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 |
SAP
SAP
|
+$2.11B |
| 2 |
UBS Group
UBS
|
+$1.41B |
| 3 |
BP
BP
|
+$1.27B |
| 4 |
Barclays
BCS
|
+$1.12B |
| 5 |
Spotify
SPOT
|
+$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.39B |
| 2 |
Advanced Micro Devices
AMD
|
+$2.34B |
| 3 |
Netflix
NFLX
|
+$2.3B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.1B |
| 5 |
Broadcom
AVGO
|
+$1.92B |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vanguard Small-Cap ETF
VB
$66.8B
| $457K | ﹤0.01% |
2,059
-842
| -29% | -$187K |
|
802
Corning
GLW
$61.8B
| $455K | ﹤0.01% |
9,929
+587
| +6% | +$26.9K |
|
803
Albertsons Companies
ACI
$10.8B
| $453K | ﹤0.01% |
+20,591
| New | +$453K |
|
804
iShares MSCI France ETF
EWQ
$388M
| $452K | ﹤0.01% |
11,361
-1,157
| -9% | -$46.1K |
|
805
National Storage Affiliates Trust
NSA
$2.51B
| $452K | ﹤0.01% |
11,465
+1,336
| +13% | +$52.6K |
|
806
Prudential Financial
PRU
$37.2B
| $452K | ﹤0.01% |
4,044
+425
| +12% | +$47.5K |
|
807
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $452K | ﹤0.01% |
2,234
+785
| +54% | +$159K |
|
808
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $451K | ﹤0.01% |
11,722
+5,589
| +91% | +$215K |
|
809
Williams Companies
WMB
$69.4B
| $449K | ﹤0.01% |
7,520
+2,989
| +66% | +$179K |
|
810
Broadridge
BR
$29.7B
| $448K | ﹤0.01% |
+1,848
| New | +$448K |
|
811
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $448K | ﹤0.01% |
8,775
-12,784
| -59% | -$653K |
|
812
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $445K | ﹤0.01% |
8,132
+4,182
| +106% | +$229K |
|
813
Constellation Energy
CEG
$93.4B
| $445K | ﹤0.01% |
2,204
-423
| -16% | -$85.3K |
|
814
Camden Property Trust
CPT
$11.9B
| $444K | ﹤0.01% |
3,633
-664
| -15% | -$81.2K |
|
815
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $441K | ﹤0.01% |
5,492
-13,686
| -71% | -$1.1M |
|
816
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $440K | ﹤0.01% |
12,856
+77
| +0.6% | +$2.63K |
|
|
XYZ
817
Block, Inc.
XYZ
$46.2B
| $435K | ﹤0.01% |
8,009
+33
| +0.4% | +$1.79K |
|
818
BlackRock CA Municipal Income Trust
BFZ
$322M
| $435K | ﹤0.01% |
+39,619
| New | +$435K |
|
|
DFS
819
DELISTED
Discover Financial Services
DFS
| $432K | ﹤0.01% |
2,533
+311
| +14% | +$53.1K |
|
820
T-Mobile US
TMUS
$273B
| $427K | ﹤0.01% |
1,602
+72
| +5% | +$19.2K |
|
821
Labcorp
LH
$23B
| $426K | ﹤0.01% |
1,828
-205
| -10% | -$47.7K |
|
|
HES
822
DELISTED
Hess
HES
| $421K | ﹤0.01% |
2,638
-980
| -27% | -$157K |
|
823
Fortinet
FTNT
$61.6B
| $419K | ﹤0.01% |
4,348
+1,045
| +32% | +$101K |
|
824
Permian Resources
PR
$9.69B
| $417K | ﹤0.01% |
30,141
-6,810
| -18% | -$94.3K |
|
825
Hologic
HOLX
$14.8B
| $417K | ﹤0.01% |
6,753
-1,591
| -19% | -$98.3K |
|