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 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
$1.05B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$940M |
| 3 |
Johnson & Johnson
JNJ
|
$872M |
| 4 |
Pfizer
PFE
|
$861M |
| 5 |
American Express
AXP
|
$812M |
Top Sells
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Staples | 8.81% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
351
DELISTED
ABB Ltd.
ABB
| $486K | ﹤0.01% |
+22,455
| New | +$486K |
|
352
Emerson Electric
EMR
$73.3B
| $466K | ﹤0.01% |
+8,553
| New | +$466K |
|
|
CAM
353
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $462K | ﹤0.01% |
+7,554
| New | +$462K |
|
354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $449K | ﹤0.01% |
+5,404
| New | +$449K |
|
355
Lowe's Companies
LOW
$145B
| $445K | ﹤0.01% |
+10,884
| New | +$445K |
|
356
Norfolk Southern
NSC
$61.9B
| $420K | ﹤0.01% |
+5,786
| New | +$420K |
|
357
NOV
NOV
$4.84B
| $413K | ﹤0.01% |
+6,001
| New | +$413K |
|
|
BRS
358
DELISTED
Bristow Group, Inc.
BRS
| $412K | ﹤0.01% |
+6,300
| New | +$412K |
|
359
Medtronic
MDT
$120B
| $397K | ﹤0.01% |
+7,713
| New | +$397K |
|
360
SPDR Gold Trust
GLD
$109B
| $396K | ﹤0.01% |
+3,326
| New | +$396K |
|
361
ATI
ATI
$10.6B
| $395K | ﹤0.01% |
+15,000
| New | +$395K |
|
362
Cenovus Energy
CVE
$30.3B
| $390K | ﹤0.01% |
+13,668
| New | +$390K |
|
363
Biogen
BIIB
$20.1B
| $380K | ﹤0.01% |
+1,767
| New | +$380K |
|
364
Abbott
ABT
$228B
| $373K | ﹤0.01% |
+10,685
| New | +$373K |
|
365
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $356K | ﹤0.01% |
+3,478
| New | +$356K |
|
366
Goldman Sachs
GS
$220B
| $353K | ﹤0.01% |
+2,333
| New | +$353K |
|
|
ETP
367
DELISTED
Energy Transfer Partners L.p.
ETP
| $352K | ﹤0.01% |
+6,974
| New | +$352K |
|
368
Eastman Chemical
EMN
$7.9B
| $344K | ﹤0.01% |
+4,909
| New | +$344K |
|
369
Tapestry
TPR
$21.3B
| $339K | ﹤0.01% |
+5,935
| New | +$339K |
|
370
Southern Company
SO
$102B
| $336K | ﹤0.01% |
+7,623
| New | +$336K |
|
371
Blackrock
BLK
$171B
| $335K | ﹤0.01% |
+1,305
| New | +$335K |
|
372
Capital Southwest
CSWC
$1.27B
| $331K | ﹤0.01% |
+2,400
| New | +$331K |
|
373
Honeywell
HON
$137B
| $330K | ﹤0.01% |
+4,157
| New | +$330K |
|
374
iShares China Large-Cap ETF
FXI
$6.67B
| $325K | ﹤0.01% |
+9,992
| New | +$325K |
|
375
Deere & Co
DE
$129B
| $319K | ﹤0.01% |
+3,924
| New | +$319K |
|