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 | |
|---|---|---|---|---|---|---|
551
Clorox
CLX
$15B
| $337K | ﹤0.01% |
2,529
+188
| +8% | +$25.1K |
|
552
Vanguard Growth ETF
VUG
$185B
| $337K | ﹤0.01% |
+2,651
| New | +$337K |
|
553
iShares Russell 2000 ETF
IWM
$66.6B
| $336K | ﹤0.01% |
2,383
-453
| -16% | -$63.9K |
|
554
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $334K | ﹤0.01% |
+3,601
| New | +$334K |
|
555
Amphenol
APH
$135B
| $327K | ﹤0.01% |
17,712
+672
| +4% | +$12.4K |
|
556
Mohawk Industries
MHK
$8.11B
| $325K | ﹤0.01% |
1,345
| – | – |
|
557
Mondelez International
MDLZ
$79.3B
| $324K | ﹤0.01% |
7,492
+562
| +8% | +$24.3K |
|
|
WBK
558
DELISTED
Westpac Banking Corporation
WBK
| $324K | ﹤0.01% |
13,863
+2,354
| +20% | +$55K |
|
559
NextEra Energy, Inc.
NEE
$148B
| $320K | ﹤0.01% |
+9,136
| New | +$320K |
|
560
iShares S&P 100 ETF
OEF
$22.1B
| $319K | ﹤0.01% |
2,985
+43
| +1% | +$4.6K |
|
561
Telkom Indonesia
TLK
$18.9B
| $305K | ﹤0.01% |
9,044
-7,687
| -46% | -$259K |
|
562
iShares Russell Mid-Cap ETF
IWR
$44B
| $299K | ﹤0.01% |
6,232
+1,780
| +40% | +$85.4K |
|
563
Pacira BioSciences
PCRX
$1.22B
| $298K | ﹤0.01% |
6,257
| – | – |
|
564
Jazz Pharmaceuticals
JAZZ
$7.99B
| $295K | ﹤0.01% |
1,896
| – | – |
|
|
WOOF
565
DELISTED
VCA Inc.
WOOF
| $293K | ﹤0.01% |
3,171
+250
| +9% | +$23.1K |
|
566
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $288K | ﹤0.01% |
+5,759
| New | +$288K |
|
567
Travelers Companies
TRV
$62.3B
| $286K | ﹤0.01% |
2,262
-199
| -8% | -$25.2K |
|
568
Phillips 66
PSX
$52.8B
| $285K | ﹤0.01% |
3,451
-1,969
| -36% | -$163K |
|
|
XEC
569
DELISTED
CIMAREX ENERGY CO
XEC
| $283K | ﹤0.01% |
3,013
+13
| +0.4% | +$1.22K |
|
570
Kraft Heinz
KHC
$31.9B
| $276K | ﹤0.01% |
3,228
+339
| +12% | +$29K |
|
|
MMP
571
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $273K | ﹤0.01% |
+3,831
| New | +$273K |
|
572
NatWest
NWG
$55.9B
| $267K | ﹤0.01% |
+37,999
| New | +$267K |
|
573
Cummins
CMI
$54B
| $265K | ﹤0.01% |
1,635
+44
| +3% | +$7.13K |
|
574
Moody's
MCO
$89B
| $263K | ﹤0.01% |
2,160
| – | – |
|
575
ConocoPhillips
COP
$118B
| $260K | ﹤0.01% |
5,921
-1,512
| -20% | -$66.4K |
|