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 |
Royal Bank of Canada
RY
|
+$696M |
| 2 |
Sony
SONY
|
+$424M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$402M |
| 4 |
SAP
SAP
|
+$354M |
| 5 |
Spotify
SPOT
|
+$353M |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.91B |
| 2 |
NVIDIA
NVDA
|
+$1.3B |
| 3 |
Salesforce
CRM
|
+$1.04B |
| 4 |
Eli Lilly
LLY
|
+$886M |
| 5 |
JPMorgan Chase
JPM
|
+$868M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Travere Therapeutics
TVTX
$1.89B
| $639K | ﹤0.01% |
43,182
| – | – |
|
752
iShares MSCI EAFE Value ETF
EFV
$28B
| $632K | ﹤0.01% |
9,949
+3,880
| +64% | +$246K |
|
753
Vanguard Real Estate ETF
VNQ
$34.4B
| $631K | ﹤0.01% |
7,088
-2,543
| -26% | -$227K |
|
754
iShares Gold Trust
IAU
$53.3B
| $629K | ﹤0.01% |
10,087
-2,980
| -23% | -$186K |
|
755
Occidental Petroleum
OXY
$44.4B
| $626K | ﹤0.01% |
14,910
-153,447
| -91% | -$6.45M |
|
756
Bank of New York Mellon
BK
$73.9B
| $624K | ﹤0.01% |
6,843
+806
| +13% | +$73.4K |
|
757
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $622K | ﹤0.01% |
4,668
+2,408
| +107% | +$321K |
|
758
Skywest
SKYW
$4.42B
| $619K | ﹤0.01% |
6,008
+8
| +0.1% | +$824 |
|
759
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $607K | ﹤0.01% |
26,000
| – | – |
|
760
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $604K | ﹤0.01% |
5,534
+594
| +12% | +$64.9K |
|
761
Allstate
ALL
$52.8B
| $604K | ﹤0.01% |
2,998
+155
| +5% | +$31.2K |
|
762
Amcor
AMCR
$18.9B
| $599K | ﹤0.01% |
+65,186
| New | +$599K |
|
763
Eversource Energy
ES
$23.3B
| $593K | ﹤0.01% |
9,324
+3,202
| +52% | +$204K |
|
764
Yelp
YELP
$2B
| $590K | ﹤0.01% |
17,229
-882,376
| -98% | -$30.2M |
|
765
iShares TIPS Bond ETF
TIP
$14B
| $590K | ﹤0.01% |
5,362
-1,308
| -20% | -$144K |
|
766
Alcon
ALC
$39B
| $589K | ﹤0.01% |
6,668
-335
| -5% | -$29.6K |
|
767
Analog Devices
ADI
$122B
| $588K | ﹤0.01% |
2,469
-129
| -5% | -$30.7K |
|
768
Enterprise Products Partners
EPD
$68.1B
| $587K | ﹤0.01% |
18,921
-18,409
| -49% | -$571K |
|
769
Corteva
CTVA
$49.5B
| $586K | ﹤0.01% |
7,866
+588
| +8% | +$43.8K |
|
770
iShares Russell 1000 Value ETF
IWD
$63.5B
| $584K | ﹤0.01% |
3,004
+910
| +43% | +$177K |
|
771
VanEck China Bond ETF
CBON
$18M
| $581K | ﹤0.01% |
25,951
| – | – |
|
772
Integra LifeSciences
IART
$1.22B
| $579K | ﹤0.01% |
47,198
| – | – |
|
773
Janus Henderson AAA CLO ETF
JAAA
$25B
| $573K | ﹤0.01% |
+11,286
| New | +$573K |
|
774
Schwab US Broad Market ETF
SCHB
$36.4B
| $571K | ﹤0.01% |
23,966
+13,707
| +134% | +$327K |
|
|
ITOS
775
DELISTED
iTeos Therapeutics
ITOS
| $556K | ﹤0.01% |
55,722
| – | – |
|