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 | |
|---|---|---|---|---|---|---|
801
Cheniere Energy
LNG
$51.8B
| $453K | ﹤0.01% |
1,860
-200
| -10% | -$48.7K |
|
802
iShares US Treasury Bond ETF
GOVT
$28B
| $451K | ﹤0.01% |
19,637
+8,388
| +75% | +$193K |
|
|
ERNZ
803
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
$149M
| $449K | ﹤0.01% |
+19,743
| New | +$449K |
|
804
Vanguard Total International Bond ETF
BNDX
$68.4B
| $448K | ﹤0.01% |
9,055
+2,206
| +32% | +$109K |
|
805
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $446K | ﹤0.01% |
4,864
-1,424
| -23% | -$131K |
|
806
Invesco S&P International Developed Quality ETF
IDHQ
$497M
| $442K | ﹤0.01% |
+13,414
| New | +$442K |
|
807
Hologic
HOLX
$14.8B
| $440K | ﹤0.01% |
6,758
+5
| +0.1% | +$326 |
|
808
Parsons
PSN
$8.08B
| $436K | ﹤0.01% |
6,080
+1,635
| +37% | +$117K |
|
809
Labcorp
LH
$23.2B
| $436K | ﹤0.01% |
1,660
-168
| -9% | -$44.1K |
|
810
Air Products & Chemicals
APD
$64.5B
| $435K | ﹤0.01% |
1,541
+208
| +16% | +$58.7K |
|
811
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $434K | ﹤0.01% |
5,179
+155
| +3% | +$13K |
|
812
Vanguard Small-Cap ETF
VB
$67.2B
| $430K | ﹤0.01% |
1,814
-245
| -12% | -$58.1K |
|
813
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $428K | ﹤0.01% |
8,375
-1,578
| -16% | -$80.7K |
|
814
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $422K | ﹤0.01% |
8,530
-11,240
| -57% | -$556K |
|
815
W.W. Grainger
GWW
$47.5B
| $419K | ﹤0.01% |
402
+122
| +44% | +$127K |
|
816
Teekay
TK
$718M
| $417K | ﹤0.01% |
+50,600
| New | +$417K |
|
817
Amphenol
APH
$135B
| $413K | ﹤0.01% |
+4,177
| New | +$413K |
|
818
Wabtec
WAB
$33B
| $411K | ﹤0.01% |
1,960
-89
| -4% | -$18.6K |
|
819
Zimmer Biomet
ZBH
$20.9B
| $410K | ﹤0.01% |
4,490
-80
| -2% | -$7.3K |
|
|
XYZ
820
Block, Inc.
XYZ
$45.7B
| $409K | ﹤0.01% |
6,018
-1,991
| -25% | -$135K |
|
821
Paychex
PAYX
$48.7B
| $406K | ﹤0.01% |
2,794
-420
| -13% | -$61.1K |
|
822
Zoetis
ZTS
$67.9B
| $406K | ﹤0.01% |
2,600
-261
| -9% | -$40.7K |
|
823
Ares Capital
ARCC
$15.8B
| $404K | ﹤0.01% |
18,411
+7,037
| +62% | +$155K |
|
824
TransDigm Group
TDG
$71.6B
| $404K | ﹤0.01% |
265
-12
| -4% | -$18.3K |
|
825
T-Mobile US
TMUS
$284B
| $401K | ﹤0.01% |
1,682
+80
| +5% | +$19.1K |
|