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 |
Shell
SHEL
|
$1.08B |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$860M |
| 3 |
BHP
BHP
|
$703M |
| 4 |
Amazon
AMZN
|
$641M |
| 5 |
NVIDIA
NVDA
|
$604M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$813M |
| 2 |
UnitedHealth
UNH
|
$686M |
| 3 |
Walmart
WMT
|
$671M |
| 4 |
Intel
INTC
|
$658M |
| 5 |
Cisco
CSCO
|
$636M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Centrus Energy
LEU
$3.74B
| $224K | ﹤0.01% |
+6,650
| New | +$224K |
|
777
Ecolab
ECL
$77.6B
| $222K | ﹤0.01% |
+1,259
| New | +$222K |
|
778
Newmont
NEM
$83.7B
| $221K | ﹤0.01% |
+2,786
| New | +$221K |
|
779
Copart
CPRT
$47B
| $220K | ﹤0.01% |
7,004
+504
| +8% | +$15.8K |
|
780
Fabrinet
FN
$13.2B
| $220K | ﹤0.01% |
2,088
+8
| +0.4% | +$843 |
|
781
iShares US Treasury Bond ETF
GOVT
$28B
| $220K | ﹤0.01% |
+8,833
| New | +$220K |
|
782
TE Connectivity
TEL
$61.7B
| $220K | ﹤0.01% |
1,677
-933
| -36% | -$122K |
|
783
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $216K | ﹤0.01% |
+4,807
| New | +$216K |
|
784
Kraft Heinz
KHC
$32.3B
| $214K | ﹤0.01% |
5,440
-1,021
| -16% | -$40.2K |
|
785
Vanguard Large-Cap ETF
VV
$44.6B
| $214K | ﹤0.01% |
1,025
-3,705
| -78% | -$774K |
|
786
Delta Air Lines
DAL
$39.9B
| $213K | ﹤0.01% |
5,374
-2,482
| -32% | -$98.4K |
|
787
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $213K | ﹤0.01% |
+7,654
| New | +$213K |
|
788
Colgate-Palmolive
CL
$68.8B
| $212K | ﹤0.01% |
2,799
-1,611
| -37% | -$122K |
|
789
MetLife
MET
$52.9B
| $212K | ﹤0.01% |
+3,018
| New | +$212K |
|
790
Atmos Energy
ATO
$26.7B
| $211K | ﹤0.01% |
1,769
-1,624
| -48% | -$194K |
|
791
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $209K | ﹤0.01% |
+4,162
| New | +$209K |
|
792
Constellation Energy
CEG
$94.2B
| $205K | ﹤0.01% |
+3,653
| New | +$205K |
|
793
CrowdStrike
CRWD
$105B
| $205K | ﹤0.01% |
903
-243
| -21% | -$55.2K |
|
794
O'Reilly Automotive
ORLY
$89B
| $205K | ﹤0.01% |
4,500
-3,105
| -41% | -$141K |
|
795
Service Corp International
SCI
$10.9B
| $205K | ﹤0.01% |
3,119
-818
| -21% | -$53.8K |
|
796
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $204K | ﹤0.01% |
2,022
-1,279
| -39% | -$129K |
|
797
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $203K | ﹤0.01% |
+1,660
| New | +$203K |
|
798
First Trust Energy AlphaDEX Fund
FXN
$285M
| $194K | ﹤0.01% |
+12,194
| New | +$194K |
|
799
Hewlett Packard
HPE
$31B
| $194K | ﹤0.01% |
11,621
-143
| -1% | -$2.39K |
|
|
AFCG
800
AFC Gamma
AFCG
$103M
| $191K | ﹤0.01% |
+14,610
| New | +$191K |
|