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 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
$561M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$537M |
| 3 |
Citigroup
C
|
$260M |
| 4 |
Bank of America
BAC
|
$245M |
| 5 |
RTX Corp
RTX
|
$242M |
Top Sells
| 1 |
Philip Morris
PM
|
$503M |
| 2 |
Vodafone
VOD
|
$309M |
| 3 |
British American Tobacco
BTI
|
$296M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$279M |
| 5 |
BHP
BHP
|
$234M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR Gold Trust
GLD
$110B
| $304K | ﹤0.01% |
2,375
-951
| -29% | -$122K |
|
377
US Bancorp
USB
$75.1B
| $290K | ﹤0.01% |
7,933
-556
| -7% | -$20.3K |
|
|
XEC
378
DELISTED
CIMAREX ENERGY CO
XEC
| $289K | ﹤0.01% |
+3,000
| New | +$289K |
|
|
SHPG
379
DELISTED
Shire pic
SHPG
| $288K | ﹤0.01% |
2,405
| – | – |
|
380
Bank of New York Mellon
BK
$73.3B
| $287K | ﹤0.01% |
9,507
-267
| -3% | -$8.06K |
|
381
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $284K | ﹤0.01% |
3,568
+953
| +36% | +$75.9K |
|
382
iShares Core US Aggregate Bond ETF
AGG
$130B
| $283K | ﹤0.01% |
2,638
+284
| +12% | +$30.5K |
|
383
3M
MMM
$82.1B
| $281K | ﹤0.01% |
2,349
+308
| +15% | +$36.8K |
|
384
Abbott
ABT
$228B
| $280K | ﹤0.01% |
8,439
-2,246
| -21% | -$74.5K |
|
385
NOV
NOV
$4.87B
| $279K | ﹤0.01% |
3,575
-2,426
| -40% | -$189K |
|
386
Enterprise Products Partners
EPD
$69.2B
| $265K | ﹤0.01% |
4,339
+938
| +28% | +$57.3K |
|
387
Cenovus Energy
CVE
$30.5B
| $253K | ﹤0.01% |
8,467
-5,201
| -38% | -$155K |
|
388
General Mills
GIS
$26.2B
| $251K | ﹤0.01% |
5,244
-397
| -7% | -$19K |
|
389
iShares Russell 1000 ETF
IWB
$42.8B
| $250K | ﹤0.01% |
2,654
| – | – |
|
390
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.4M
| $248K | ﹤0.01% |
+9,571
| New | +$248K |
|
|
DD
391
DELISTED
Du Pont De Nemours E I
DD
| $246K | ﹤0.01% |
+4,196
| New | +$246K |
|
|
MON
392
DELISTED
Monsanto Co
MON
| $240K | ﹤0.01% |
2,301
-590
| -20% | -$61.5K |
|
393
Halliburton
HAL
$19.2B
| $236K | ﹤0.01% |
4,911
-312
| -6% | -$15K |
|
394
Duke Energy
DUK
$94.8B
| $229K | ﹤0.01% |
+3,427
| New | +$229K |
|
395
Clorox
CLX
$14.6B
| $223K | ﹤0.01% |
+2,723
| New | +$223K |
|
396
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $223K | ﹤0.01% |
+5,720
| New | +$223K |
|
397
Mondelez International
MDLZ
$79.8B
| $222K | ﹤0.01% |
7,050
-15,789
| -69% | -$497K |
|
398
Travelers Companies
TRV
$61B
| $220K | ﹤0.01% |
+2,598
| New | +$220K |
|
|
KMP
399
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $217K | ﹤0.01% |
2,713
-581
| -18% | -$46.5K |
|
400
SiriusXM
SIRI
$7.72B
| $216K | ﹤0.01% |
55,687
+3,404
| +7% | +$13.2K |
|