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
|
$2.09B |
| 2 |
JPMorgan Chase
JPM
|
$853M |
| 3 |
ConocoPhillips
COP
|
$490M |
| 4 |
NVIDIA
NVDA
|
$399M |
| 5 |
Microsoft
MSFT
|
$274M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.35B |
| 2 |
Walt Disney
DIS
|
$754M |
| 3 |
Ford
F
|
$706M |
| 4 |
General Motors
GM
|
$209M |
| 5 |
Las Vegas Sands
LVS
|
$135M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Churchill Downs
CHDN
$7.18B
| $203K | ﹤0.01% |
1,500
-1,537
| -51% | -$208K |
|
902
SPDR S&P Bank ETF
KBE
$1.62B
| $203K | ﹤0.01% |
3,833
-1,131
| -23% | -$59.8K |
|
903
Schwab US REIT ETF
SCHH
$8.38B
| $201K | ﹤0.01% |
8,674
-2,399
| -22% | -$55.6K |
|
904
Intercontinental Exchange
ICE
$99.8B
| $201K | ﹤0.01% |
1,250
-1,646
| -57% | -$264K |
|
905
Transocean
RIG
$2.9B
| $175K | ﹤0.01% |
41,218
-1,587
| -4% | -$6.75K |
|
906
Vodafone
VOD
$28.5B
| $171K | ﹤0.01% |
+17,064
| New | +$171K |
|
907
Invesco Senior Income Trust
VVR
$555M
| $165K | ﹤0.01% |
40,500
| – | – |
|
908
Viatris
VTRS
$12.2B
| $146K | ﹤0.01% |
12,590
-203,023
| -94% | -$2.36M |
|
|
DSL
909
DoubleLine Income Solutions Fund
DSL
$1.44B
| $133K | ﹤0.01% |
+10,258
| New | +$133K |
|
910
Applied Digital
APLD
$3.64B
| $132K | ﹤0.01% |
16,000
| – | – |
|
|
RC
911
Ready Capital
RC
$705M
| $116K | ﹤0.01% |
+15,213
| New | +$116K |
|
912
Pacific Biosciences
PACB
$381M
| $93.3K | ﹤0.01% |
54,882
-1,190
| -2% | -$2.02K |
|
913
CEMIG Preferred Shares
CIG
$5.84B
| $45.3K | ﹤0.01% |
+21,999
| New | +$45.3K |
|
|
NRO
914
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $42.9K | ﹤0.01% |
+10,931
| New | +$42.9K |
|
915
Kopin
KOPN
$345M
| $40.4K | ﹤0.01% |
55,360
| – | – |
|
|
ALTM
916
DELISTED
Arcadium Lithium plc
ALTM
| $30K | ﹤0.01% |
10,520
-229
| -2% | -$653 |
|
917
Allurion Technologies
ALUR
$17.3M
| $21K | ﹤0.01% |
+1,370
| New | +$21K |
|
|
VXRT
918
DELISTED
Vaxart
VXRT
| $8.53K | ﹤0.01% |
10,050
-220
| -2% | -$187 |
|
919
Belden
BDC
$5.14B
| – | – |
-4,572
| Closed | -$429K |
|
920
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-2,819
| Closed | -$259K |
|
921
Adient
ADNT
$2B
| – | – |
-994,676
| Closed | -$24.6M |
|
922
Autoliv
ALV
$9.58B
| – | – |
-233,059
| Closed | -$24.9M |
|
923
Amphenol
APH
$135B
| – | – |
-3,777
| Closed | -$254K |
|
924
Aptiv
APTV
$17.5B
| – | – |
-266,641
| Closed | -$18.8M |
|
925
Avantis US Small Cap Value ETF
AVUV
$18.4B
| – | – |
-2,365
| Closed | -$212K |
|