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 7-10 Year Treasury Bond ETF
IEF
|
$700M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$344M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Emerson Electric
EMR
|
$177M |
| 5 |
Apple
AAPL
|
$169M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$142M |
| 2 |
Wynn Resorts
WYNN
|
$141M |
| 3 |
Blackrock
BLK
|
$135M |
| 4 |
Haleon
HLN
|
$126M |
| 5 |
Intuit
INTU
|
$116M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $292K | ﹤0.01% |
7,179
+2,251
| +46% | +$91.6K |
|
877
Trade Desk
TTD
$25.5B
| $292K | ﹤0.01% |
2,483
-679
| -21% | -$79.8K |
|
878
Idexx Laboratories
IDXX
$51.4B
| $289K | ﹤0.01% |
697
+19
| +3% | +$7.87K |
|
879
Imperial Oil
IMO
$44.4B
| $288K | ﹤0.01% |
4,673
+690
| +17% | +$42.5K |
|
880
MPLX
MPLX
$51.5B
| $286K | ﹤0.01% |
+5,981
| New | +$286K |
|
881
Cheniere Energy
LNG
$51.8B
| $285K | ﹤0.01% |
1,328
-962
| -42% | -$207K |
|
882
Service Corp International
SCI
$10.9B
| $285K | ﹤0.01% |
3,568
+966
| +37% | +$77.1K |
|
883
GE HealthCare
GEHC
$34.6B
| $283K | ﹤0.01% |
3,624
+233
| +7% | +$18.2K |
|
884
Equinix
EQIX
$75.7B
| $281K | ﹤0.01% |
298
+31
| +12% | +$29.2K |
|
885
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $281K | ﹤0.01% |
+2,183
| New | +$281K |
|
886
Vanguard Large-Cap ETF
VV
$44.6B
| $280K | ﹤0.01% |
1,038
+162
| +18% | +$43.7K |
|
887
Vanguard Health Care ETF
VHT
$15.7B
| $275K | ﹤0.01% |
1,082
-1,117
| -51% | -$284K |
|
888
Delta Air Lines
DAL
$39.9B
| $271K | ﹤0.01% |
+4,472
| New | +$271K |
|
889
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $271K | ﹤0.01% |
+2,959
| New | +$271K |
|
|
ITOS
890
DELISTED
iTeos Therapeutics
ITOS
| $270K | ﹤0.01% |
35,215
| – | – |
|
891
Murphy USA
MUSA
$7.47B
| $269K | ﹤0.01% |
534
-13
| -2% | -$6.54K |
|
892
Schwab US Broad Market ETF
SCHB
$36.3B
| $268K | ﹤0.01% |
+11,792
| New | +$268K |
|
893
Elevance Health
ELV
$70.6B
| $266K | ﹤0.01% |
721
-117
| -14% | -$43.2K |
|
894
Bruker
BRKR
$4.68B
| $266K | ﹤0.01% |
4,536
-1,842
| -29% | -$108K |
|
895
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $264K | ﹤0.01% |
2,085
+275
| +15% | +$34.9K |
|
896
HCA Healthcare
HCA
$98.5B
| $262K | ﹤0.01% |
872
+239
| +38% | +$71.8K |
|
897
SPDR S&P Bank ETF
KBE
$1.62B
| $262K | ﹤0.01% |
4,720
+887
| +23% | +$49.2K |
|
898
iShares Global Consumer Discretionary ETF
RXI
$271M
| $262K | ﹤0.01% |
1,420
-928
| -40% | -$171K |
|
899
United Airlines
UAL
$34.5B
| $259K | ﹤0.01% |
+2,670
| New | +$259K |
|
900
Take-Two Interactive
TTWO
$44.2B
| $259K | ﹤0.01% |
+1,405
| New | +$259K |
|