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 | |
|---|---|---|---|---|---|---|
901
Entergy
ETR
$39.2B
| $289K | ﹤0.01% |
3,376
-3,209
| -49% | -$274K |
|
902
American Water Works
AWK
$28B
| $289K | ﹤0.01% |
+1,956
| New | +$289K |
|
903
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $288K | ﹤0.01% |
+7,933
| New | +$288K |
|
904
Trade Desk
TTD
$25.5B
| $288K | ﹤0.01% |
5,256
+2,773
| +112% | +$152K |
|
905
Super Micro Computer
SMCI
$24B
| $285K | ﹤0.01% |
8,314
+1,455
| +21% | +$49.8K |
|
906
W.P. Carey
WPC
$14.9B
| $284K | ﹤0.01% |
4,497
+459
| +11% | +$29K |
|
907
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $284K | ﹤0.01% |
+2,277
| New | +$284K |
|
908
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $283K | ﹤0.01% |
+12,595
| New | +$283K |
|
909
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $282K | ﹤0.01% |
+10,308
| New | +$282K |
|
910
Vanguard Large-Cap ETF
VV
$44.6B
| $281K | ﹤0.01% |
1,093
+55
| +5% | +$14.1K |
|
911
W.R. Berkley
WRB
$27.3B
| $280K | ﹤0.01% |
3,933
+266
| +7% | +$18.9K |
|
912
W.W. Grainger
GWW
$47.5B
| $278K | ﹤0.01% |
280
+53
| +23% | +$52.5K |
|
913
Microchip Technology
MCHP
$35.6B
| $277K | ﹤0.01% |
5,715
+2,220
| +64% | +$107K |
|
914
VanEck Bitcoin Trust
HODL
$1.69B
| $276K | ﹤0.01% |
+11,840
| New | +$276K |
|
915
Becton Dickinson
BDX
$55.1B
| $273K | ﹤0.01% |
1,191
+302
| +34% | +$69.2K |
|
916
iShares US Technology ETF
IYW
$23.1B
| $271K | ﹤0.01% |
1,926
-843
| -30% | -$118K |
|
917
Idexx Laboratories
IDXX
$51.4B
| $270K | ﹤0.01% |
643
-54
| -8% | -$22.7K |
|
918
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $267K | ﹤0.01% |
6,383
-796
| -11% | -$33.3K |
|
919
Fiserv
FI
$73.4B
| $266K | ﹤0.01% |
1,204
-497
| -29% | -$110K |
|
920
Quanta Services
PWR
$55.5B
| $265K | ﹤0.01% |
1,043
+54
| +5% | +$13.7K |
|
921
Apollo Global Management
APO
$75.3B
| $265K | ﹤0.01% |
1,934
+45
| +2% | +$6.17K |
|
922
Parsons
PSN
$8.08B
| $263K | ﹤0.01% |
4,445
+186
| +4% | +$11K |
|
923
Murphy USA
MUSA
$7.47B
| $262K | ﹤0.01% |
556
+22
| +4% | +$10.4K |
|
924
iShares US Financial Services ETF
IYG
$1.9B
| $261K | ﹤0.01% |
3,328
-893
| -21% | -$70.1K |
|
925
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $260K | ﹤0.01% |
5,650
-7,492
| -57% | -$345K |
|