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 | |
|---|---|---|---|---|---|---|
876
Enterprise Products Partners
EPD
$68.6B
| $233K | ﹤0.01% |
8,982
-4,456
| -33% | -$115K |
|
877
Shinhan Financial Group
SHG
$22.7B
| $232K | ﹤0.01% |
8,594
-945
| -10% | -$25.5K |
|
878
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $230K | ﹤0.01% |
+4,150
| New | +$230K |
|
879
Quest Diagnostics
DGX
$20.5B
| $229K | ﹤0.01% |
+1,621
| New | +$229K |
|
880
Enphase Energy
ENPH
$5.18B
| $229K | ﹤0.01% |
+1,087
| New | +$229K |
|
881
MetLife
MET
$52.9B
| $228K | ﹤0.01% |
3,940
+928
| +31% | +$53.8K |
|
882
iShares MSCI South Korea ETF
EWY
$5.22B
| $228K | ﹤0.01% |
3,725
-2,787
| -43% | -$171K |
|
883
HSBC
HSBC
$227B
| $228K | ﹤0.01% |
6,668
-741
| -10% | -$25.3K |
|
884
Ulta Beauty
ULTA
$23.1B
| $226K | ﹤0.01% |
+414
| New | +$226K |
|
885
Vanguard Small-Cap ETF
VB
$67.2B
| $225K | ﹤0.01% |
+1,186
| New | +$225K |
|
886
Truist Financial
TFC
$60B
| $225K | ﹤0.01% |
6,591
-7,227
| -52% | -$246K |
|
887
Analog Devices
ADI
$122B
| $224K | ﹤0.01% |
1,138
-277
| -20% | -$54.6K |
|
888
Humana
HUM
$37B
| $222K | ﹤0.01% |
457
-16
| -3% | -$7.78K |
|
889
Dominion Energy
D
$49.7B
| $218K | ﹤0.01% |
3,907
-358
| -8% | -$20K |
|
890
Eastman Chemical
EMN
$7.93B
| $218K | ﹤0.01% |
+2,589
| New | +$218K |
|
891
Exelon
EXC
$43.9B
| $218K | ﹤0.01% |
5,198
+12
| +0.2% | +$503 |
|
892
Steris
STE
$24.2B
| $218K | ﹤0.01% |
1,138
-7,457
| -87% | -$1.43M |
|
893
Realty Income
O
$54.2B
| $216K | ﹤0.01% |
+3,409
| New | +$216K |
|
894
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $216K | ﹤0.01% |
+5,096
| New | +$216K |
|
895
Sempra
SRE
$52.9B
| $215K | ﹤0.01% |
+2,838
| New | +$215K |
|
896
Kinder Morgan
KMI
$59.1B
| $214K | ﹤0.01% |
12,249
-15,203
| -55% | -$266K |
|
897
Oneok
OKE
$45.7B
| $214K | ﹤0.01% |
3,360
-1,489
| -31% | -$94.6K |
|
898
Barings BDC
BBDC
$987M
| $212K | ﹤0.01% |
26,695
+2,464
| +10% | +$19.6K |
|
899
Ecolab
ECL
$77.6B
| $209K | ﹤0.01% |
+1,260
| New | +$209K |
|
900
iShares S&P 500 Growth ETF
IVW
$63.7B
| $207K | ﹤0.01% |
+3,247
| New | +$207K |
|