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 | |
|---|---|---|---|---|---|---|
851
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $355K | ﹤0.01% |
+4,353
| New | +$355K |
|
852
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $354K | ﹤0.01% |
6,710
-14,188
| -68% | -$749K |
|
|
STR
853
DELISTED
Sitio Royalties
STR
| $354K | ﹤0.01% |
19,256
-26,540
| -58% | -$488K |
|
854
Southwest Airlines
LUV
$17B
| $354K | ﹤0.01% |
+10,897
| New | +$354K |
|
855
Fortinet
FTNT
$58.7B
| $351K | ﹤0.01% |
3,315
-1,033
| -24% | -$109K |
|
856
iShares Russell 2000 Value ETF
IWN
$11.7B
| $350K | ﹤0.01% |
2,218
+741
| +50% | +$117K |
|
857
HCA Healthcare
HCA
$95.4B
| $347K | ﹤0.01% |
906
-30
| -3% | -$11.5K |
|
858
Prudential Financial
PRU
$37.8B
| $343K | ﹤0.01% |
3,195
-849
| -21% | -$91.2K |
|
859
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $343K | ﹤0.01% |
+2,087
| New | +$343K |
|
860
Carnival Corp
CCL
$42.5B
| $342K | ﹤0.01% |
+12,177
| New | +$342K |
|
861
Schwab International Equity ETF
SCHF
$50B
| $341K | ﹤0.01% |
15,446
-12,641
| -45% | -$279K |
|
862
GE HealthCare
GEHC
$33B
| $337K | ﹤0.01% |
4,550
+444
| +11% | +$32.9K |
|
863
American International
AIG
$45.1B
| $332K | ﹤0.01% |
3,879
-327
| -8% | -$28K |
|
864
Ecolab
ECL
$77.5B
| $329K | ﹤0.01% |
1,222
-66
| -5% | -$17.8K |
|
865
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $325K | ﹤0.01% |
1,788
-1,985
| -53% | -$361K |
|
866
Waste Connections
WCN
$46.5B
| $324K | ﹤0.01% |
1,736
+710
| +69% | +$133K |
|
867
Permian Resources
PR
$9.73B
| $322K | ﹤0.01% |
23,670
-6,471
| -21% | -$88.1K |
|
868
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $322K | ﹤0.01% |
13,126
-7,602
| -37% | -$187K |
|
869
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $321K | ﹤0.01% |
+7,510
| New | +$321K |
|
870
Williams Companies
WMB
$70.5B
| $320K | ﹤0.01% |
5,092
-2,428
| -32% | -$153K |
|
871
Intercontinental Exchange
ICE
$100B
| $319K | ﹤0.01% |
1,738
+389
| +29% | +$71.4K |
|
872
Ziff Davis
ZD
$1.53B
| $319K | ﹤0.01% |
10,531
-89,324
| -89% | -$2.7M |
|
873
Diageo
DEO
$61.2B
| $316K | ﹤0.01% |
3,131
-10,430
| -77% | -$1.05M |
|
874
iShares California Muni Bond ETF
CMF
$3.36B
| $313K | ﹤0.01% |
5,616
-1,388
| -20% | -$77.4K |
|
875
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $312K | ﹤0.01% |
+3,662
| New | +$312K |
|