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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$828M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$564M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$427M |
| 4 |
Advanced Micro Devices
AMD
|
$420M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$332M |
Top Sells
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $420K | ﹤0.01% |
+1,268
| New | +$420K |
|
777
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $420K | ﹤0.01% |
5,015
+1,052
| +27% | +$88.1K |
|
778
Linde
LIN
$220B
| $419K | ﹤0.01% |
1,285
-1,192
| -48% | -$389K |
|
779
Expedia Group
EXPE
$26.6B
| $418K | ﹤0.01% |
4,773
+42
| +0.9% | +$3.68K |
|
780
Genuine Parts
GPC
$19.4B
| $417K | ﹤0.01% |
2,402
-905
| -27% | -$157K |
|
781
TJX Companies
TJX
$155B
| $417K | ﹤0.01% |
5,239
+1,291
| +33% | +$103K |
|
782
KeyCorp
KEY
$20.8B
| $409K | ﹤0.01% |
23,497
-915
| -4% | -$15.9K |
|
783
Repay Holdings
RPAY
$506M
| $409K | ﹤0.01% |
+50,786
| New | +$409K |
|
784
Jacobs Solutions
J
$17.4B
| $407K | ﹤0.01% |
+4,096
| New | +$407K |
|
785
Invesco China Technology ETF
CQQQ
$1.37B
| $403K | ﹤0.01% |
9,278
-2,640
| -22% | -$115K |
|
786
Public Service Enterprise Group
PEG
$40.5B
| $403K | ﹤0.01% |
6,583
-125
| -2% | -$7.65K |
|
787
Cadence Design Systems
CDNS
$95.6B
| $401K | ﹤0.01% |
2,497
+421
| +20% | +$67.6K |
|
788
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $394K | ﹤0.01% |
+8,778
| New | +$394K |
|
789
STMicroelectronics
STM
$24B
| $394K | ﹤0.01% |
11,070
-3,174
| -22% | -$113K |
|
790
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $391K | ﹤0.01% |
13,549
-168
| -1% | -$4.85K |
|
791
Leggett & Platt
LEG
$1.35B
| $386K | ﹤0.01% |
+11,967
| New | +$386K |
|
792
Cognizant
CTSH
$35.1B
| $383K | ﹤0.01% |
6,696
+847
| +14% | +$48.4K |
|
793
Kroger
KR
$44.8B
| $383K | ﹤0.01% |
8,586
+450
| +6% | +$20.1K |
|
794
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $383K | ﹤0.01% |
1,750
+180
| +11% | +$39.4K |
|
795
Becton Dickinson
BDX
$55.1B
| $381K | ﹤0.01% |
1,499
+469
| +46% | +$119K |
|
|
FIHD
796
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $380K | ﹤0.01% |
1,799
| – | – |
|
797
iShares New York Muni Bond ETF
NYF
$906M
| $378K | ﹤0.01% |
7,223
+360
| +5% | +$18.8K |
|
798
iShares MSCI South Korea ETF
EWY
$5.22B
| $368K | ﹤0.01% |
6,512
-72
| -1% | -$4.07K |
|
|
VMW
799
DELISTED
VMware, Inc
VMW
| $368K | ﹤0.01% |
2,993
-21,203
| -88% | -$2.61M |
|
800
UBS Group
UBS
$128B
| $366K | ﹤0.01% |
19,596
-4,687
| -19% | -$87.5K |
|