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 |
Alibaba
BABA
|
$678M |
| 2 |
ING
ING
|
$576M |
| 3 |
Banco Santander
SAN
|
$520M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$385M |
| 5 |
Vodafone
VOD
|
$324M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$971M |
| 2 |
JPMorgan Chase
JPM
|
$634M |
| 3 |
RTX Corp
RTX
|
$594M |
| 4 |
Home Depot
HD
|
$510M |
| 5 |
Qualcomm
QCOM
|
$494M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Norfolk Southern
NSC
$62.3B
| $544K | ﹤0.01% |
4,471
-122
| -3% | -$14.8K |
|
|
AGEN
527
Agenus
AGEN
$138M
| $529K | ﹤0.01% |
6,889
| – | – |
|
528
iShares California Muni Bond ETF
CMF
$3.39B
| $527K | ﹤0.01% |
8,954
| – | – |
|
529
Tesla
TSLA
$1.13T
| $482K | ﹤0.01% |
20,010
-3,795
| -16% | -$91.4K |
|
530
Kimberly-Clark
KMB
$43.1B
| $466K | ﹤0.01% |
3,611
+977
| +37% | +$126K |
|
531
Danaher
DHR
$143B
| $458K | ﹤0.01% |
6,117
+224
| +4% | +$16.8K |
|
532
W.P. Carey
WPC
$14.9B
| $454K | ﹤0.01% |
7,017
+1,940
| +38% | +$126K |
|
533
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $445K | ﹤0.01% |
5,560
+941
| +20% | +$75.3K |
|
534
Illinois Tool Works
ITW
$77.6B
| $444K | ﹤0.01% |
3,096
+626
| +25% | +$89.8K |
|
535
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $433K | ﹤0.01% |
+9,495
| New | +$433K |
|
536
Northrop Grumman
NOC
$83.2B
| $431K | ﹤0.01% |
1,678
-288
| -15% | -$74K |
|
537
Starbucks
SBUX
$97.1B
| $429K | ﹤0.01% |
7,362
-6,855
| -48% | -$399K |
|
538
Bank of New York Mellon
BK
$73.1B
| $421K | ﹤0.01% |
8,246
+213
| +3% | +$10.9K |
|
539
Marathon Petroleum
MPC
$54.8B
| $417K | ﹤0.01% |
7,975
+339
| +4% | +$17.7K |
|
540
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $414K | ﹤0.01% |
14,793
+860
| +6% | +$24.1K |
|
541
United Therapeutics
UTHR
$18.1B
| $411K | ﹤0.01% |
3,169
+45
| +1% | +$5.84K |
|
|
DD
542
DELISTED
Du Pont De Nemours E I
DD
| $400K | ﹤0.01% |
4,961
+1,473
| +42% | +$119K |
|
543
BBVA Argentina
BBAR
$2.52B
| $387K | ﹤0.01% |
20,441
+8,141
| +66% | +$154K |
|
544
Becton Dickinson
BDX
$55.1B
| $387K | ﹤0.01% |
2,034
+334
| +20% | +$63.5K |
|
545
Occidental Petroleum
OXY
$45.2B
| $387K | ﹤0.01% |
6,463
+222
| +4% | +$13.3K |
|
546
General Mills
GIS
$27B
| $375K | ﹤0.01% |
6,767
-181
| -3% | -$10K |
|
|
ATVI
547
DELISTED
Activision Blizzard Inc.
ATVI
| $357K | ﹤0.01% |
6,199
+424
| +7% | +$24.4K |
|
548
iShares Russell 1000 Value ETF
IWD
$63.5B
| $346K | ﹤0.01% |
2,973
+7
| +0.2% | +$815 |
|
|
PFNX
549
DELISTED
Pfenex Inc.
PFNX
| $343K | ﹤0.01% |
85,644
| – | – |
|
550
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $342K | ﹤0.01% |
3,211
+177
| +6% | +$18.9K |
|