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 |
SAP
SAP
|
+$2.11B |
| 2 |
UBS Group
UBS
|
+$1.41B |
| 3 |
BP
BP
|
+$1.27B |
| 4 |
Barclays
BCS
|
+$1.12B |
| 5 |
Spotify
SPOT
|
+$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.39B |
| 2 |
Advanced Micro Devices
AMD
|
+$2.34B |
| 3 |
Netflix
NFLX
|
+$2.3B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.1B |
| 5 |
Broadcom
AVGO
|
+$1.92B |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRF
751
Cornerstone Total Return Fund
CRF
$1.22B
| $626K | ﹤0.01% |
+88,980
| New | +$626K |
|
752
Cedar Fair
FUN
$2.33B
| $626K | ﹤0.01% |
17,546
+2,162
| +14% | +$77.1K |
|
753
Motorola Solutions
MSI
$79.6B
| $624K | ﹤0.01% |
1,425
+222
| +18% | +$97.2K |
|
754
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $620K | ﹤0.01% |
26,000
| – | – |
|
755
Energy Transfer Partners
ET
$58.9B
| $611K | ﹤0.01% |
32,856
-9,403
| -22% | -$175K |
|
756
CF Industries
CF
$13.7B
| $610K | ﹤0.01% |
7,800
-790
| -9% | -$61.7K |
|
757
L3Harris
LHX
$50.6B
| $609K | ﹤0.01% |
2,910
+1,382
| +90% | +$289K |
|
758
Vanguard Health Care ETF
VHT
$15.8B
| $597K | ﹤0.01% |
2,253
+1,171
| +108% | +$310K |
|
759
Allstate
ALL
$52.7B
| $589K | ﹤0.01% |
2,843
-305
| -10% | -$63.2K |
|
760
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $586K | ﹤0.01% |
+24,655
| New | +$586K |
|
761
Helen of Troy
HELE
$550M
| $581K | ﹤0.01% |
10,867
| – | – |
|
762
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $577K | ﹤0.01% |
6,288
+3,329
| +113% | +$305K |
|
763
VanEck China Bond ETF
CBON
$18M
| $572K | ﹤0.01% |
25,951
| – | – |
|
764
Weyerhaeuser
WY
$18.2B
| $566K | ﹤0.01% |
19,333
+243
| +1% | +$7.12K |
|
765
Universal Health Services
UHS
$11.9B
| $566K | ﹤0.01% |
3,010
+352
| +13% | +$66.1K |
|
766
iShares Global Materials ETF
MXI
$226M
| $563K | ﹤0.01% |
6,888
-3,472
| -34% | -$284K |
|
767
Dimensional US Small Cap ETF
DFAS
$11.2B
| $562K | ﹤0.01% |
+9,413
| New | +$562K |
|
768
Schwab International Equity ETF
SCHF
$50.9B
| $556K | ﹤0.01% |
28,087
-18,073
| -39% | -$357K |
|
769
Amdocs
DOX
$9.43B
| $555K | ﹤0.01% |
6,060
-3,035
| -33% | -$278K |
|
770
Installed Building Products
IBP
$7.22B
| $551K | ﹤0.01% |
3,212
-587
| -15% | -$101K |
|
771
Moody's
MCO
$91.1B
| $542K | ﹤0.01% |
1,164
+693
| +147% | +$323K |
|
772
Target
TGT
$41.3B
| $541K | ﹤0.01% |
5,187
-1,081
| -17% | -$113K |
|
773
Iron Mountain
IRM
$28.6B
| $530K | ﹤0.01% |
6,157
+570
| +10% | +$49K |
|
774
Marsh & McLennan
MMC
$99.2B
| $529K | ﹤0.01% |
2,168
+175
| +9% | +$42.7K |
|
775
Movado Group
MOV
$427M
| $528K | ﹤0.01% |
31,582
| – | – |
|