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
|
$700M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$344M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Emerson Electric
EMR
|
$177M |
| 5 |
Apple
AAPL
|
$169M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$142M |
| 2 |
Wynn Resorts
WYNN
|
$141M |
| 3 |
Blackrock
BLK
|
$135M |
| 4 |
Haleon
HLN
|
$126M |
| 5 |
Intuit
INTU
|
$116M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard Real Estate ETF
VNQ
$34.7B
| $587K | ﹤0.01% |
6,591
+1,804
| +38% | +$161K |
|
752
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $578K | ﹤0.01% |
11,697
+1,706
| +17% | +$84.3K |
|
753
Duke Energy
DUK
$93.8B
| $573K | ﹤0.01% |
5,317
+1,781
| +50% | +$192K |
|
754
VanEck China Bond ETF
CBON
$17.9M
| $572K | ﹤0.01% |
25,951
| – | – |
|
755
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $568K | ﹤0.01% |
+18,069
| New | +$568K |
|
756
Anika Therapeutics
ANIK
$129M
| $568K | ﹤0.01% |
34,494
| – | – |
|
757
Brookfield
BN
$99.5B
| $567K | ﹤0.01% |
9,873
+255
| +3% | +$14.7K |
|
758
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $566K | ﹤0.01% |
+12,595
| New | +$566K |
|
759
Motorola Solutions
MSI
$79.8B
| $557K | ﹤0.01% |
1,203
-947
| -44% | -$438K |
|
760
Zimmer Biomet
ZBH
$20.9B
| $554K | ﹤0.01% |
5,248
+348
| +7% | +$36.8K |
|
761
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $553K | ﹤0.01% |
8,049
+2,032
| +34% | +$140K |
|
762
Hilton Worldwide
HLT
$64B
| $550K | ﹤0.01% |
2,222
+316
| +17% | +$78.2K |
|
763
iShares TIPS Bond ETF
TIP
$13.6B
| $548K | ﹤0.01% |
5,145
-1,117
| -18% | -$119K |
|
764
Takeda Pharmaceutical
TAK
$48.6B
| $547K | ﹤0.01% |
+41,334
| New | +$547K |
|
765
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $547K | ﹤0.01% |
+7,931
| New | +$547K |
|
766
Weyerhaeuser
WY
$18.9B
| $537K | ﹤0.01% |
19,090
-1,790
| -9% | -$50.4K |
|
767
Permian Resources
PR
$9.75B
| $531K | ﹤0.01% |
36,951
-22,941
| -38% | -$330K |
|
768
McKesson
MCK
$85.5B
| $526K | ﹤0.01% |
923
-319
| -26% | -$182K |
|
769
Axon Enterprise
AXON
$57.2B
| $526K | ﹤0.01% |
885
+110
| +14% | +$65.4K |
|
770
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $517K | ﹤0.01% |
26,124
| – | – |
|
771
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $511K | ﹤0.01% |
+3,667
| New | +$511K |
|
772
Paychex
PAYX
$48.7B
| $509K | ﹤0.01% |
3,632
-85
| -2% | -$11.9K |
|
773
iShares Gold Trust
IAU
$52.6B
| $508K | ﹤0.01% |
10,264
-87
| -0.8% | -$4.31K |
|
774
Entergy
ETR
$39.2B
| $499K | ﹤0.01% |
6,585
+1,887
| +40% | +$143K |
|
775
Sutro Biopharma
STRO
$89.9M
| $499K | ﹤0.01% |
271,337
| – | – |
|