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 | |
|---|---|---|---|---|---|---|
876
Exelon
EXC
$48.2B
| $224K | ﹤0.01% |
5,186
-3,777
| -42% | -$149K |
|
877
Prudential Financial
PRU
$40.3B
| $224K | ﹤0.01% |
2,256
-1,535
| -40% | -$155K |
|
878
iShares S&P 500 Value ETF
IVE
$48.7B
| $221K | ﹤0.01% |
+1,522
| New | +$217K |
|
879
Motorola Solutions
MSI
$69.4B
| $221K | ﹤0.01% |
859
-119
| -12% | -$29.7K |
|
880
Canadian National Railway
CNI
$76B
| $219K | ﹤0.01% |
+1,839
| New | +$220K |
|
881
Agilent Technologies
A
$37.9B
| $218K | ﹤0.01% |
+1,455
| New | +$208K |
|
882
MetLife
MET
$59.9B
| $218K | ﹤0.01% |
+3,012
| New | +$216K |
|
883
Neogen
NEOG
$2.1B
| $215K | ﹤0.01% |
14,127
-6,035
| -30% | -$85.9K |
|
884
Vanguard Total International Stock ETF
VXUS
$153B
| $213K | ﹤0.01% |
4,123
-905
| -18% | -$45.3K |
|
885
First Trust Energy AlphaDEX Fund
FXN
$388M
| $211K | ﹤0.01% |
12,350
-164
| -1% | -$2.94K |
|
886
Transocean
RIG
$5.94B
| $210K | ﹤0.01% |
+46,128
| New | +$178K |
|
887
First Trust Capital Strength ETF
FTCS
$7.88B
| $209K | ﹤0.01% |
+2,794
| New | +$206K |
|
888
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $209K | ﹤0.01% |
+472
| New | +$209K |
|
889
Huazhu Hotels Group
HTHT
$12.6B
| $203K | ﹤0.01% |
4,776
-66,902
| -93% | -$2.42M |
|
890
Imperial Oil
IMO
$59.8B
| $200K | ﹤0.01% |
+4,108
| New | +$212K |
|
891
Barings BDC
BBDC
$886M
| $197K | ﹤0.01% |
24,231
-314
| -1% | -$2.72K |
|
892
First Trust STOXX European Select Dividend Income Fund
FDD
$837M
| $192K | ﹤0.01% |
16,870
-6,689
| -28% | -$71.5K |
|
893
Sumitomo Mitsui Financial
SMFG
$165B
| $189K | ﹤0.01% |
23,594
+629
| +3% | +$4.01K |
|
|
FBRT
894
Franklin BSP Realty Trust
FBRT
$615M
| $172K | ﹤0.01% |
13,305
-4,963
| -27% | -$66.4K |
|
895
CION Investment
CION
$319M
| $119K | ﹤0.01% |
12,168
-5,821
| -32% | -$56.5K |
|
|
UROY
896
Uranium Royalty Corp
UROY
$388M
| $54K | ﹤0.01% |
+22,650
| New | +$55.1K |
|
|
FSCO
897
FS Credit Opportunities Corp
FSCO
$977M
| $53K | ﹤0.01% |
+11,181
| New | +$54.2K |
|
|
URG
898
Ur-Energy
URG
$509M
| $51K | ﹤0.01% |
+44,000
| New | +$53.6K |
|
|
PPBT
899
Purple Biotech
PPBT
$1.42M
| $44K | ﹤0.01% |
+161
| New | +$61.8K |
|
900
Lloyds Banking Group
LYG
$85.6B
| $38K | ﹤0.01% |
17,338
+4,100
| +31% | +$8.44K |
|
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