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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$700M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$344M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Emerson Electric
EMR
|
$177M |
| 5 |
Apple
AAPL
|
$169M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$142M |
| 2 |
Wynn Resorts
WYNN
|
$141M |
| 3 |
Blackrock
BLK
|
$135M |
| 4 |
Haleon
HLN
|
$126M |
| 5 |
Intuit
INTU
|
$116M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Camden Property Trust
CPT
$11.9B
| $499K | ﹤0.01% |
4,297
+105
| +3% | +$12.2K |
|
777
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $496K | ﹤0.01% |
+17,911
| New | +$496K |
|
|
HES
778
DELISTED
Hess
HES
| $481K | ﹤0.01% |
3,618
+681
| +23% | +$90.6K |
|
779
Tango Therapeutics
TNGX
$772M
| $479K | ﹤0.01% |
154,947
| – | – |
|
780
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $478K | ﹤0.01% |
12,779
-1,185
| -8% | -$44.3K |
|
781
Universal Health Services
UHS
$12.1B
| $477K | ﹤0.01% |
2,658
+289
| +12% | +$51.9K |
|
782
ServisFirst Bancshares
SFBS
$4.78B
| $476K | ﹤0.01% |
5,619
-1,246
| -18% | -$106K |
|
783
Teleflex
TFX
$5.78B
| $474K | ﹤0.01% |
2,662
-1
| -0% | -$178 |
|
784
Cintas
CTAS
$82.4B
| $473K | ﹤0.01% |
2,588
+128
| +5% | +$23.4K |
|
785
Yum China
YUMC
$16.5B
| $470K | ﹤0.01% |
9,750
+1,125
| +13% | +$54.2K |
|
786
Labcorp
LH
$23.2B
| $466K | ﹤0.01% |
2,033
+784
| +63% | +$180K |
|
787
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $465K | ﹤0.01% |
3,644
+2,018
| +124% | +$258K |
|
788
Zoetis
ZTS
$67.9B
| $464K | ﹤0.01% |
2,849
+901
| +46% | +$147K |
|
789
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $461K | ﹤0.01% |
8,288
+2,067
| +33% | +$115K |
|
790
iShares MSCI France ETF
EWQ
$383M
| $449K | ﹤0.01% |
12,518
+182
| +1% | +$6.53K |
|
791
Synovus
SNV
$7.15B
| $446K | ﹤0.01% |
8,700
-4,368
| -33% | -$224K |
|
792
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $445K | ﹤0.01% |
17,208
+4,046
| +31% | +$105K |
|
793
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $445K | ﹤0.01% |
+9,190
| New | +$445K |
|
794
Corning
GLW
$61B
| $444K | ﹤0.01% |
9,342
-752
| -7% | -$35.7K |
|
795
O'Reilly Automotive
ORLY
$89B
| $444K | ﹤0.01% |
5,595
+735
| +15% | +$58.3K |
|
796
iShares US Technology ETF
IYW
$23.1B
| $442K | ﹤0.01% |
2,769
+1,124
| +68% | +$179K |
|
797
Bank of New York Mellon
BK
$73.1B
| $438K | ﹤0.01% |
5,707
+1,025
| +22% | +$78.8K |
|
798
Analog Devices
ADI
$122B
| $434K | ﹤0.01% |
2,044
-787
| -28% | -$167K |
|
799
Schwab 1000 Index ETF
SCHK
$4.52B
| $434K | ﹤0.01% |
+15,314
| New | +$434K |
|
800
Prudential Financial
PRU
$37.2B
| $429K | ﹤0.01% |
3,619
+1,249
| +53% | +$148K |
|