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 |
AbbVie
ABBV
|
+$1.88B |
| 2 |
Pfizer
PFE
|
+$1.41B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.17B |
| 4 |
Cisco
CSCO
|
+$1.1B |
| 5 |
Novartis
NVS
|
+$984M |
Top Sells
| 1 |
Abbott
ABT
|
+$1.21B |
| 2 |
Adobe
ADBE
|
+$1.06B |
| 3 |
Stryker
SYK
|
+$955M |
| 4 |
Boston Scientific
BSX
|
+$695M |
| 5 |
Banco Santander
SAN
|
+$684M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Oil States International
OIS
$510M
| $2.31M | ﹤0.01% |
198,305
-12,769
| -6% | -$132K |
|
552
Estee Lauder
EL
$29.4B
| $2.31M | ﹤0.01% |
32,126
+815
| +3% | +$83.3K |
|
553
Vanguard Value ETF
VTV
$187B
| $2.3M | ﹤0.01% |
11,724
+2,960
| +34% | +$593K |
|
554
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.38B
| $2.28M | ﹤0.01% |
12,557
+1,370
| +12% | +$206K |
|
555
Devon Energy
DVN
$50.4B
| $2.28M | ﹤0.01% |
45,242
-2,773
| -6% | -$119K |
|
556
First Financial Corp
THFF
$898M
| $2.28M | ﹤0.01% |
36,007
-2,113
| -6% | -$134K |
|
557
Oppenheimer Holdings
OPY
$1.24B
| $2.26M | ﹤0.01% |
25,286
| – | – |
|
558
W&T Offshore
WTI
$528M
| $2.25M | ﹤0.01% |
658,962
+41,534
| +7% | +$103K |
|
559
Mizuho Financial
MFG
$128B
| $2.22M | ﹤0.01% |
279,704
+995
| +0.4% | +$8.43K |
|
560
Waste Management
WM
$95.1B
| $2.22M | ﹤0.01% |
9,663
-1,248
| -11% | -$287K |
|
561
Progressive
PGR
$137B
| $2.21M | ﹤0.01% |
11,148
+1,244
| +13% | +$257K |
|
562
Central Pacific Financial
CPF
$1B
| $2.21M | ﹤0.01% |
69,063
-3,433
| -5% | -$111K |
|
563
Casella Waste Systems
CWST
$6.24B
| $2.2M | ﹤0.01% |
27,744
+67
| +0.2% | +$6.42K |
|
564
iShares S&P 500 Value ETF
IVE
$48.7B
| $2.19M | ﹤0.01% |
10,359
-470
| -4% | -$102K |
|
565
Wipro
WIT
$18.8B
| $2.18M | ﹤0.01% |
1,026,709
+136,873
| +15% | +$333K |
|
566
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.15M | ﹤0.01% |
3
+1
| +50% | +$736K |
|
567
Synchrony
SYF
$24.6B
| $2.12M | ﹤0.01% |
31,121
+7,045
| +29% | +$512K |
|
568
Prologis
PLD
$133B
| $2.1M | ﹤0.01% |
15,909
-982
| -6% | -$131K |
|
569
Schwab US Dividend Equity ETF
SCHD
$99B
| $2.09M | ﹤0.01% |
68,026
+11,796
| +21% | +$358K |
|
570
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $2.07M | ﹤0.01% |
10,814
+3,639
| +51% | +$729K |
|
571
CNB Financial Corp
CCNE
$998M
| $2.07M | ﹤0.01% |
71,344
| – | – |
|
572
Catalyst Pharmaceutical
CPRX
$3.85B
| $2.03M | ﹤0.01% |
82,169
-663
| -0.8% | -$15.8K |
|
573
Corning
GLW
$158B
| $2.01M | ﹤0.01% |
14,748
+1,985
| +16% | +$239K |
|
574
BioMarin Pharmaceuticals
BMRN
$11.4B
| $2M | ﹤0.01% |
35,480
+190
| +0.5% | +$11.1K |
|
575
Alnylam Pharmaceuticals
ALNY
$38.5B
| $2M | ﹤0.01% |
+6,045
| New | +$2.06M |
|
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