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 | |
|---|---|---|---|---|---|---|
926
Moody's
MCO
$89.5B
| $223K | ﹤0.01% |
+471
| New | +$223K |
|
927
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $223K | ﹤0.01% |
3,950
-7,800
| -66% | -$441K |
|
928
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $223K | ﹤0.01% |
+4,389
| New | +$223K |
|
929
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $222K | ﹤0.01% |
+6,737
| New | +$222K |
|
930
Copart
CPRT
$47B
| $221K | ﹤0.01% |
+3,843
| New | +$221K |
|
931
W.P. Carey
WPC
$14.9B
| $220K | ﹤0.01% |
4,038
-397
| -9% | -$21.6K |
|
932
iShares Silver Trust
SLV
$20.1B
| $220K | ﹤0.01% |
+8,349
| New | +$220K |
|
933
Carnival Corp
CCL
$42.8B
| $220K | ﹤0.01% |
8,817
-13,794
| -61% | -$344K |
|
934
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $218K | ﹤0.01% |
+1,101
| New | +$218K |
|
935
Aon
AON
$79.9B
| $215K | ﹤0.01% |
+597
| New | +$215K |
|
936
W.R. Berkley
WRB
$27.3B
| $215K | ﹤0.01% |
3,667
+82
| +2% | +$4.8K |
|
937
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $215K | ﹤0.01% |
+5,019
| New | +$215K |
|
938
Arthur J. Gallagher & Co
AJG
$76.7B
| $215K | ﹤0.01% |
+755
| New | +$215K |
|
939
Ameriprise Financial
AMP
$46.1B
| $214K | ﹤0.01% |
+402
| New | +$214K |
|
940
Alerian MLP ETF
AMLP
$10.5B
| $211K | ﹤0.01% |
+4,388
| New | +$211K |
|
941
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $209K | ﹤0.01% |
2,663
-23
| -0.9% | -$1.81K |
|
942
Super Micro Computer
SMCI
$24B
| $209K | ﹤0.01% |
+6,859
| New | +$209K |
|
943
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $209K | ﹤0.01% |
7,430
| – | – |
|
944
Viatris
VTRS
$12.2B
| $208K | ﹤0.01% |
16,722
+4,132
| +33% | +$51.4K |
|
945
Intercontinental Exchange
ICE
$99.8B
| $208K | ﹤0.01% |
1,396
+146
| +12% | +$21.8K |
|
946
Steris
STE
$24.2B
| $208K | ﹤0.01% |
1,009
-170
| -14% | -$35K |
|
947
SPDR S&P Retail ETF
XRT
$441M
| $206K | ﹤0.01% |
2,590
-4,438
| -63% | -$353K |
|
948
Fifth Third Bancorp
FITB
$30.2B
| $205K | ﹤0.01% |
+4,848
| New | +$205K |
|
949
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $205K | ﹤0.01% |
+8,173
| New | +$205K |
|
950
iShares MSCI South Korea ETF
EWY
$5.22B
| $204K | ﹤0.01% |
4,006
-762
| -16% | -$38.8K |
|