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 | |
|---|---|---|---|---|---|---|
776
iShares Global Materials ETF
MXI
$227M
| $547K | ﹤0.01% |
6,401
-487
| -7% | -$41.6K |
|
777
Cedar Fair
FUN
$2.53B
| $536K | ﹤0.01% |
17,616
+70
| +0.4% | +$2.13K |
|
778
EA Bridgeway Blue Chip ETF
BBLU
$303M
| $531K | ﹤0.01% |
+38,588
| New | +$531K |
|
779
Corning
GLW
$61B
| $524K | ﹤0.01% |
9,959
+30
| +0.3% | +$1.58K |
|
780
American Electric Power
AEP
$57.8B
| $524K | ﹤0.01% |
5,045
-733
| -13% | -$76.1K |
|
781
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $523K | ﹤0.01% |
1,187
+56
| +5% | +$24.7K |
|
782
Iron Mountain
IRM
$27.2B
| $520K | ﹤0.01% |
5,065
-1,092
| -18% | -$112K |
|
783
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $518K | ﹤0.01% |
1,428
-162
| -10% | -$58.7K |
|
784
iShares Europe ETF
IEV
$2.32B
| $517K | ﹤0.01% |
8,176
-4,678
| -36% | -$296K |
|
785
IonQ
IONQ
$12.4B
| $517K | ﹤0.01% |
+12,031
| New | +$517K |
|
786
Interactive Brokers
IBKR
$26.8B
| $506K | ﹤0.01% |
9,130
+758
| +9% | +$42K |
|
787
Weyerhaeuser
WY
$18.9B
| $505K | ﹤0.01% |
19,640
+307
| +2% | +$7.89K |
|
788
Vanguard Mid-Cap ETF
VO
$87.3B
| $504K | ﹤0.01% |
1,800
-2,905
| -62% | -$813K |
|
789
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $495K | ﹤0.01% |
4,422
+264
| +6% | +$29.6K |
|
790
Travelers Companies
TRV
$62B
| $491K | ﹤0.01% |
1,834
+316
| +21% | +$84.6K |
|
791
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $486K | ﹤0.01% |
2,491
+291
| +13% | +$56.8K |
|
792
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $482K | ﹤0.01% |
+5,720
| New | +$482K |
|
793
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $481K | ﹤0.01% |
+16,393
| New | +$481K |
|
794
Vanguard Extended Market ETF
VXF
$24.1B
| $471K | ﹤0.01% |
2,446
+1,145
| +88% | +$221K |
|
795
MetLife
MET
$52.9B
| $469K | ﹤0.01% |
5,826
+982
| +20% | +$79K |
|
796
iShares US Technology ETF
IYW
$23.1B
| $458K | ﹤0.01% |
2,644
+718
| +37% | +$124K |
|
797
Fair Isaac
FICO
$36.8B
| $458K | ﹤0.01% |
250
-30
| -11% | -$55K |
|
798
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $457K | ﹤0.01% |
+12,439
| New | +$457K |
|
799
Vanguard Large-Cap ETF
VV
$44.6B
| $455K | ﹤0.01% |
1,596
+503
| +46% | +$144K |
|
800
Sherwin-Williams
SHW
$92.9B
| $453K | ﹤0.01% |
1,319
+173
| +15% | +$59.4K |
|