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 |
SAP
SAP
|
$2.11B |
| 2 |
UBS Group
UBS
|
$1.41B |
| 3 |
BP
BP
|
$1.27B |
| 4 |
Barclays
BCS
|
$1.12B |
| 5 |
Spotify
SPOT
|
$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
$2.39B |
| 2 |
Advanced Micro Devices
AMD
|
$2.34B |
| 3 |
Netflix
NFLX
|
$2.3B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.1B |
| 5 |
Broadcom
AVGO
|
$1.92B |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
First Trust Value Line Dividend Fund
FVD
$9.15B
| $333K | ﹤0.01% |
7,477
-837
| -10% | -$37.3K |
|
|
ITOS
877
DELISTED
iTeos Therapeutics
ITOS
| $333K | ﹤0.01% |
55,722
+20,507
| +58% | +$122K |
|
|
GUT
878
Gabelli Utility Trust
GUT
$528M
| $332K | ﹤0.01% |
+62,227
| New | +$332K |
|
879
GE HealthCare
GEHC
$34.6B
| $331K | ﹤0.01% |
4,106
+482
| +13% | +$38.9K |
|
880
SoFi Select 500 ETF
SFY
$540M
| $331K | ﹤0.01% |
3,244
-103
| -3% | -$10.5K |
|
881
Arbor Realty Trust
ABR
$2.34B
| $329K | ﹤0.01% |
+27,998
| New | +$329K |
|
882
Targa Resources
TRGP
$34.9B
| $327K | ﹤0.01% |
1,631
-586
| -26% | -$118K |
|
883
Ecolab
ECL
$77.6B
| $327K | ﹤0.01% |
1,288
-131
| -9% | -$33.2K |
|
884
Realty Income
O
$54.2B
| $325K | ﹤0.01% |
+5,605
| New | +$325K |
|
885
HCA Healthcare
HCA
$98.5B
| $324K | ﹤0.01% |
936
+64
| +7% | +$22.1K |
|
886
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $323K | ﹤0.01% |
+2,732
| New | +$323K |
|
887
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $317K | ﹤0.01% |
5,218
-9,256
| -64% | -$562K |
|
888
iShares Biotechnology ETF
IBB
$5.8B
| $307K | ﹤0.01% |
2,403
-141
| -6% | -$18K |
|
889
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $307K | ﹤0.01% |
+4,973
| New | +$307K |
|
890
Tango Therapeutics
TNGX
$772M
| $307K | ﹤0.01% |
224,077
+69,130
| +45% | +$94.7K |
|
891
FedEx
FDX
$53.7B
| $305K | ﹤0.01% |
1,249
+77
| +7% | +$18.8K |
|
892
Teleflex
TFX
$5.78B
| $303K | ﹤0.01% |
2,189
-473
| -18% | -$65.4K |
|
893
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $301K | ﹤0.01% |
+12,112
| New | +$301K |
|
894
Vanguard Consumer Staples ETF
VDC
$7.65B
| $301K | ﹤0.01% |
1,375
-330
| -19% | -$72.2K |
|
895
Keurig Dr Pepper
KDP
$38.9B
| $299K | ﹤0.01% |
+8,748
| New | +$299K |
|
896
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $294K | ﹤0.01% |
1,461
-323
| -18% | -$65.1K |
|
897
Sprott Physical Gold
PHYS
$12.8B
| $294K | ﹤0.01% |
+12,211
| New | +$294K |
|
898
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $291K | ﹤0.01% |
2,260
-1,384
| -38% | -$179K |
|
899
AutoZone
AZO
$70.6B
| $291K | ﹤0.01% |
76
+6
| +9% | +$23K |
|
900
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $291K | ﹤0.01% |
3,003
-167
| -5% | -$16.2K |
|