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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$609M |
| 2 |
Vodafone
VOD
|
$328M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$267M |
| 4 |
Alibaba
BABA
|
$242M |
| 5 |
Itaú Unibanco
ITUB
|
$135M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$546M |
| 2 |
GE Aerospace
GE
|
$280M |
| 3 |
NXP Semiconductors
NXPI
|
$121M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
$63.3M |
| 5 |
Heartland Express
HTLD
|
$45.4M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $368K | ﹤0.01% |
4,619
-54,377
| -92% | -$4.33M |
|
527
iShares Select U.S. REIT ETF
ICF
$1.92B
| $365K | ﹤0.01% |
+7,308
| New | +$365K |
|
528
Blackstone
BX
$133B
| $361K | ﹤0.01% |
+12,164
| New | +$361K |
|
529
Vanguard Total World Stock ETF
VT
$51.8B
| $358K | ﹤0.01% |
+5,482
| New | +$358K |
|
|
XEC
530
DELISTED
CIMAREX ENERGY CO
XEC
| $358K | ﹤0.01% |
3,000
| – | – |
|
531
Kimberly-Clark
KMB
$43.1B
| $347K | ﹤0.01% |
2,634
-2,545
| -49% | -$335K |
|
532
Netflix
NFLX
$529B
| $347K | ﹤0.01% |
+2,350
| New | +$347K |
|
533
ENI
E
$51.3B
| $341K | ﹤0.01% |
10,430
-742
| -7% | -$24.3K |
|
534
Galicia Financial Group
GGAL
$6.44B
| $341K | ﹤0.01% |
9,000
+800
| +10% | +$30.3K |
|
535
iShares Russell 1000 Value ETF
IWD
$63.5B
| $341K | ﹤0.01% |
2,966
-30
| -1% | -$3.45K |
|
|
VMW
536
DELISTED
VMware, Inc
VMW
| $338K | ﹤0.01% |
+3,667
| New | +$338K |
|
537
Vanguard Health Care ETF
VHT
$15.7B
| $337K | ﹤0.01% |
+2,442
| New | +$337K |
|
538
Illinois Tool Works
ITW
$77.6B
| $327K | ﹤0.01% |
2,470
-554
| -18% | -$73.3K |
|
539
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $320K | ﹤0.01% |
3,034
-21
| -0.7% | -$2.22K |
|
540
Clorox
CLX
$15.5B
| $316K | ﹤0.01% |
2,341
-186
| -7% | -$25.1K |
|
541
Opko Health
OPK
$1.07B
| $312K | ﹤0.01% |
38,979
-250
| -0.6% | -$2K |
|
542
Regeneron Pharmaceuticals
REGN
$60.8B
| $312K | ﹤0.01% |
806
+91
| +13% | +$35.2K |
|
543
Mohawk Industries
MHK
$8.65B
| $309K | ﹤0.01% |
1,345
| – | – |
|
544
W.P. Carey
WPC
$14.9B
| $309K | ﹤0.01% |
5,077
-307
| -6% | -$18.7K |
|
545
iShares S&P 100 ETF
OEF
$22.1B
| $308K | ﹤0.01% |
2,942
-200
| -6% | -$20.9K |
|
|
WBK
546
DELISTED
Westpac Banking Corporation
WBK
| $308K | ﹤0.01% |
11,509
+44
| +0.4% | +$1.18K |
|
547
Becton Dickinson
BDX
$55.1B
| $304K | ﹤0.01% |
1,700
-104
| -6% | -$18.6K |
|
548
Amphenol
APH
$135B
| $303K | ﹤0.01% |
17,040
-676
| -4% | -$12K |
|
549
Mondelez International
MDLZ
$79.9B
| $299K | ﹤0.01% |
6,930
-710
| -9% | -$30.6K |
|
550
Travelers Companies
TRV
$62B
| $297K | ﹤0.01% |
2,461
-123
| -5% | -$14.8K |
|