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 Expanded Tech-Software Sector ETF
IGV
|
$1.22B |
| 2 |
Charles Schwab
SCHW
|
$1.11B |
| 3 |
Walmart
WMT
|
$989M |
| 4 |
Blackrock
BLK
|
$837M |
| 5 |
Starbucks
SBUX
|
$806M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.06B |
| 2 |
Visa
V
|
$924M |
| 3 |
Apple
AAPL
|
$897M |
| 4 |
Costco
COST
|
$846M |
| 5 |
Alibaba
BABA
|
$825M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
EQT Corp
EQT
$32.3B
| $204K | ﹤0.01% |
+5,003
| New | +$204K |
|
802
Barings BDC
BBDC
$985M
| $203K | ﹤0.01% |
24,545
-8,012
| -25% | -$66.3K |
|
803
Vanguard Total International Bond ETF
BNDX
$68.2B
| $202K | ﹤0.01% |
4,230
-8,822
| -68% | -$421K |
|
804
Hancock Whitney
HWC
$5.36B
| $201K | ﹤0.01% |
+4,387
| New | +$201K |
|
805
Phillips Edison & Co
PECO
$4.51B
| $201K | ﹤0.01% |
7,161
| – | – |
|
|
FBRT
806
Franklin BSP Realty Trust
FBRT
$956M
| $197K | ﹤0.01% |
18,268
| – | – |
|
807
First Trust Energy AlphaDEX Fund
FXN
$290M
| $195K | ﹤0.01% |
12,514
-1,064
| -8% | -$16.6K |
|
808
Philips
PHG
$26.3B
| $156K | ﹤0.01% |
11,433
-252
| -2% | -$3.44K |
|
809
CION Investment
CION
$536M
| $153K | ﹤0.01% |
17,989
-2,579
| -13% | -$21.9K |
|
810
PG&E
PCG
$33.4B
| $148K | ﹤0.01% |
+11,864
| New | +$148K |
|
811
Sumitomo Mitsui Financial
SMFG
$106B
| $126K | ﹤0.01% |
22,965
-5,755
| -20% | -$31.6K |
|
|
GGT
812
Gabelli Multimedia Trust
GGT
$142M
| $99K | ﹤0.01% |
16,085
+1,079
| +7% | +$6.64K |
|
813
SiriusXM
SIRI
$7.91B
| $78K | ﹤0.01% |
1,359
+1
| +0.1% | +$57 |
|
814
NatWest
NWG
$56.4B
| $68K | ﹤0.01% |
+13,539
| New | +$68K |
|
|
THER
815
DELISTED
THERATECHNOLOGIES INC COM
THER
| $48K | ﹤0.01% |
20,183
| – | – |
|
816
Nokia
NOK
$24.7B
| $43K | ﹤0.01% |
10,042
-3,336
| -25% | -$14.3K |
|
817
Applied Digital
APLD
$3.75B
| $27K | ﹤0.01% |
16,000
| – | – |
|
818
Lloyds Banking Group
LYG
$64.8B
| $24K | ﹤0.01% |
13,238
+242
| +2% | +$439 |
|
819
NGL Energy Partners
NGL
$742M
| $17K | ﹤0.01% |
13,143
| – | – |
|
|
ZEV
820
DELISTED
Lightning eMotors, Inc.
ZEV
| $16K | ﹤0.01% |
+526
| New | +$16K |
|
|
WPRT
821
Westport Fuel Systems
WPRT
$45.6M
| $14K | ﹤0.01% |
1,629
| – | – |
|
822
Boxlight
BOXL
$4.54M
| $12K | ﹤0.01% |
496
| – | – |
|
823
Theriva Biologics
TOVX
$3.74M
| $12K | ﹤0.01% |
503
| – | – |
|
824
Cidara Therapeutics
CDTX
$1.64B
| $10K | ﹤0.01% |
825
-115
| -12% | -$1.39K |
|
|
ZN
825
DELISTED
Zion Oil & Gas, Inc.
ZN
| $10K | ﹤0.01% |
54,889
| – | – |
|