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
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 | |
|---|---|---|---|---|---|---|
876
Arrowhead Research
ARWR
$4.02B
| $305K | ﹤0.01% |
+11,744
| New | +$305K |
|
877
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $305K | ﹤0.01% |
+6,038
| New | +$305K |
|
878
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $304K | ﹤0.01% |
+2,589
| New | +$304K |
|
879
Bank of New York Mellon
BK
$73.1B
| $304K | ﹤0.01% |
5,077
+588
| +13% | +$35.2K |
|
880
Dimensional US Equity ETF
DFUS
$16.5B
| $300K | ﹤0.01% |
5,103
+1,262
| +33% | +$74.3K |
|
881
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $300K | ﹤0.01% |
3,914
-1,088
| -22% | -$83.5K |
|
882
L3Harris
LHX
$51B
| $300K | ﹤0.01% |
1,335
+342
| +34% | +$76.8K |
|
883
Travelers Companies
TRV
$62B
| $298K | ﹤0.01% |
1,466
-712
| -33% | -$145K |
|
884
Truist Financial
TFC
$60B
| $297K | ﹤0.01% |
7,650
+1,602
| +26% | +$62.2K |
|
885
NVR
NVR
$23.5B
| $297K | ﹤0.01% |
39
+9
| +30% | +$68.5K |
|
886
Genuine Parts
GPC
$19.4B
| $297K | ﹤0.01% |
2,144
+254
| +13% | +$35.1K |
|
887
T-Mobile US
TMUS
$284B
| $296K | ﹤0.01% |
1,682
+115
| +7% | +$20.3K |
|
888
iShares MSCI South Korea ETF
EWY
$5.22B
| $295K | ﹤0.01% |
4,459
-280
| -6% | -$18.5K |
|
889
AutoZone
AZO
$70.6B
| $293K | ﹤0.01% |
98
+10
| +11% | +$29.9K |
|
890
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $291K | ﹤0.01% |
5,025
+540
| +12% | +$31.3K |
|
891
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $283K | ﹤0.01% |
+4,598
| New | +$283K |
|
892
Microchip Technology
MCHP
$35.6B
| $282K | ﹤0.01% |
+3,083
| New | +$282K |
|
893
Ecolab
ECL
$77.6B
| $281K | ﹤0.01% |
1,182
-53
| -4% | -$12.6K |
|
894
iShares MSCI Germany ETF
EWG
$2.51B
| $279K | ﹤0.01% |
9,117
-69,499
| -88% | -$2.13M |
|
895
W.P. Carey
WPC
$14.9B
| $275K | ﹤0.01% |
4,990
-1,984
| -28% | -$109K |
|
896
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $273K | ﹤0.01% |
+1,817
| New | +$273K |
|
897
Cheniere Energy
LNG
$51.8B
| $270K | ﹤0.01% |
1,543
+270
| +21% | +$47.2K |
|
898
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $270K | ﹤0.01% |
10,161
+222
| +2% | +$5.9K |
|
899
Huntington Ingalls Industries
HII
$10.6B
| $267K | ﹤0.01% |
+1,082
| New | +$267K |
|
900
Eastman Chemical
EMN
$7.93B
| $262K | ﹤0.01% |
2,672
+482
| +22% | +$47.2K |
|