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 | |
|---|---|---|---|---|---|---|
826
Camden Property Trust
CPT
$11.9B
| $400K | ﹤0.01% |
3,549
-84
| -2% | -$9.47K |
|
827
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $400K | ﹤0.01% |
9,983
-228
| -2% | -$9.13K |
|
828
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $399K | ﹤0.01% |
9,872
| – | – |
|
829
Coterra Energy
CTRA
$18.3B
| $396K | ﹤0.01% |
15,612
+1,558
| +11% | +$39.5K |
|
830
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $392K | ﹤0.01% |
+1,380
| New | +$392K |
|
831
iShares S&P 500 Value ETF
IVE
$41B
| $389K | ﹤0.01% |
1,989
-18
| -0.9% | -$3.52K |
|
832
iShares MSCI France ETF
EWQ
$383M
| $381K | ﹤0.01% |
8,911
-2,450
| -22% | -$105K |
|
833
Vanguard Consumer Staples ETF
VDC
$7.65B
| $380K | ﹤0.01% |
1,734
+359
| +26% | +$78.6K |
|
|
HES
834
DELISTED
Hess
HES
| $380K | ﹤0.01% |
2,740
+102
| +4% | +$14.1K |
|
835
Amdocs
DOX
$9.46B
| $379K | ﹤0.01% |
4,158
-1,902
| -31% | -$174K |
|
836
Enbridge
ENB
$105B
| $378K | ﹤0.01% |
8,349
-2,539
| -23% | -$115K |
|
837
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $377K | ﹤0.01% |
+5,035
| New | +$377K |
|
838
Marsh & McLennan
MMC
$100B
| $376K | ﹤0.01% |
1,718
-450
| -21% | -$98.4K |
|
839
Markel Group
MKL
$24.2B
| $371K | ﹤0.01% |
+185
| New | +$371K |
|
840
TE Connectivity
TEL
$61.7B
| $371K | ﹤0.01% |
+2,196
| New | +$371K |
|
841
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $370K | ﹤0.01% |
3,675
-200
| -5% | -$20.1K |
|
|
GUT
842
Gabelli Utility Trust
GUT
$528M
| $365K | ﹤0.01% |
62,927
+700
| +1% | +$4.06K |
|
843
Anika Therapeutics
ANIK
$129M
| $365K | ﹤0.01% |
34,494
| – | – |
|
844
iShares Core US REIT ETF
USRT
$3.11B
| $363K | ﹤0.01% |
+6,414
| New | +$363K |
|
845
Vanguard Financials ETF
VFH
$12.8B
| $362K | ﹤0.01% |
2,841
-178
| -6% | -$22.7K |
|
846
Fiserv
FI
$73.4B
| $360K | ﹤0.01% |
2,086
+882
| +73% | +$152K |
|
847
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $359K | ﹤0.01% |
3,828
-527
| -12% | -$49.5K |
|
848
Energy Transfer Partners
ET
$59.7B
| $359K | ﹤0.01% |
19,805
-13,051
| -40% | -$237K |
|
849
Imperial Oil
IMO
$44.4B
| $357K | ﹤0.01% |
4,497
-270
| -6% | -$21.5K |
|
850
Bank of Hawaii
BOH
$2.72B
| $357K | ﹤0.01% |
+5,281
| New | +$357K |
|