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 | |
|---|---|---|---|---|---|---|
901
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $257K | ﹤0.01% |
+6,691
| New | +$257K |
|
902
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $256K | ﹤0.01% |
913
+8
| +0.9% | +$2.24K |
|
903
NVR
NVR
$23.2B
| $255K | ﹤0.01% |
31
| – | – |
|
904
Vanguard Financials ETF
VFH
$13B
| $252K | ﹤0.01% |
2,137
-103
| -5% | -$12.2K |
|
905
DuPont de Nemours
DD
$32.3B
| $249K | ﹤0.01% |
3,270
-1,630
| -33% | -$124K |
|
906
Interactive Brokers
IBKR
$28.6B
| $249K | ﹤0.01% |
+5,632
| New | +$249K |
|
907
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $248K | ﹤0.01% |
+6,133
| New | +$248K |
|
908
Cencora
COR
$56.7B
| $245K | ﹤0.01% |
1,091
+164
| +18% | +$36.9K |
|
909
Williams Companies
WMB
$70.3B
| $245K | ﹤0.01% |
4,531
| – | – |
|
910
KKR & Co
KKR
$122B
| $245K | ﹤0.01% |
+1,654
| New | +$245K |
|
911
CME Group
CME
$96.4B
| $243K | ﹤0.01% |
+1,045
| New | +$243K |
|
912
Hewlett Packard
HPE
$30.4B
| $243K | ﹤0.01% |
11,369
-22,604
| -67% | -$483K |
|
913
Howmet Aerospace
HWM
$72.4B
| $243K | ﹤0.01% |
+2,218
| New | +$243K |
|
914
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $242K | ﹤0.01% |
+3,809
| New | +$242K |
|
915
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $240K | ﹤0.01% |
+5,707
| New | +$240K |
|
916
iShares US Utilities ETF
IDU
$1.64B
| $240K | ﹤0.01% |
+2,493
| New | +$240K |
|
917
W.W. Grainger
GWW
$49.2B
| $240K | ﹤0.01% |
227
+5
| +2% | +$5.28K |
|
918
Enbridge
ENB
$105B
| $239K | ﹤0.01% |
+5,622
| New | +$239K |
|
919
Hershey
HSY
$37.6B
| $236K | ﹤0.01% |
+1,393
| New | +$236K |
|
920
EQT Corp
EQT
$32.3B
| $232K | ﹤0.01% |
+5,032
| New | +$232K |
|
921
Fidelity Total Bond ETF
FBND
$20.4B
| $231K | ﹤0.01% |
+5,145
| New | +$231K |
|
922
AutoZone
AZO
$70.8B
| $228K | ﹤0.01% |
+70
| New | +$228K |
|
923
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $226K | ﹤0.01% |
+1,520
| New | +$226K |
|
924
iShares Exponential Technologies ETF
XT
$3.49B
| $224K | ﹤0.01% |
+3,755
| New | +$224K |
|
925
Genuine Parts
GPC
$19.6B
| $224K | ﹤0.01% |
1,915
+153
| +9% | +$17.9K |
|