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 |
Amazon
AMZN
|
$784M |
| 2 |
Netflix
NFLX
|
$762M |
| 3 |
Intuit
INTU
|
$712M |
| 4 |
Meta Platforms (Facebook)
META
|
$671M |
| 5 |
Uber
UBER
|
$635M |
Top Sells
| 1 |
Walmart
WMT
|
$1.16B |
| 2 |
Walt Disney
DIS
|
$920M |
| 3 |
Intel
INTC
|
$897M |
| 4 |
UnitedHealth
UNH
|
$781M |
| 5 |
Cisco
CSCO
|
$637M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cincinnati Financial
CINF
$23.9B
| $258K | ﹤0.01% |
2,265
-1,540
| -40% | -$175K |
|
777
FS KKR Capital
FSK
$5.04B
| $258K | ﹤0.01% |
12,337
+2,797
| +29% | +$58.5K |
|
778
SPDR Gold Trust
GLD
$112B
| $256K | ﹤0.01% |
+1,499
| New | +$256K |
|
779
FedEx
FDX
$53.3B
| $253K | ﹤0.01% |
977
-97
| -9% | -$25.1K |
|
780
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $253K | ﹤0.01% |
+9,450
| New | +$253K |
|
781
AutoZone
AZO
$70.4B
| $252K | ﹤0.01% |
+120
| New | +$252K |
|
782
Copart
CPRT
$46.4B
| $246K | ﹤0.01% |
6,500
+412
| +7% | +$15.6K |
|
783
Fabrinet
FN
$13.2B
| $246K | ﹤0.01% |
2,080
+80
| +4% | +$9.46K |
|
784
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.3M
| $244K | ﹤0.01% |
7,091
+757
| +12% | +$26K |
|
785
Intercontinental Exchange
ICE
$99.8B
| $244K | ﹤0.01% |
+1,780
| New | +$244K |
|
786
iShares S&P 500 Value ETF
IVE
$40.9B
| $243K | ﹤0.01% |
+1,549
| New | +$243K |
|
787
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $243K | ﹤0.01% |
1,986
-335
| -14% | -$41K |
|
788
VF Corp
VFC
$5.78B
| $243K | ﹤0.01% |
+3,312
| New | +$243K |
|
789
Airbnb
ABNB
$75.6B
| $241K | ﹤0.01% |
+1,447
| New | +$241K |
|
790
Canadian National Railway
CNI
$60.3B
| $240K | ﹤0.01% |
1,956
+128
| +7% | +$15.7K |
|
791
Constellation Brands
STZ
$26.3B
| $240K | ﹤0.01% |
+957
| New | +$240K |
|
792
MPLX
MPLX
$51.3B
| $239K | ﹤0.01% |
+8,067
| New | +$239K |
|
793
Consolidated Edison
ED
$35.2B
| $238K | ﹤0.01% |
2,785
-125
| -4% | -$10.7K |
|
794
ARK Innovation ETF
ARKK
$7.48B
| $236K | ﹤0.01% |
+2,490
| New | +$236K |
|
795
CrowdStrike
CRWD
$105B
| $235K | ﹤0.01% |
+1,146
| New | +$235K |
|
796
Marsh & McLennan
MMC
$100B
| $233K | ﹤0.01% |
+1,337
| New | +$233K |
|
797
Kraft Heinz
KHC
$32.1B
| $232K | ﹤0.01% |
+6,461
| New | +$232K |
|
|
WRK
798
DELISTED
WestRock Company
WRK
| $232K | ﹤0.01% |
+5,219
| New | +$232K |
|
799
Trinity Industries
TRN
$2.3B
| $231K | ﹤0.01% |
7,636
-36
| -0.5% | -$1.09K |
|
800
Enbridge
ENB
$105B
| $229K | ﹤0.01% |
5,863
+215
| +4% | +$8.4K |
|