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 |
Mastercard
MA
|
$743M |
| 2 |
Meta Platforms (Facebook)
META
|
$591M |
| 3 |
Salesforce
CRM
|
$519M |
| 4 |
Nike
NKE
|
$485M |
| 5 |
Walt Disney
DIS
|
$427M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.39B |
| 2 |
Pfizer
PFE
|
$1.3B |
| 3 |
UBS Group
UBS
|
$473M |
| 4 |
HSBC
HSBC
|
$433M |
| 5 |
Procter & Gamble
PG
|
$402M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $481K | ﹤0.01% |
8,753
+412
| +5% | +$22.6K |
|
552
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $475K | ﹤0.01% |
11,740
-5,534
| -32% | -$224K |
|
553
VeriSign
VRSN
$26.2B
| $474K | ﹤0.01% |
2,631
+56
| +2% | +$10.1K |
|
554
Broadcom
AVGO
$1.58T
| $473K | ﹤0.01% |
19,950
+480
| +2% | +$11.4K |
|
555
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $471K | ﹤0.01% |
5,732
+2,858
| +99% | +$235K |
|
556
EPAM Systems
EPAM
$9.44B
| $470K | ﹤0.01% |
2,532
+175
| +7% | +$32.5K |
|
|
PE
557
DELISTED
PARSLEY ENERGY INC
PE
| $463K | ﹤0.01% |
80,833
-1,389
| -2% | -$7.96K |
|
558
Smith & Nephew
SNN
$16.5B
| $462K | ﹤0.01% |
12,874
-3,208
| -20% | -$115K |
|
559
iShares Core MSCI EAFE ETF
IEFA
$150B
| $461K | ﹤0.01% |
9,249
-29,377
| -76% | -$1.46M |
|
560
Ford
F
$46.7B
| $452K | ﹤0.01% |
93,483
+21,521
| +30% | +$104K |
|
561
iShares Global Consumer Discretionary ETF
RXI
$271M
| $452K | ﹤0.01% |
+4,779
| New | +$452K |
|
562
NextEra Energy, Inc.
NEE
$146B
| $445K | ﹤0.01% |
7,388
+988
| +15% | +$59.5K |
|
563
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $440K | ﹤0.01% |
10,766
-223
| -2% | -$9.11K |
|
564
Phillips 66
PSX
$53.2B
| $438K | ﹤0.01% |
8,170
+1,218
| +18% | +$65.3K |
|
565
iShares Russell 2000 ETF
IWM
$67.8B
| $429K | ﹤0.01% |
3,752
-1,903
| -34% | -$218K |
|
566
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $424K | ﹤0.01% |
8,013
-45
| -0.6% | -$2.38K |
|
567
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $423K | ﹤0.01% |
9,833
+462
| +5% | +$19.9K |
|
568
Eagle Bancorp
EGBN
$602M
| $422K | ﹤0.01% |
13,982
-33,776
| -71% | -$1.02M |
|
569
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $420K | ﹤0.01% |
14,060
-9,400
| -40% | -$281K |
|
570
SPDR Gold Trust
GLD
$112B
| $416K | ﹤0.01% |
2,813
+1,136
| +68% | +$168K |
|
571
iShares Russell 1000 Value ETF
IWD
$63.5B
| $410K | ﹤0.01% |
4,131
+2,070
| +100% | +$205K |
|
572
American Electric Power
AEP
$57.8B
| $406K | ﹤0.01% |
5,082
+2,851
| +128% | +$228K |
|
573
Wabtec
WAB
$33B
| $404K | ﹤0.01% |
8,400
-418
| -5% | -$20.1K |
|
574
Tesla
TSLA
$1.13T
| $400K | ﹤0.01% |
11,460
+2,250
| +24% | +$78.5K |
|
|
PGNX
575
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $399K | ﹤0.01% |
105,125
| – | – |
|