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 |
Exxon Mobil
XOM
|
$1.54B |
| 2 |
Chevron
CVX
|
$1.46B |
| 3 |
Procter & Gamble
PG
|
$957M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$931M |
| 5 |
Walmart
WMT
|
$877M |
Top Sells
| 1 |
ASML
ASML
|
$1.81B |
| 2 |
Salesforce
CRM
|
$1.22B |
| 3 |
Lam Research
LRCX
|
$1.08B |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$979M |
| 5 |
Applied Materials
AMAT
|
$363M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $420K | ﹤0.01% |
11,935
-2,535
| -18% | -$89.2K |
|
802
Canadian Natural Resources
CNQ
$63.2B
| $418K | ﹤0.01% |
+10,942
| New | +$418K |
|
803
Skywest
SKYW
$4.81B
| $416K | ﹤0.01% |
6,025
+25
| +0.4% | +$1.73K |
|
804
VanEck Oil Services ETF
OIH
$880M
| $414K | ﹤0.01% |
1,230
+13
| +1% | +$4.38K |
|
805
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $413K | ﹤0.01% |
4,299
+863
| +25% | +$82.9K |
|
806
Camden Property Trust
CPT
$11.9B
| $411K | ﹤0.01% |
4,174
-511
| -11% | -$50.3K |
|
807
GE HealthCare
GEHC
$34.6B
| $407K | ﹤0.01% |
4,474
-301
| -6% | -$27.4K |
|
808
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $405K | ﹤0.01% |
6,908
-975
| -12% | -$57.2K |
|
809
Elevance Health
ELV
$70.6B
| $403K | ﹤0.01% |
777
-122
| -14% | -$63.3K |
|
810
CGI
GIB
$21.6B
| $400K | ﹤0.01% |
3,616
-509
| -12% | -$56.2K |
|
811
iShares MSCI EAFE ETF
EFA
$66.2B
| $397K | ﹤0.01% |
4,977
-1,212
| -20% | -$96.8K |
|
812
Toro Company
TTC
$7.99B
| $396K | ﹤0.01% |
4,323
+59
| +1% | +$5.41K |
|
813
Fabrinet
FN
$13.2B
| $395K | ﹤0.01% |
2,089
+89
| +4% | +$16.8K |
|
814
W.P. Carey
WPC
$14.9B
| $394K | ﹤0.01% |
6,974
+163
| +2% | +$9.2K |
|
815
TransDigm Group
TDG
$71.6B
| $393K | ﹤0.01% |
319
+96
| +43% | +$118K |
|
816
Jack Henry & Associates
JKHY
$11.8B
| $388K | ﹤0.01% |
+2,233
| New | +$388K |
|
817
Constellation Energy
CEG
$94.2B
| $388K | ﹤0.01% |
2,098
-1,795
| -46% | -$332K |
|
818
Realty Income
O
$54.2B
| $388K | ﹤0.01% |
+7,166
| New | +$388K |
|
819
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $384K | ﹤0.01% |
+26,182
| New | +$384K |
|
820
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $384K | ﹤0.01% |
+7,073
| New | +$384K |
|
821
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $384K | ﹤0.01% |
5,002
+314
| +7% | +$24.1K |
|
822
O'Reilly Automotive
ORLY
$89B
| $383K | ﹤0.01% |
5,085
-1,095
| -18% | -$82.5K |
|
823
Okta
OKTA
$16.1B
| $382K | ﹤0.01% |
3,653
+384
| +12% | +$40.2K |
|
824
iShares S&P 500 Value ETF
IVE
$41B
| $381K | ﹤0.01% |
2,037
+596
| +41% | +$111K |
|
825
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $378K | ﹤0.01% |
4,360
-7,973
| -65% | -$691K |
|