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 |
Adobe
ADBE
|
$330M |
| 2 |
Salesforce
CRM
|
$305M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$270M |
| 4 |
Netflix
NFLX
|
$258M |
| 5 |
ConocoPhillips
COP
|
$244M |
Top Sells
| 1 |
PepsiCo
PEP
|
$812M |
| 2 |
Procter & Gamble
PG
|
$556M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$190M |
| 4 |
Televisa
TV
|
$119M |
| 5 |
Vanguard Industrials ETF
VIS
|
$83.7M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
W.P. Carey
WPC
$14.8B
| $515K | ﹤0.01% |
6,709
+1,085
| +19% | +$83.3K |
|
577
Illinois Tool Works
ITW
$77.9B
| $513K | ﹤0.01% |
3,576
+359
| +11% | +$51.5K |
|
578
iShares MSCI Germany ETF
EWG
$2.51B
| $508K | ﹤0.01% |
18,888
-326,539
| -95% | -$8.78M |
|
579
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $499K | ﹤0.01% |
8,890
-344,401
| -97% | -$19.3M |
|
580
Renasant Corp
RNST
$3.83B
| $496K | ﹤0.01% |
14,658
| – | – |
|
581
VanEck Semiconductor ETF
SMH
$27.3B
| $489K | ﹤0.01% |
9,206
-61,502
| -87% | -$3.27M |
|
|
PGNX
582
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $488K | ﹤0.01% |
105,125
-300
| -0.3% | -$1.39K |
|
583
British American Tobacco
BTI
$122B
| $467K | ﹤0.01% |
11,191
+874
| +8% | +$36.5K |
|
584
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $466K | ﹤0.01% |
9,975
+341
| +4% | +$15.9K |
|
|
XYZ
585
Block, Inc.
XYZ
$46.8B
| $466K | ﹤0.01% |
+6,225
| New | +$466K |
|
586
Shopify
SHOP
$192B
| $465K | ﹤0.01% |
22,500
+70
| +0.3% | +$1.45K |
|
587
Mondelez International
MDLZ
$79.3B
| $459K | ﹤0.01% |
9,192
-7,142
| -44% | -$357K |
|
588
VeriSign
VRSN
$25.9B
| $459K | ﹤0.01% |
2,530
| – | – |
|
589
Factset
FDS
$14B
| $458K | ﹤0.01% |
1,843
-6
| -0.3% | -$1.49K |
|
590
Consolidated Edison
ED
$35.4B
| $454K | ﹤0.01% |
5,349
-2,596
| -33% | -$220K |
|
591
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $448K | ﹤0.01% |
10,071
+1,985
| +25% | +$88.3K |
|
592
Amphenol
APH
$137B
| $448K | ﹤0.01% |
18,992
-1,768
| -9% | -$41.7K |
|
|
HPF
593
John Hancock Preferred Income Fund II
HPF
$352M
| $438K | ﹤0.01% |
+20,024
| New | +$438K |
|
594
Tetra Tech
TTEK
$9.45B
| $427K | ﹤0.01% |
35,860
+180
| +0.5% | +$2.14K |
|
|
HT
595
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $425K | ﹤0.01% |
24,779
| – | – |
|
596
Texas Pacific Land
TPL
$21B
| $424K | ﹤0.01% |
1,644
+30
| +2% | +$7.74K |
|
597
iShares S&P 100 ETF
OEF
$22.3B
| $421K | ﹤0.01% |
3,360
+7
| +0.2% | +$877 |
|
|
CLDT
598
Chatham Lodging
CLDT
$371M
| $420K | ﹤0.01% |
21,811
-8,031
| -27% | -$155K |
|
599
Phillips 66
PSX
$53B
| $419K | ﹤0.01% |
4,399
+118
| +3% | +$11.2K |
|
|
THER
600
DELISTED
THERATECHNOLOGIES INC COM
THER
| $419K | ﹤0.01% |
73,583
| – | – |
|