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 |
Amazon
AMZN
|
$493M |
| 2 |
FIEU
FI Enhanced Europe 50 ETN
FIEU
|
$252M |
| 3 |
HDFC Bank
HDB
|
$238M |
| 4 |
Comcast
CMCSA
|
$228M |
| 5 |
FLEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
|
$226M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Becton Dickinson
BDX
$55.1B
| $510K | ﹤0.01% |
2,182
-147
| -6% | -$34.4K |
|
577
iShares Russell 2000 ETF
IWM
$67.8B
| $506K | ﹤0.01% |
3,087
-289
| -9% | -$47.4K |
|
578
Illinois Tool Works
ITW
$77.6B
| $504K | ﹤0.01% |
3,635
+395
| +12% | +$54.8K |
|
|
DISCK
579
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $503K | ﹤0.01% |
19,723
-1,002
| -5% | -$25.6K |
|
580
Galicia Financial Group
GGAL
$6.44B
| $502K | ﹤0.01% |
15,221
-6,526
| -30% | -$215K |
|
581
Jacobs Solutions
J
$17.4B
| $501K | ﹤0.01% |
+9,536
| New | +$501K |
|
|
ATVI
582
DELISTED
Activision Blizzard Inc.
ATVI
| $500K | ﹤0.01% |
6,549
-185
| -3% | -$14.1K |
|
583
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $497K | ﹤0.01% |
5,983
+2,272
| +61% | +$189K |
|
584
Constellation Brands
STZ
$26.2B
| $479K | ﹤0.01% |
+2,187
| New | +$479K |
|
585
Incyte
INCY
$16.9B
| $477K | ﹤0.01% |
7,123
+1,019
| +17% | +$68.2K |
|
586
Starbucks
SBUX
$97.1B
| $472K | ﹤0.01% |
9,663
+564
| +6% | +$27.5K |
|
587
ConocoPhillips
COP
$116B
| $463K | ﹤0.01% |
6,647
+1,579
| +31% | +$110K |
|
588
Mondelez International
MDLZ
$79.9B
| $456K | ﹤0.01% |
11,114
+299
| +3% | +$12.3K |
|
589
iShares Russell 2000 Value ETF
IWN
$11.9B
| $448K | ﹤0.01% |
3,397
-121
| -3% | -$16K |
|
590
Intuitive Surgical
ISRG
$167B
| $434K | ﹤0.01% |
2,721
+957
| +54% | +$153K |
|
591
Oneok
OKE
$45.7B
| $431K | ﹤0.01% |
+6,168
| New | +$431K |
|
592
Tetra Tech
TTEK
$9.48B
| $428K | ﹤0.01% |
36,575
+7,000
| +24% | +$81.9K |
|
593
Assurant
AIZ
$10.7B
| $414K | ﹤0.01% |
+4,000
| New | +$414K |
|
594
Southern Company
SO
$101B
| $412K | ﹤0.01% |
8,895
+2,555
| +40% | +$118K |
|
595
iShares Core S&P Small-Cap ETF
IJR
$86B
| $407K | ﹤0.01% |
4,877
+1,779
| +57% | +$148K |
|
596
Amphenol
APH
$135B
| $406K | ﹤0.01% |
18,648
+1,524
| +9% | +$33.2K |
|
597
Emerson Electric
EMR
$74.6B
| $395K | ﹤0.01% |
5,716
+1,105
| +24% | +$76.4K |
|
598
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $393K | ﹤0.01% |
+3,681
| New | +$393K |
|
599
Banco Macro
BMA
$3.77B
| $390K | ﹤0.01% |
6,632
-2,795
| -30% | -$164K |
|
600
NextEra Energy, Inc.
NEE
$146B
| $372K | ﹤0.01% |
8,916
+1,912
| +27% | +$79.8K |
|