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 | |
|---|---|---|---|---|---|---|
576
British American Tobacco
BTI
$120B
| $259K | ﹤0.01% |
3,783
-630
| -14% | -$43.1K |
|
577
Eastman Chemical
EMN
$7.76B
| $258K | ﹤0.01% |
3,077
-167
| -5% | -$14K |
|
|
MON
578
DELISTED
Monsanto Co
MON
| $257K | ﹤0.01% |
2,173
+291
| +15% | +$34.4K |
|
579
Opko Health
OPK
$1.1B
| $252K | ﹤0.01% |
38,229
-750
| -2% | -$4.94K |
|
580
Broadcom
AVGO
$1.42T
| $250K | ﹤0.01% |
+10,720
| New | +$250K |
|
581
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $248K | ﹤0.01% |
+7,120
| New | +$248K |
|
|
THER
582
DELISTED
THERATECHNOLOGIES INC COM
THER
| $248K | ﹤0.01% |
37,673
| – | – |
|
583
Interpublic Group of Companies
IPG
$9.69B
| $247K | ﹤0.01% |
10,034
-482
| -5% | -$11.9K |
|
584
YPF
YPF
$11.6B
| $246K | ﹤0.01% |
+11,233
| New | +$246K |
|
585
Enterprise Products Partners
EPD
$68.9B
| $244K | ﹤0.01% |
+8,999
| New | +$244K |
|
586
Southern Company
SO
$101B
| $244K | ﹤0.01% |
5,093
-2,499
| -33% | -$120K |
|
587
Brookfield
BN
$97.7B
| $242K | ﹤0.01% |
11,515
+517
| +5% | +$10.9K |
|
588
VeriSign
VRSN
$25.6B
| $240K | ﹤0.01% |
2,580
-77
| -3% | -$7.16K |
|
589
Applied Materials
AMAT
$124B
| $239K | ﹤0.01% |
5,793
-3,747
| -39% | -$155K |
|
590
FedEx
FDX
$53.2B
| $233K | ﹤0.01% |
+1,070
| New | +$233K |
|
591
Netflix
NFLX
$521B
| $231K | ﹤0.01% |
1,545
-805
| -34% | -$120K |
|
592
PG&E
PCG
$33.7B
| $231K | ﹤0.01% |
3,477
+126
| +4% | +$8.37K |
|
593
Halliburton
HAL
$18.4B
| $230K | ﹤0.01% |
5,386
-297,943
| -98% | -$12.7M |
|
594
Allstate
ALL
$53.9B
| $229K | ﹤0.01% |
2,584
+61
| +2% | +$5.41K |
|
595
MetLife
MET
$53.6B
| $229K | ﹤0.01% |
+4,684
| New | +$229K |
|
596
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $228K | ﹤0.01% |
3,510
| – | – |
|
597
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $225K | ﹤0.01% |
+5,744
| New | +$225K |
|
598
Thermo Fisher Scientific
TMO
$183B
| $224K | ﹤0.01% |
1,284
-1,318
| -51% | -$230K |
|
599
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $220K | ﹤0.01% |
+4,917
| New | +$220K |
|
600
Lennar Class A
LEN
$34.7B
| $216K | ﹤0.01% |
4,257
+28
| +0.7% | +$1.42K |
|