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 |
Costco
COST
|
$413M |
| 2 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$293M |
| 3 |
Walmart
WMT
|
$260M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$215M |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
$127M |
Top Sells
| 1 |
Bank of America
BAC
|
$467M |
| 2 |
Home Depot
HD
|
$287M |
| 3 |
Walt Disney
DIS
|
$246M |
| 4 |
JPMorgan Chase
JPM
|
$243M |
| 5 |
Comcast
CMCSA
|
$233M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $359K | ﹤0.01% | +2,231 | New | +$359K |
|
|
RDS.B
602
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $351K | ﹤0.01% | +5,137 | New | +$351K |
|
603
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $348K | ﹤0.01% | +5,088 | New | +$348K |
|
604
TJX Companies
TJX
$152B
| $343K | ﹤0.01% | +4,489 | New | +$343K |
|
605
Tesla
TSLA
$1.08T
| $338K | ﹤0.01% | 1,085 +325 | +43% | +$101K |
|
606
iShares Select Dividend ETF
DVY
$20.8B
| $335K | ﹤0.01% | +3,400 | New | +$335K |
|
607
Exact Sciences
EXAS
$8.98B
| $334K | ﹤0.01% | 6,350 | – | – |
|
608
iShares Biotechnology ETF
IBB
$5.6B
| $331K | ﹤0.01% | 3,096 +120 | +4% | +$12.8K |
|
609
Telkom Indonesia
TLK
$19.2B
| $331K | ﹤0.01% | 10,286 | – | – |
|
610
Genuine Parts
GPC
$19.4B
| $322K | ﹤0.01% | +3,388 | New | +$322K |
|
611
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $321K | ﹤0.01% | +10,109 | New | +$321K |
|
612
Southern Company
SO
$102B
| $321K | ﹤0.01% | 6,672 -316 | -5% | -$15.2K |
|
613
Corning
GLW
$57.4B
| $316K | ﹤0.01% | 9,873 +1,446 | +17% | +$46.3K |
|
|
MMP
614
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $314K | ﹤0.01% | 4,433 +592 | +15% | +$41.9K |
|
615
SPDR Gold Trust
GLD
$107B
| $309K | ﹤0.01% | 2,496 -6,609 | -73% | -$818K |
|
|
RTN
616
DELISTED
Raytheon Company
RTN
| $308K | ﹤0.01% | 1,637 +536 | +49% | +$101K |
|
617
Eastman Chemical
EMN
$8.08B
| $307K | ﹤0.01% | 3,313 -8 | -0.2% | -$741 |
|
618
Kraft Heinz
KHC
$33.1B
| $305K | ﹤0.01% | 3,919 -1,416 | -27% | -$110K |
|
619
Automatic Data Processing
ADP
$123B
| $303K | ﹤0.01% | 2,585 -2,916 | -53% | -$342K |
|
620
Cummins
CMI
$54.9B
| $303K | ﹤0.01% | 1,714 +52 | +3% | +$9.19K |
|
621
Trinity Industries
TRN
$2.3B
| $297K | ﹤0.01% | 7,933 +633 | +9% | +$23.7K |
|
622
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $295K | ﹤0.01% | 3,841 -1,397 | -27% | -$107K |
|
623
VeriSign
VRSN
$25.5B
| $295K | ﹤0.01% | 2,580 | – | – |
|
624
SPDR S&P Capital Markets ETF
KCE
$595M
| $289K | ﹤0.01% | 4,987 -857 | -15% | -$49.7K |
|
625
Tetra Tech
TTEK
$9.57B
| $285K | ﹤0.01% | +5,915 | New | +$285K |
|