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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$821M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$568M |
| 3 |
Advanced Micro Devices
AMD
|
+$428M |
| 4 |
XYZ
Block Inc
XYZ
|
+$419M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$333M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$683M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$488M |
| 3 |
Marvell Technology
MRVL
|
+$420M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$375M |
| 5 |
PayPal
PYPL
|
+$326M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Shinhan Financial Group
SHG
$34.3B
| $266K | ﹤0.01% |
9,539
+43
| +0.5% | +$1.16K |
|
852
Dominion Energy
D
$62.3B
| $262K | ﹤0.01% |
4,265
+21
| +0.5% | +$1.32K |
|
853
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $258K | ﹤0.01% |
3,660
+125
| +4% | +$8.98K |
|
854
Fabrinet
FN
$17B
| $257K | ﹤0.01% |
+2,004
| New | +$239K |
|
855
Aflac
AFL
$62.8B
| $252K | ﹤0.01% |
3,509
-6,310
| -64% | -$422K |
|
856
Constellation Brands
STZ
$23B
| $251K | ﹤0.01% |
+1,081
| New | +$259K |
|
857
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.5M
| $248K | ﹤0.01% |
+9,076
| New | +$236K |
|
858
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $245K | ﹤0.01% |
+5,339
| New | +$232K |
|
859
Delta Air Lines
DAL
$56.6B
| $244K | ﹤0.01% |
+7,426
| New | +$246K |
|
860
iShares Self-Driving EV and Tech ETF
IDRV
$127M
| $244K | ﹤0.01% |
+7,210
| New | +$260K |
|
861
American Electric Power
AEP
$73.8B
| $242K | ﹤0.01% |
+2,546
| New | +$232K |
|
862
Humana
HUM
$48.7B
| $242K | ﹤0.01% |
+473
| New | +$249K |
|
863
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $241K | ﹤0.01% |
+5,167
| New | +$241K |
|
864
iShares Biotechnology ETF
IBB
$9.22B
| $240K | ﹤0.01% |
+1,828
| New | +$236K |
|
865
Globe Life
GL
$13.9B
| $238K | ﹤0.01% |
1,974
-702
| -26% | -$80.3K |
|
|
WRK
866
DELISTED
WestRock Company
WRK
| $238K | ﹤0.01% |
+6,769
| New | +$236K |
|
867
iShares Select Dividend ETF
DVY
$23.6B
| $236K | ﹤0.01% |
+1,953
| New | +$231K |
|
868
Cigna
CI
$80.6B
| $235K | ﹤0.01% |
+708
| New | +$224K |
|
869
Travelers Companies
TRV
$72.6B
| $235K | ﹤0.01% |
+1,255
| New | +$226K |
|
870
Schwab US Large- Cap ETF
SCHX
$72.2B
| $233K | ﹤0.01% |
15,477
-534
| -3% | -$8.08K |
|
871
Analog Devices
ADI
$188B
| $232K | ﹤0.01% |
1,415
-918
| -39% | -$143K |
|
872
HSBC
HSBC
$336B
| $231K | ﹤0.01% |
+7,409
| New | +$210K |
|
873
Phillips Edison & Co
PECO
$5.31B
| $228K | ﹤0.01% |
7,161
| – | – |
|
874
Suncor Energy
SU
$72.3B
| $226K | ﹤0.01% |
7,111
-624
| -8% | -$20.5K |
|
875
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $226K | ﹤0.01% |
4,957
-2,475
| -33% | -$112K |
|
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