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 |
Royal Bank of Canada
RY
|
$696M |
| 2 |
Sony
SONY
|
$424M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$402M |
| 4 |
SAP
SAP
|
$354M |
| 5 |
Spotify
SPOT
|
$353M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.91B |
| 2 |
NVIDIA
NVDA
|
$1.3B |
| 3 |
Salesforce
CRM
|
$1.04B |
| 4 |
Eli Lilly
LLY
|
$886M |
| 5 |
JPMorgan Chase
JPM
|
$868M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cencora
COR
$56.5B
| $277K | ﹤0.01% | 923 -298 | -24% | -$89.4K |
|
902
Aon
AON
$79.1B
| $276K | ﹤0.01% | +772 | New | +$276K |
|
903
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $274K | ﹤0.01% | +7,671 | New | +$274K |
|
904
W.R. Berkley
WRB
$27.2B
| $270K | ﹤0.01% | 3,668 -265 | -7% | -$19.5K |
|
905
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $269K | ﹤0.01% | 4,735 -2,497 | -35% | -$142K |
|
906
Equinix
EQIX
$76.9B
| $269K | ﹤0.01% | 338 +20 | +6% | +$15.9K |
|
907
CME Group
CME
$96B
| $269K | ﹤0.01% | 976 +155 | +19% | +$42.7K |
|
908
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $268K | ﹤0.01% | 10,603 -3,993 | -27% | -$101K |
|
909
Vulcan Materials
VMC
$38.5B
| $265K | ﹤0.01% | +1,015 | New | +$265K |
|
910
Teleflex
TFX
$5.59B
| $263K | ﹤0.01% | 2,222 +33 | +2% | +$3.91K |
|
911
Leidos
LDOS
$23.2B
| $262K | ﹤0.01% | 1,663 +31 | +2% | +$4.89K |
|
912
Genuine Parts
GPC
$19.4B
| $260K | ﹤0.01% | 2,145 +225 | +12% | +$27.3K |
|
913
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $257K | ﹤0.01% | +928 | New | +$257K |
|
914
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $256K | ﹤0.01% | +3,520 | New | +$256K |
|
915
Darden Restaurants
DRI
$24.1B
| $253K | ﹤0.01% | +1,161 | New | +$253K |
|
916
Delta Air Lines
DAL
$40.3B
| $252K | ﹤0.01% | 5,128 +156 | +3% | +$7.67K |
|
917
Live Nation Entertainment
LYV
$38.6B
| $252K | ﹤0.01% | +1,667 | New | +$252K |
|
918
Sutro Biopharma
STRO
$72.7M
| $252K | ﹤0.01% | 352,949 | – | – |
|
919
RPM International
RPM
$16.1B
| $246K | ﹤0.01% | +2,240 | New | +$246K |
|
920
Realty Income
O
$53.7B
| $244K | ﹤0.01% | 4,240 -1,365 | -24% | -$78.6K |
|
921
Murphy USA
MUSA
$7.26B
| $244K | ﹤0.01% | 599 +43 | +8% | +$17.5K |
|
922
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $244K | ﹤0.01% | +23,495 | New | +$244K |
|
923
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $243K | ﹤0.01% | +4,788 | New | +$243K |
|
924
iShares MSCI South Korea ETF
EWY
$5.13B
| $243K | ﹤0.01% | +3,383 | New | +$243K |
|
925
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $242K | ﹤0.01% | 4,439 -297 | -6% | -$16.2K |
|