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 | |
|---|---|---|---|---|---|---|
851
Travelers Companies
TRV
$62B
| $271K | ﹤0.01% |
1,583
+328
| +26% | +$56.3K |
|
852
Paychex
PAYX
$48.7B
| $270K | ﹤0.01% |
2,352
-3,192
| -58% | -$366K |
|
853
Vanguard Total International Stock ETF
VXUS
$102B
| $269K | ﹤0.01% |
4,880
+757
| +18% | +$41.8K |
|
854
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $263K | ﹤0.01% |
5,640
+683
| +14% | +$31.8K |
|
855
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $261K | ﹤0.01% |
5,370
+31
| +0.6% | +$1.5K |
|
856
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $260K | ﹤0.01% |
+5,172
| New | +$260K |
|
857
Vanguard Mid-Cap ETF
VO
$87.3B
| $255K | ﹤0.01% |
1,209
-550
| -31% | -$116K |
|
858
Constellation Energy
CEG
$94.2B
| $255K | ﹤0.01% |
3,249
-73
| -2% | -$5.73K |
|
859
DuPont de Nemours
DD
$32.6B
| $255K | ﹤0.01% |
+3,551
| New | +$255K |
|
860
Vanguard Large-Cap ETF
VV
$44.6B
| $250K | ﹤0.01% |
+1,339
| New | +$250K |
|
861
O'Reilly Automotive
ORLY
$89B
| $250K | ﹤0.01% |
4,410
-735
| -14% | -$41.6K |
|
862
Energy Transfer Partners
ET
$59.7B
| $249K | ﹤0.01% |
19,999
-6,369
| -24% | -$79.4K |
|
863
Hershey
HSY
$37.6B
| $248K | ﹤0.01% |
+975
| New | +$248K |
|
864
Becton Dickinson
BDX
$55.1B
| $243K | ﹤0.01% |
982
-517
| -34% | -$128K |
|
865
Palo Alto Networks
PANW
$130B
| $243K | ﹤0.01% |
2,430
-8,784
| -78% | -$878K |
|
866
Vanguard Consumer Staples ETF
VDC
$7.65B
| $241K | ﹤0.01% |
+1,243
| New | +$241K |
|
|
NVTA
867
DELISTED
Invitae Corporation
NVTA
| $239K | ﹤0.01% |
177,031
-300
| -0.2% | -$405 |
|
868
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $239K | ﹤0.01% |
+4,372
| New | +$239K |
|
869
Talos Energy
TALO
$1.65B
| $238K | ﹤0.01% |
16,068
| – | – |
|
870
Fabrinet
FN
$13.2B
| $238K | ﹤0.01% |
2,000
-4
| -0.2% | -$475 |
|
871
Schwab US Large- Cap ETF
SCHX
$59.2B
| $236K | ﹤0.01% |
14,646
-831
| -5% | -$13.4K |
|
872
WisdomTree US High Dividend Fund
DHS
$1.29B
| $236K | ﹤0.01% |
+2,863
| New | +$236K |
|
873
iShares Biotechnology ETF
IBB
$5.8B
| $235K | ﹤0.01% |
1,823
-5
| -0.3% | -$646 |
|
874
Neogen
NEOG
$1.25B
| $235K | ﹤0.01% |
12,667
-1,460
| -10% | -$27K |
|
875
Phillips Edison & Co
PECO
$4.54B
| $234K | ﹤0.01% |
7,161
| – | – |
|