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 |
Exxon Mobil
XOM
|
$1.12B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$358M |
| 3 |
NVIDIA
NVDA
|
$293M |
| 4 |
Coca-Cola
KO
|
$290M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$220M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$828M |
| 2 |
ABB
ABB Ltd.
ABB
|
$679M |
| 3 |
NextEra Energy, Inc.
NEE
|
$590M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$253M |
| 5 |
PepsiCo
PEP
|
$230M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Healthcare | 9.87% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares Exponential Technologies ETF
XT
$3.54B
| $205K | ﹤0.01% |
3,426
-777
| -18% | -$46.5K |
|
952
Applied Finance Valuation Large Cap ETF
VSLU
$287M
| $205K | ﹤0.01% |
+6,894
| New | +$205K |
|
953
Vanguard Extended Market ETF
VXF
$24.1B
| $204K | ﹤0.01% |
1,241
-1,284
| -51% | -$211K |
|
954
J.M. Smucker
SJM
$12B
| $203K | ﹤0.01% |
+1,610
| New | +$203K |
|
955
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $203K | ﹤0.01% |
2,123
-1,568
| -42% | -$150K |
|
956
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $202K | ﹤0.01% |
+7,499
| New | +$202K |
|
957
iShares Silver Trust
SLV
$20.1B
| $200K | ﹤0.01% |
+9,189
| New | +$200K |
|
958
Hercules Capital
HTGC
$3.49B
| $198K | ﹤0.01% |
+11,890
| New | +$198K |
|
959
BlackRock MuniYield Quality Fund III
MYI
$711M
| $191K | ﹤0.01% |
+16,426
| New | +$191K |
|
960
Invesco Preferred ETF
PGX
$3.93B
| $191K | ﹤0.01% |
+16,630
| New | +$191K |
|
961
FNB Corp
FNB
$5.92B
| $187K | ﹤0.01% |
13,568
-9,790
| -42% | -$135K |
|
962
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $184K | ﹤0.01% |
+15,578
| New | +$184K |
|
963
Energy Transfer Partners
ET
$59.7B
| $179K | ﹤0.01% |
12,945
-5,389
| -29% | -$74.4K |
|
964
Transocean
RIG
$2.9B
| $176K | ﹤0.01% |
27,714
+2,743
| +11% | +$17.4K |
|
965
Plains All American Pipeline
PAA
$12.1B
| $165K | ﹤0.01% |
+10,919
| New | +$165K |
|
966
CION Investment
CION
$534M
| $143K | ﹤0.01% |
12,646
| – | – |
|
967
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $134K | ﹤0.01% |
11,114
-6,546
| -37% | -$79K |
|
968
DNP Select Income Fund
DNP
$3.67B
| $124K | ﹤0.01% |
14,616
+4,189
| +40% | +$35.5K |
|
969
AGNC Investment
AGNC
$10.8B
| $123K | ﹤0.01% |
+12,549
| New | +$123K |
|
970
Applied Digital
APLD
$3.64B
| $108K | ﹤0.01% |
16,000
| – | – |
|
971
Nordic American Tanker
NAT
$692M
| $86.1K | ﹤0.01% |
+20,489
| New | +$86.1K |
|
972
Cemex
CX
$13.6B
| $84.7K | ﹤0.01% |
10,923
+10,590
| +3,180% | +$82.1K |
|
973
SiriusXM
SIRI
$8.1B
| $76.8K | ﹤0.01% |
1,405
-67
| -5% | -$3.66K |
|
974
Lloyds Banking Group
LYG
$64.5B
| $30.3K | ﹤0.01% |
12,690
-6,629
| -34% | -$15.8K |
|
975
Precigen
PGEN
$1.3B
| $29.2K | ﹤0.01% |
+21,800
| New | +$29.2K |
|