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
|
$2.09B |
| 2 |
JPMorgan Chase
JPM
|
$853M |
| 3 |
ConocoPhillips
COP
|
$490M |
| 4 |
NVIDIA
NVDA
|
$399M |
| 5 |
Microsoft
MSFT
|
$274M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.35B |
| 2 |
Walt Disney
DIS
|
$754M |
| 3 |
Ford
F
|
$706M |
| 4 |
General Motors
GM
|
$209M |
| 5 |
Las Vegas Sands
LVS
|
$135M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SEI Investments
SEIC
$10.8B
| $528K | ﹤0.01% |
7,627
-234
| -3% | -$16.2K |
|
752
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $526K | ﹤0.01% |
13,964
-3,090
| -18% | -$116K |
|
753
iShares Global Financials ETF
IXG
$571M
| $518K | ﹤0.01% |
5,478
-196
| -3% | -$18.5K |
|
754
Camden Property Trust
CPT
$11.9B
| $518K | ﹤0.01% |
4,192
+2
| +0% | +$247 |
|
755
Schwab International Equity ETF
SCHF
$50.5B
| $515K | ﹤0.01% |
25,034
-22,486
| -47% | -$462K |
|
756
iShares Gold Trust
IAU
$52.6B
| $514K | ﹤0.01% |
10,351
+4,632
| +81% | +$230K |
|
757
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $514K | ﹤0.01% |
10,731
-10,060
| -48% | -$481K |
|
758
Enterprise Products Partners
EPD
$68.6B
| $512K | ﹤0.01% |
17,576
-5,620
| -24% | -$164K |
|
759
Brookfield
BN
$99.5B
| $511K | ﹤0.01% |
9,618
-285
| -3% | -$15.1K |
|
760
Skywest
SKYW
$4.81B
| $510K | ﹤0.01% |
6,000
| – | – |
|
761
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $510K | ﹤0.01% |
9,991
+73
| +0.7% | +$3.73K |
|
762
Cintas
CTAS
$82.4B
| $507K | ﹤0.01% |
2,460
-1,076
| -30% | -$222K |
|
763
Paychex
PAYX
$48.7B
| $499K | ﹤0.01% |
3,717
-1,999
| -35% | -$268K |
|
764
iShares MSCI France ETF
EWQ
$383M
| $498K | ﹤0.01% |
12,336
-7,032
| -36% | -$284K |
|
765
SPDR Gold Trust
GLD
$112B
| $493K | ﹤0.01% |
2,029
-2,813
| -58% | -$684K |
|
766
Fabrinet
FN
$13.2B
| $473K | ﹤0.01% |
2,000
-71
| -3% | -$16.8K |
|
767
Vanguard Real Estate ETF
VNQ
$34.7B
| $466K | ﹤0.01% |
4,787
-2,040
| -30% | -$199K |
|
768
Cigna
CI
$81.5B
| $463K | ﹤0.01% |
1,337
-66
| -5% | -$22.9K |
|
769
National Storage Affiliates Trust
NSA
$2.56B
| $459K | ﹤0.01% |
9,513
+45
| +0.5% | +$2.17K |
|
770
Corning
GLW
$61B
| $456K | ﹤0.01% |
10,094
-1,154
| -10% | -$52.1K |
|
771
Global X FinTech ETF
FINX
$299M
| $455K | ﹤0.01% |
16,249
-570
| -3% | -$16K |
|
772
Parsons
PSN
$8.08B
| $452K | ﹤0.01% |
4,364
+90
| +2% | +$9.33K |
|
773
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $442K | ﹤0.01% |
2,468
-6,118
| -71% | -$1.1M |
|
774
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $441K | ﹤0.01% |
7,683
-13,930
| -64% | -$800K |
|
775
Bruker
BRKR
$4.68B
| $440K | ﹤0.01% |
6,378
-43
| -0.7% | -$2.97K |
|