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 |
iShares MBS ETF
MBB
|
+$1.5B |
| 2 |
Canadian Natural Resources
CNQ
|
+$1.49B |
| 3 |
RTX Corp
RTX
|
+$814M |
| 4 |
Microsoft
MSFT
|
+$599M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$559M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.27B |
| 2 |
Advanced Micro Devices
AMD
|
+$927M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$722M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$631M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$315M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
FedEx
FDX
$53.3B
| $352K | ﹤0.01% |
1,172
+321
| +38% | +$96.3K |
|
852
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $351K | ﹤0.01% |
+3,490
| New | +$351K |
|
853
Cognizant
CTSH
$34.6B
| $350K | ﹤0.01% |
5,146
-1,250
| -20% | -$85K |
|
854
Parsons
PSN
$7.96B
| $350K | ﹤0.01% |
4,274
+7
| +0.2% | +$573 |
|
855
GE HealthCare
GEHC
$35.9B
| $349K | ﹤0.01% |
4,473
-1
| -0% | -$78 |
|
856
Air Products & Chemicals
APD
$63.9B
| $348K | ﹤0.01% |
1,348
+110
| +9% | +$28.4K |
|
857
Vanguard Financials ETF
VFH
$12.8B
| $344K | ﹤0.01% |
3,439
+1,333
| +63% | +$133K |
|
858
Entergy
ETR
$38.8B
| $342K | ﹤0.01% |
6,390
+372
| +6% | +$19.9K |
|
859
DuPont de Nemours
DD
$32.1B
| $339K | ﹤0.01% |
4,216
+1,531
| +57% | +$123K |
|
860
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $331K | ﹤0.01% |
1,939
-1,334
| -41% | -$228K |
|
861
Marsh & McLennan
MMC
$99.2B
| $331K | ﹤0.01% |
+1,570
| New | +$331K |
|
862
SPDR S&P Dividend ETF
SDY
$20.3B
| $328K | ﹤0.01% |
+2,581
| New | +$328K |
|
863
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $328K | ﹤0.01% |
+4,044
| New | +$328K |
|
864
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $325K | ﹤0.01% |
3,465
-895
| -21% | -$84K |
|
865
VanEck Oil Services ETF
OIH
$838M
| $318K | ﹤0.01% |
1,007
-223
| -18% | -$70.5K |
|
866
Trade Desk
TTD
$25.6B
| $318K | ﹤0.01% |
3,252
+155
| +5% | +$15.1K |
|
867
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $316K | ﹤0.01% |
2,861
+613
| +27% | +$67.7K |
|
868
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $313K | ﹤0.01% |
5,529
-3,837
| -41% | -$218K |
|
869
iShares S&P 500 Value ETF
IVE
$41B
| $313K | ﹤0.01% |
1,721
-316
| -16% | -$57.5K |
|
870
iShares Russell 2000 Value ETF
IWN
$11.8B
| $312K | ﹤0.01% |
2,046
+38
| +2% | +$5.79K |
|
871
Vanguard Consumer Staples ETF
VDC
$7.65B
| $312K | ﹤0.01% |
1,534
+116
| +8% | +$23.6K |
|
872
Enbridge
ENB
$105B
| $311K | ﹤0.01% |
8,735
-981
| -10% | -$34.9K |
|
873
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $310K | ﹤0.01% |
+3,019
| New | +$310K |
|
874
Digital Realty Trust
DLR
$55.9B
| $307K | ﹤0.01% |
+2,017
| New | +$307K |
|
875
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $305K | ﹤0.01% |
5,263
+1,470
| +39% | +$85.3K |
|