
-737
| -6% | -$36.8K |
|
772
Zymeworks
ZYME
$1.16B
| $541K | ﹤0.01% |
+63,600
| New | +$541K |
|
773
Analog Devices
ADI
$121B
| $538K | ﹤0.01% |
2,355
-80
| -3% | -$18.3K |
|
774
Boot Barn
BOOT
$5.61B
| $530K | ﹤0.01% |
4,109
-2,053
| -33% | -$265K |
|
775
Mondelez International
MDLZ
$80.4B
| $529K | ﹤0.01% |
8,083
-1,333
| -14% | -$87.2K |
|