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 |
Royal Bank of Canada
RY
|
$696M |
| 2 |
Sony
SONY
|
$424M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$402M |
| 4 |
SAP
SAP
|
$354M |
| 5 |
Spotify
SPOT
|
$353M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.91B |
| 2 |
NVIDIA
NVDA
|
$1.3B |
| 3 |
Salesforce
CRM
|
$1.04B |
| 4 |
Eli Lilly
LLY
|
$886M |
| 5 |
JPMorgan Chase
JPM
|
$868M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
VanEck Bitcoin Trust
HODL
$1.64B
| $216K | ﹤0.01% | 7,088 -4,752 | -40% | -$145K |
|
952
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $214K | ﹤0.01% | 1,227 | – | – |
|
953
Exelon
EXC
$44.1B
| $210K | ﹤0.01% | +4,834 | New | +$210K |
|
954
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $210K | ﹤0.01% | 1,552 -1,296 | -46% | -$175K |
|
955
Dow Inc
DOW
$17.5B
| $210K | ﹤0.01% | 7,912 +798 | +11% | +$21.1K |
|
956
iShares MSCI Germany ETF
EWG
$2.56B
| $209K | ﹤0.01% | +4,939 | New | +$209K |
|
957
Targa Resources
TRGP
$36.1B
| $209K | ﹤0.01% | 1,199 -432 | -26% | -$75.2K |
|
958
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $208K | ﹤0.01% | +13,964 | New | +$208K |
|
959
Sempra
SRE
$53.9B
| $207K | ﹤0.01% | +2,734 | New | +$207K |
|
960
Snowflake
SNOW
$79.6B
| $206K | ﹤0.01% | +920 | New | +$206K |
|
961
Jacobs Solutions
J
$17.5B
| $205K | ﹤0.01% | +1,562 | New | +$205K |
|
962
Fidelity National Financial
FNF
$16.3B
| $204K | ﹤0.01% | 3,633 +260 | +8% | +$14.6K |
|
963
Ingredion
INGR
$8.31B
| $203K | ﹤0.01% | +1,494 | New | +$203K |
|
964
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $203K | ﹤0.01% | +8,722 | New | +$203K |
|
965
Fifth Third Bancorp
FITB
$30.3B
| $201K | ﹤0.01% | +4,894 | New | +$201K |
|
966
AGNC Investment
AGNC
$10.2B
| $191K | ﹤0.01% | 20,817 -19,721 | -49% | -$181K |
|
|
FAX
967
abrdn Asia-Pacific Income Fund
FAX
$675M
| $187K | ﹤0.01% | +11,757 | New | +$187K |
|
968
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $148K | ﹤0.01% | +13,575 | New | +$148K |
|
969
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $117K | ﹤0.01% | 14,574 +734 | +5% | +$5.89K |
|
970
Nokia
NOK
$23.1B
| $116K | ﹤0.01% | +22,436 | New | +$116K |
|
971
Vera Bradley
VRA
$57.8M
| $109K | ﹤0.01% | +49,378 | New | +$109K |
|
972
Kopin
KOPN
$342M
| $101K | ﹤0.01% | 65,875 +10,515 | +19% | +$16.1K |
|
|
CRF
973
Cornerstone Total Return Fund
CRF
$1.21B
| $96.9K | ﹤0.01% | 12,508 -74,727 | -86% | -$579K |
|
974
Viatris
VTRS
$12.3B
| $93.2K | ﹤0.01% | 10,435 -3,391 | -25% | -$30.3K |
|
|
ORC
975
Orchid Island Capital
ORC
$940M
| $77.1K | ﹤0.01% | +11,000 | New | +$77.1K |
|