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 |
TotalEnergies
TTE
|
$1.01B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$353M |
| 3 |
BP
BP
|
$300M |
| 4 |
Rio Tinto
RIO
|
$264M |
| 5 |
Vale
VALE
|
$264M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$638M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$441M |
| 3 |
Johnson & Johnson
JNJ
|
$257M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$189M |
| 5 |
Vodafone
VOD
|
$153M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares MSCI China ETF
MCHI
$7.77B
| $454K | ﹤0.01% |
+7,578
| New | +$454K |
|
602
Energy Select Sector SPDR Fund
XLE
$27.3B
| $440K | ﹤0.01% |
5,809
+1,202
| +26% | +$91K |
|
603
Thermo Fisher Scientific
TMO
$183B
| $438K | ﹤0.01% |
1,793
+73
| +4% | +$17.8K |
|
604
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $434K | ﹤0.01% |
8,389
+2,254
| +37% | +$117K |
|
605
SPDR Gold Trust
GLD
$110B
| $432K | ﹤0.01% |
3,829
+699
| +22% | +$78.9K |
|
606
Hanmi Financial
HAFC
$759M
| $432K | ﹤0.01% |
17,342
-8,163
| -32% | -$203K |
|
607
Vanguard Growth ETF
VUG
$186B
| $429K | ﹤0.01% |
+2,666
| New | +$429K |
|
608
British American Tobacco
BTI
$121B
| $427K | ﹤0.01% |
9,151
-1,102
| -11% | -$51.4K |
|
609
Incyte
INCY
$16.7B
| $427K | ﹤0.01% |
6,183
-940
| -13% | -$64.9K |
|
610
Vertex Pharmaceuticals
VRTX
$101B
| $424K | ﹤0.01% |
+2,198
| New | +$424K |
|
611
Southern Company
SO
$101B
| $418K | ﹤0.01% |
9,582
+687
| +8% | +$30K |
|
612
VeriSign
VRSN
$25.8B
| $413K | ﹤0.01% |
2,580
-3
| -0.1% | -$480 |
|
613
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $412K | ﹤0.01% |
3,513
+1,459
| +71% | +$171K |
|
614
Factset
FDS
$13.9B
| $408K | ﹤0.01% |
1,822
+9
| +0.5% | +$2.02K |
|
615
Consolidated Edison
ED
$35.2B
| $402K | ﹤0.01% |
5,270
+1,281
| +32% | +$97.7K |
|
616
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $399K | ﹤0.01% |
8,472
+2,110
| +33% | +$99.4K |
|
617
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $397K | ﹤0.01% |
+16,357
| New | +$397K |
|
618
Shopify
SHOP
$189B
| $394K | ﹤0.01% |
23,940
-1,020
| -4% | -$16.8K |
|
619
Galicia Financial Group
GGAL
$6.43B
| $386K | ﹤0.01% |
15,175
-46
| -0.3% | -$1.17K |
|
620
Paychex
PAYX
$49.2B
| $376K | ﹤0.01% |
+5,112
| New | +$376K |
|
621
National Storage Affiliates Trust
NSA
$2.47B
| $375K | ﹤0.01% |
14,730
-3,180
| -18% | -$81K |
|
622
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $362K | ﹤0.01% |
13,106
-418
| -3% | -$11.5K |
|
623
Automatic Data Processing
ADP
$122B
| $359K | ﹤0.01% |
2,385
-184
| -7% | -$27.7K |
|
624
FedEx
FDX
$52.5B
| $353K | ﹤0.01% |
1,465
+116
| +9% | +$28K |
|
625
TJX Companies
TJX
$156B
| $350K | ﹤0.01% |
+6,254
| New | +$350K |
|