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 | |
|---|---|---|---|---|---|---|
826
Coterra Energy
CTRA
$18.2B
| $333K | ﹤0.01% |
13,584
+849
| +7% | +$20.8K |
|
827
iShares Russell 1000 Value ETF
IWD
$63.5B
| $332K | ﹤0.01% |
+2,183
| New | +$332K |
|
828
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $332K | ﹤0.01% |
3,450
+87
| +3% | +$8.37K |
|
829
iShares Global Consumer Discretionary ETF
RXI
$273M
| $331K | ﹤0.01% |
2,281
| – | – |
|
830
iShares US Treasury Bond ETF
GOVT
$28.1B
| $325K | ﹤0.01% |
13,913
-2,000
| -13% | -$46.8K |
|
831
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $322K | ﹤0.01% |
2,248
+155
| +7% | +$22.2K |
|
832
TJX Companies
TJX
$157B
| $322K | ﹤0.01% |
4,106
-1,133
| -22% | -$88.8K |
|
833
KeyCorp
KEY
$21B
| $319K | ﹤0.01% |
25,444
+1,947
| +8% | +$24.4K |
|
834
UBS Group
UBS
$128B
| $310K | ﹤0.01% |
14,522
-5,074
| -26% | -$108K |
|
835
iShares MSCI EAFE ETF
EFA
$66.9B
| $309K | ﹤0.01% |
4,327
-2,198
| -34% | -$157K |
|
836
Vanguard Real Estate ETF
VNQ
$34.5B
| $307K | ﹤0.01% |
3,697
-616
| -14% | -$51.2K |
|
837
FedEx
FDX
$53.1B
| $305K | ﹤0.01% |
+1,333
| New | +$305K |
|
838
Corning
GLW
$61.8B
| $303K | ﹤0.01% |
8,578
-946
| -10% | -$33.4K |
|
|
KUB
839
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $301K | ﹤0.01% |
3,973
-57
| -1% | -$4.32K |
|
840
Air Products & Chemicals
APD
$64.3B
| $299K | ﹤0.01% |
1,042
-1,022
| -50% | -$294K |
|
841
Brookfield
BN
$99.7B
| $299K | ﹤0.01% |
9,167
-1,931
| -17% | -$62.9K |
|
842
Live Nation Entertainment
LYV
$39.3B
| $297K | ﹤0.01% |
4,247
-961
| -18% | -$67.3K |
|
843
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $293K | ﹤0.01% |
+3,813
| New | +$293K |
|
844
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $287K | ﹤0.01% |
+3,939
| New | +$287K |
|
|
ATVI
845
DELISTED
Activision Blizzard Inc.
ATVI
| $285K | ﹤0.01% |
3,329
-803
| -19% | -$68.7K |
|
846
Labcorp
LH
$23B
| $280K | ﹤0.01% |
1,419
-147
| -9% | -$29K |
|
847
Vanguard Extended Market ETF
VXF
$24.2B
| $277K | ﹤0.01% |
+1,977
| New | +$277K |
|
848
Automatic Data Processing
ADP
$121B
| $276K | ﹤0.01% |
1,240
-659
| -35% | -$147K |
|
849
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.3M
| $275K | ﹤0.01% |
9,115
+39
| +0.4% | +$1.18K |
|
850
Organon & Co
OGN
$2.72B
| $275K | ﹤0.01% |
11,674
-4,228
| -27% | -$99.4K |
|