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
|
+$2.87B |
| 2 |
NVIDIA
NVDA
|
+$358M |
| 3 |
Suncor Energy
SU
|
+$287M |
| 4 |
Microsoft
MSFT
|
+$278M |
| 5 |
Apple
AAPL
|
+$200M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.8B |
| 2 |
Canadian Natural Resources
CNQ
|
+$205M |
| 3 |
Intuit
INTU
|
+$177M |
| 4 |
Adobe
ADBE
|
+$120M |
| 5 |
Chart Industries
GTLS
|
+$95.2M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 18.68% |
| 3 | Industrials | 9.33% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $210K | ﹤0.01% |
1,490
-3,178
| -68% | -$437K |
|
977
Aon
AON
$78.5B
| $209K | ﹤0.01% |
586
-186
| -24% | -$67.3K |
|
978
Airbnb
ABNB
$86.8B
| $209K | ﹤0.01% |
+1,721
| New | +$223K |
|
979
Ares Capital
ARCC
$13.4B
| $209K | ﹤0.01% |
10,234
-8,177
| -44% | -$182K |
|
980
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $208K | ﹤0.01% |
+2,064
| New | +$207K |
|
981
Gen Digital
GEN
$15.8B
| $207K | ﹤0.01% |
+7,305
| New | +$218K |
|
982
Cloudflare
NET
$95.7B
| $207K | ﹤0.01% |
+964
| New | +$197K |
|
983
Brookfield Asset Management
BAM
$74.5B
| $206K | ﹤0.01% |
3,621
-1,742
| -32% | -$104K |
|
984
Fidelity National Information Services
FIS
$21.7B
| $203K | ﹤0.01% |
3,084
-624
| -17% | -$45.5K |
|
985
Targa Resources
TRGP
$60B
| $203K | ﹤0.01% |
1,213
+14
| +1% | +$2.33K |
|
986
iShares MSCI Germany ETF
EWG
$1.62B
| $201K | ﹤0.01% |
4,839
-100
| -2% | -$4.19K |
|
987
SPDR Gold MiniShares Trust
GLDM
$27B
| $201K | ﹤0.01% |
2,626
-973
| -27% | -$66.7K |
|
988
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
| $181K | ﹤0.01% |
22,129
+7,555
| +52% | +$61.3K |
|
989
FS KKR Capital
FSK
$3.03B
| $178K | ﹤0.01% |
+11,922
| New | +$226K |
|
990
DNP Select Income Fund
DNP
$4.17B
| $174K | ﹤0.01% |
+17,417
| New | +$171K |
|
|
MTA
991
Metalla Royalty & Streaming
MTA
$655M
| $164K | ﹤0.01% |
+25,870
| New | +$123K |
|
992
Kopin
KOPN
$673M
| $160K | ﹤0.01% |
65,875
| – | – |
|
|
NMAX
993
Newsmax Inc
NMAX
$1.08B
| $135K | ﹤0.01% |
+10,849
| New | +$146K |
|
994
Arbor Realty Trust
ABR
$944M
| $122K | ﹤0.01% |
+10,024
| New | +$117K |
|
|
JMIA
995
Jumia Technologies
JMIA
$831M
| $118K | ﹤0.01% |
+10,150
| New | +$74.2K |
|
996
Viatris
VTRS
$19.1B
| $116K | ﹤0.01% |
11,732
+1,297
| +12% | +$12.6K |
|
|
CRF
997
Cornerstone Total Return Fund
CRF
$1.17B
| $114K | ﹤0.01% |
14,168
+1,660
| +13% | +$13.1K |
|
998
Nokia
NOK
$65.3B
| $107K | ﹤0.01% |
22,143
-293
| -1% | -$1.32K |
|
999
AGNC Investment
AGNC
$12.6B
| $101K | ﹤0.01% |
10,304
-10,513
| -51% | -$102K |
|
|
GGT
1000
Gabelli Multimedia Trust
GGT
$177M
| $100K | ﹤0.01% |
+23,353
| New | +$99.4K |
|
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