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 | |
|---|---|---|---|---|---|---|
901
LyondellBasell Industries
LYB
$17.7B
| $261K | ﹤0.01% |
+2,733
| New | +$261K |
|
902
International Bancshares
IBOC
$4.45B
| $261K | ﹤0.01% |
+4,563
| New | +$261K |
|
903
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $260K | ﹤0.01% |
+5,235
| New | +$260K |
|
904
iShares S&P 500 Growth ETF
IVW
$63.7B
| $260K | ﹤0.01% |
2,804
-1,375
| -33% | -$127K |
|
905
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $259K | ﹤0.01% |
2,819
-835
| -23% | -$76.7K |
|
906
Amphenol
APH
$135B
| $254K | ﹤0.01% |
+3,777
| New | +$254K |
|
907
Labcorp
LH
$23.2B
| $254K | ﹤0.01% |
1,247
+128
| +11% | +$26.1K |
|
908
Steris
STE
$24.2B
| $253K | ﹤0.01% |
1,153
+71
| +7% | +$15.6K |
|
909
HCA Healthcare
HCA
$98.5B
| $252K | ﹤0.01% |
+783
| New | +$252K |
|
910
iShares Gold Trust
IAU
$52.6B
| $251K | ﹤0.01% |
5,719
-839
| -13% | -$36.9K |
|
911
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $251K | ﹤0.01% |
+2,898
| New | +$251K |
|
912
DraftKings
DKNG
$23.1B
| $249K | ﹤0.01% |
+6,527
| New | +$249K |
|
913
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $248K | ﹤0.01% |
7,057
-14,913
| -68% | -$523K |
|
914
Williams Companies
WMB
$69.9B
| $247K | ﹤0.01% |
+5,802
| New | +$247K |
|
915
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $246K | ﹤0.01% |
3,068
-2,794
| -48% | -$224K |
|
916
Humana
HUM
$37B
| $245K | ﹤0.01% |
+655
| New | +$245K |
|
917
Cencora
COR
$56.7B
| $245K | ﹤0.01% |
+1,085
| New | +$245K |
|
918
STMicroelectronics
STM
$24B
| $244K | ﹤0.01% |
6,203
-976
| -14% | -$38.3K |
|
919
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $241K | ﹤0.01% |
+5,340
| New | +$241K |
|
920
Murphy USA
MUSA
$7.47B
| $240K | ﹤0.01% |
510
+1
| +0.2% | +$470 |
|
921
Dimensional International Small Cap ETF
DFIS
$3.84B
| $239K | ﹤0.01% |
+9,696
| New | +$239K |
|
922
iShares Russell 1000 ETF
IWB
$43.4B
| $238K | ﹤0.01% |
+801
| New | +$238K |
|
923
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $236K | ﹤0.01% |
9,686
-2,818
| -23% | -$68.7K |
|
924
Arm
ARM
$146B
| $234K | ﹤0.01% |
+1,428
| New | +$234K |
|
925
Axon Enterprise
AXON
$57.2B
| $233K | ﹤0.01% |
+793
| New | +$233K |
|