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 |
Canadian Natural Resources
CNQ
|
+$1.58B |
| 2 |
iShares MBS ETF
MBB
|
+$1.49B |
| 3 |
RTX Corp
RTX
|
+$839M |
| 4 |
Microsoft
MSFT
|
+$566M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$555M |
Top Sells
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.27B |
| 2 |
Advanced Micro Devices
AMD
|
+$920M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$682M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$567M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$291M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Cadence Design Systems
CDNS
$104B
| $232K | ﹤0.01% |
752
-121
| -14% | -$35.8K |
|
927
HP
HPQ
$22.7B
| $231K | ﹤0.01% |
6,603
-4,589
| -41% | -$146K |
|
928
Hewlett Packard
HPE
$62.6B
| $231K | ﹤0.01% |
+10,920
| New | +$201K |
|
929
State Street SPDR S&P Bank ETF
KBE
$1.53B
| $230K | ﹤0.01% |
+4,964
| New | +$226K |
|
930
iShares US Equity Factor ETF
LRGF
$3.53B
| $230K | ﹤0.01% |
+4,127
| New | +$222K |
|
931
Transocean
RIG
$5.94B
| $229K | ﹤0.01% |
42,805
+1,589
| +4% | +$9.18K |
|
932
Pultegroup
PHM
$23.6B
| $229K | ﹤0.01% |
+2,075
| New | +$236K |
|
933
Zacks Small/Mid Cap ETF
SMIZ
$275M
| $228K | ﹤0.01% |
+7,487
| New | +$228K |
|
934
Dominion Energy
D
$62.3B
| $228K | ﹤0.01% |
4,647
+495
| +12% | +$25.2K |
|
935
iShares US Financial Services ETF
IYG
$2.04B
| $227K | ﹤0.01% |
3,486
| – | – |
|
936
Check Point Software Technologies
CHKP
$14B
| $226K | ﹤0.01% |
1,370
-885
| -39% | -$138K |
|
937
American Water Works
AWK
$25.7B
| $226K | ﹤0.01% |
+1,749
| New | +$221K |
|
938
Dell
DELL
$276B
| $224K | ﹤0.01% |
1,624
-1,534
| -49% | -$206K |
|
939
Commerce Bancshares
CBSH
$8.53B
| $224K | ﹤0.01% |
4,423
+1
| +0% | +$49 |
|
940
Schwab US REIT ETF
SCHH
$11.3B
| $221K | ﹤0.01% |
11,073
-571
| -5% | -$11.1K |
|
941
Vanguard Extended Market ETF
VXF
$30.7B
| $220K | ﹤0.01% |
+1,303
| New | +$220K |
|
942
Canadian National Railway
CNI
$76B
| $216K | ﹤0.01% |
+1,829
| New | +$229K |
|
943
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
| $216K | ﹤0.01% |
+4,957
| New | +$228K |
|
944
Old Dominion Freight Line
ODFL
$48.4B
| $216K | ﹤0.01% |
+1,222
| New | +$230K |
|
945
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $216K | ﹤0.01% |
4,427
-4,484
| -50% | -$219K |
|
946
Dick's Sporting Goods
DKS
$19.3B
| $215K | ﹤0.01% |
+1,000
| New | +$208K |
|
947
Winnebago Industries
WGO
$836M
| $214K | ﹤0.01% |
3,943
-1,299,754
| -100% | -$80.1M |
|
948
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $212K | ﹤0.01% |
+2,365
| New | +$214K |
|
949
Fidelity National Information Services
FIS
$21.7B
| $210K | ﹤0.01% |
+2,780
| New | +$206K |
|
950
Realty Income
O
$59.8B
| $209K | ﹤0.01% |
3,957
-3,209
| -45% | -$171K |
|
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