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 | |
|---|---|---|---|---|---|---|
876
Super Micro Computer
SMCI
$23.8B
| $312K | ﹤0.01% |
6,361
-1,953
| -23% | -$95.7K |
|
877
Broadridge
BR
$29.4B
| $311K | ﹤0.01% |
1,280
-568
| -31% | -$138K |
|
878
Chipotle Mexican Grill
CMG
$55.4B
| $311K | ﹤0.01% |
5,534
+358
| +7% | +$20.1K |
|
879
FedEx
FDX
$52.7B
| $310K | ﹤0.01% |
1,361
+112
| +9% | +$25.5K |
|
880
Entergy
ETR
$39.3B
| $309K | ﹤0.01% |
3,723
+347
| +10% | +$28.8K |
|
881
EQT Corp
EQT
$32.1B
| $308K | ﹤0.01% |
5,288
+889
| +20% | +$51.9K |
|
882
Truist Financial
TFC
$60.4B
| $308K | ﹤0.01% |
7,172
-1,835
| -20% | -$78.9K |
|
883
Carlyle Secured Lending
CGBD
$1B
| $307K | ﹤0.01% |
22,461
+199
| +0.9% | +$2.72K |
|
884
Vanguard Health Care ETF
VHT
$15.6B
| $307K | ﹤0.01% |
1,235
-1,018
| -45% | -$253K |
|
885
Norwood Financial Corp
NWFL
$249M
| $305K | ﹤0.01% |
+11,815
| New | +$305K |
|
886
Fidelity National Information Services
FIS
$36B
| $302K | ﹤0.01% |
3,708
-3,323
| -47% | -$271K |
|
887
Brookfield Asset Management
BAM
$94.8B
| $296K | ﹤0.01% |
+5,363
| New | +$296K |
|
888
Rollins
ROL
$27.5B
| $295K | ﹤0.01% |
+5,225
| New | +$295K |
|
889
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $294K | ﹤0.01% |
+3,862
| New | +$294K |
|
890
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $293K | ﹤0.01% |
3,015
+12
| +0.4% | +$1.17K |
|
891
Hershey
HSY
$37.4B
| $293K | ﹤0.01% |
1,766
+526
| +42% | +$87.3K |
|
892
iShares Biotechnology ETF
IBB
$5.66B
| $287K | ﹤0.01% |
2,267
-136
| -6% | -$17.2K |
|
893
Keurig Dr Pepper
KDP
$39.5B
| $285K | ﹤0.01% |
8,619
-129
| -1% | -$4.27K |
|
894
National Storage Affiliates Trust
NSA
$2.48B
| $284K | ﹤0.01% |
8,881
-2,584
| -23% | -$82.7K |
|
895
Dell
DELL
$85.2B
| $284K | ﹤0.01% |
+2,314
| New | +$284K |
|
896
KKR & Co
KKR
$122B
| $284K | ﹤0.01% |
2,132
+240
| +13% | +$31.9K |
|
897
NXP Semiconductors
NXPI
$56.5B
| $283K | ﹤0.01% |
1,293
+90
| +7% | +$19.7K |
|
898
Helen of Troy
HELE
$587M
| $281K | ﹤0.01% |
9,913
-954
| -9% | -$27.1K |
|
899
Dimensional US Equity ETF
DFUS
$16.5B
| $280K | ﹤0.01% |
4,180
+709
| +20% | +$47.5K |
|
900
Microchip Technology
MCHP
$34.6B
| $280K | ﹤0.01% |
3,978
-1,737
| -30% | -$122K |
|