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 |
Citigroup
C
|
+$1.11B |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$980M |
| 3 |
Booking.com
BKNG
|
+$880M |
| 4 |
Boeing
BA
|
+$843M |
| 5 |
Las Vegas Sands
LVS
|
+$520M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.34B |
| 2 |
Microsoft
MSFT
|
+$1.2B |
| 3 |
Amazon
AMZN
|
+$1.08B |
| 4 |
Meta Platforms (Facebook)
META
|
+$927M |
| 5 |
Netflix
NFLX
|
+$872M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 11.65% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $399K | ﹤0.01% |
13,482
-67
| -0.5% | -$1.98K |
|
802
Kroger
KR
$44.3B
| $398K | ﹤0.01% |
8,071
-515
| -6% | -$25.4K |
|
803
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $396K | ﹤0.01% |
7,826
-1,943
| -20% | -$98.4K |
|
804
CGI
GIB
$21.3B
| $396K | ﹤0.01% |
4,112
-1,003
| -20% | -$96.6K |
|
805
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $393K | ﹤0.01% |
14,240
+890
| +7% | +$24.6K |
|
806
Southwest Airlines
LUV
$16.3B
| $391K | ﹤0.01% |
+12,021
| New | +$391K |
|
807
National Grid
NGG
$69.7B
| $391K | ﹤0.01% |
6,014
+604
| +11% | +$39.3K |
|
808
KLA
KLAC
$121B
| $390K | ﹤0.01% |
975
-192
| -16% | -$76.7K |
|
|
FIHD
809
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $388K | ﹤0.01% |
1,799
| – | – |
|
810
Synovus
SNV
$7.16B
| $387K | ﹤0.01% |
12,406
-8,983
| -42% | -$280K |
|
811
Marsh & McLennan
MMC
$99.6B
| $386K | ﹤0.01% |
+2,318
| New | +$386K |
|
812
Eagle Bancorp
EGBN
$600M
| $385K | ﹤0.01% |
11,493
| – | – |
|
813
Corteva
CTVA
$49B
| $378K | ﹤0.01% |
6,266
+780
| +14% | +$47K |
|
814
Vanguard Health Care ETF
VHT
$15.7B
| $376K | ﹤0.01% |
1,577
-842
| -35% | -$201K |
|
815
National Storage Affiliates Trust
NSA
$2.47B
| $371K | ﹤0.01% |
8,878
-18
| -0.2% | -$752 |
|
816
Blackstone
BX
$136B
| $369K | ﹤0.01% |
4,206
-452
| -10% | -$39.7K |
|
817
eBay
EBAY
$41.8B
| $366K | ﹤0.01% |
8,242
-1,943
| -19% | -$86.2K |
|
|
FIEE
818
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $365K | ﹤0.01% |
1,849
-91
| -5% | -$18K |
|
819
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $359K | ﹤0.01% |
+1,755
| New | +$359K |
|
820
Aecom
ACM
$16.6B
| $358K | ﹤0.01% |
4,247
| – | – |
|
821
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $358K | ﹤0.01% |
+21,944
| New | +$358K |
|
822
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $346K | ﹤0.01% |
9,961
+1,571
| +19% | +$54.6K |
|
823
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $340K | ﹤0.01% |
+3,222
| New | +$340K |
|
824
Zoetis
ZTS
$66.7B
| $335K | ﹤0.01% |
2,012
-198
| -9% | -$33K |
|
825
Repay Holdings
RPAY
$508M
| $334K | ﹤0.01% |
50,762
-24
| -0% | -$158 |
|