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 |
Costco
COST
|
$413M |
| 2 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$293M |
| 3 |
Walmart
WMT
|
$260M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$215M |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
$127M |
Top Sells
| 1 |
Bank of America
BAC
|
$467M |
| 2 |
Home Depot
HD
|
$287M |
| 3 |
Walt Disney
DIS
|
$246M |
| 4 |
JPMorgan Chase
JPM
|
$243M |
| 5 |
Comcast
CMCSA
|
$233M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NextEra Energy, Inc.
NEE
$148B
| $613K | ﹤0.01% |
3,927
+922
| +31% | +$144K |
|
552
iShares MSCI Germany ETF
EWG
$2.54B
| $605K | ﹤0.01% |
18,330
-15,248
| -45% | -$503K |
|
553
Hartford Financial Services
HIG
$37.2B
| $605K | ﹤0.01% |
10,756
+330
| +3% | +$18.6K |
|
554
Starbucks
SBUX
$100B
| $604K | ﹤0.01% |
10,513
+3,761
| +56% | +$216K |
|
555
Emerson Electric
EMR
$74.3B
| $602K | ﹤0.01% |
8,642
+3,996
| +86% | +$278K |
|
|
DISCK
556
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $597K | ﹤0.01% |
28,208
-650
| -2% | -$13.8K |
|
557
Illinois Tool Works
ITW
$77.1B
| $585K | ﹤0.01% |
3,504
+497
| +17% | +$83K |
|
558
iShares Russell 2000 Value ETF
IWN
$11.8B
| $582K | ﹤0.01% |
4,626
+80
| +2% | +$10.1K |
|
559
BBVA Argentina
BBAR
$2.5B
| $564K | ﹤0.01% |
22,387
-560
| -2% | -$14.1K |
|
560
iShares US Healthcare ETF
IYH
$2.75B
| $559K | ﹤0.01% |
3,210
+2,038
| +174% | +$355K |
|
561
Regeneron Pharmaceuticals
REGN
$61.5B
| $551K | ﹤0.01% |
1,465
-109
| -7% | -$41K |
|
562
DHI Group
DHX
$132M
| $539K | ﹤0.01% |
283,669
| – | – |
|
563
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $539K | ﹤0.01% |
+8,361
| New | +$539K |
|
564
iShares California Muni Bond ETF
CMF
$3.37B
| $536K | ﹤0.01% |
9,068
+4,591
| +103% | +$271K |
|
565
Agilent Technologies
A
$35.7B
| $519K | ﹤0.01% |
7,749
-1,744
| -18% | -$117K |
|
566
Danaher
DHR
$147B
| $516K | ﹤0.01% |
5,560
+415
| +8% | +$38.5K |
|
567
Becton Dickinson
BDX
$55.3B
| $506K | ﹤0.01% |
2,362
+22
| +0.9% | +$4.71K |
|
568
Netflix
NFLX
$513B
| $494K | ﹤0.01% |
2,575
+464
| +22% | +$89K |
|
569
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $488K | ﹤0.01% |
12,828
+3,708
| +41% | +$141K |
|
570
Mondelez International
MDLZ
$79.5B
| $480K | ﹤0.01% |
11,208
+1,473
| +15% | +$63.1K |
|
571
Broadcom
AVGO
$1.4T
| $478K | ﹤0.01% |
+1,859
| New | +$478K |
|
572
iShares MSCI Emerging Markets ETF
EEM
$19B
| $476K | ﹤0.01% |
+10,105
| New | +$476K |
|
573
NVIDIA
NVDA
$4.24T
| $474K | ﹤0.01% |
+2,451
| New | +$474K |
|
574
Phillips 66
PSX
$54B
| $461K | ﹤0.01% |
4,553
+1,159
| +34% | +$117K |
|
575
Hologic
HOLX
$14.9B
| $455K | ﹤0.01% |
10,638
-1,587
| -13% | -$67.9K |
|