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
Top Sells
| 1 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
$1.51B |
| 2 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
$436M |
| 3 |
Citigroup
C
|
$305M |
| 4 |
American Express
AXP
|
$198M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$123M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kraft Heinz
KHC
$31.9B
| $407K | ﹤0.01% |
6,537
+2,618
| +67% | +$163K |
|
577
Entergy
ETR
$38.9B
| $406K | ﹤0.01% |
+10,316
| New | +$406K |
|
|
DISCK
578
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $405K | ﹤0.01% |
20,725
-7,483
| -27% | -$146K |
|
579
Allstate
ALL
$53.9B
| $395K | ﹤0.01% |
4,170
+1,555
| +59% | +$147K |
|
580
Factset
FDS
$14B
| $395K | ﹤0.01% |
+1,979
| New | +$395K |
|
581
Thermo Fisher Scientific
TMO
$183B
| $394K | ﹤0.01% |
1,910
-160
| -8% | -$33K |
|
582
NVIDIA
NVDA
$4.15T
| $393K | ﹤0.01% |
67,800
-30,240
| -31% | -$175K |
|
583
Occidental Petroleum
OXY
$45.6B
| $379K | ﹤0.01% |
5,841
-4,532
| -44% | -$294K |
|
584
Intuit
INTU
$187B
| $378K | ﹤0.01% |
2,182
+417
| +24% | +$72.2K |
|
585
Amphenol
APH
$135B
| $369K | ﹤0.01% |
17,124
-2,780
| -14% | -$59.9K |
|
586
Cognex
CGNX
$7.43B
| $358K | ﹤0.01% |
6,886
+3,050
| +80% | +$159K |
|
587
Schwab International Equity ETF
SCHF
$50B
| $358K | ﹤0.01% |
+21,264
| New | +$358K |
|
588
Phillips 66
PSX
$52.8B
| $357K | ﹤0.01% |
3,718
-835
| -18% | -$80.2K |
|
|
WBK
589
DELISTED
Westpac Banking Corporation
WBK
| $353K | ﹤0.01% |
15,923
+907
| +6% | +$20.1K |
|
590
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $348K | ﹤0.01% |
12,723
-1,271
| -9% | -$34.8K |
|
591
Technology Select Sector SPDR Fund
XLK
$83.6B
| $343K | ﹤0.01% |
5,243
-9,134
| -64% | -$598K |
|
592
W.P. Carey
WPC
$14.6B
| $339K | ﹤0.01% |
5,589
-10
| -0.2% | -$607 |
|
593
Fiserv
FI
$74.3B
| $334K | ﹤0.01% |
+4,685
| New | +$334K |
|
594
Yum! Brands
YUM
$40.1B
| $333K | ﹤0.01% |
3,911
+846
| +28% | +$72K |
|
595
Applied Materials
AMAT
$124B
| $330K | ﹤0.01% |
5,937
+1,315
| +28% | +$73.1K |
|
596
Eastman Chemical
EMN
$7.76B
| $324K | ﹤0.01% |
3,067
-246
| -7% | -$26K |
|
597
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $322K | ﹤0.01% |
3,120
-915
| -23% | -$94.4K |
|
598
Emerson Electric
EMR
$72.9B
| $315K | ﹤0.01% |
4,611
-4,031
| -47% | -$275K |
|
599
iShares Select Dividend ETF
DVY
$20.6B
| $312K | ﹤0.01% |
3,277
-123
| -4% | -$11.7K |
|
600
Mohawk Industries
MHK
$8.11B
| $312K | ﹤0.01% |
1,345
-68
| -5% | -$15.8K |
|