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 | |
|---|---|---|---|---|---|---|
601
Becton Dickinson
BDX
$54.8B
| $414K | ﹤0.01% |
1,698
-426
| -20% | -$104K |
|
602
Schwab US Large- Cap ETF
SCHX
$59.3B
| $413K | ﹤0.01% |
+36,672
| New | +$413K |
|
603
iShares Core MSCI EAFE ETF
IEFA
$149B
| $411K | ﹤0.01% |
6,768
-11,282
| -63% | -$685K |
|
604
Vanguard Growth ETF
VUG
$187B
| $405K | ﹤0.01% |
2,588
+661
| +34% | +$103K |
|
605
Boston Scientific
BSX
$159B
| $387K | ﹤0.01% |
10,087
-276
| -3% | -$10.6K |
|
606
Dynavax Technologies
DVAX
$1.17B
| $387K | ﹤0.01% |
52,955
| – | – |
|
607
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $387K | ﹤0.01% |
5,017
-3
| -0.1% | -$231 |
|
608
Jack Henry & Associates
JKHY
$11.8B
| $387K | ﹤0.01% |
+2,787
| New | +$387K |
|
|
BAY
609
DELISTED
BAYER AG SPONS ADR
BAY
| $386K | ﹤0.01% |
23,863
-31,614
| -57% | -$511K |
|
610
Hope Bancorp
HOPE
$1.44B
| $384K | ﹤0.01% |
29,345
-1,791
| -6% | -$23.4K |
|
611
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $379K | ﹤0.01% |
7,322
+71
| +1% | +$3.68K |
|
612
Broadcom
AVGO
$1.44T
| $374K | ﹤0.01% |
12,430
+110
| +0.9% | +$3.31K |
|
613
Galicia Financial Group
GGAL
$6.42B
| $372K | ﹤0.01% |
14,577
-608
| -4% | -$15.5K |
|
614
Genuine Parts
GPC
$19.6B
| $372K | ﹤0.01% |
3,322
-123
| -4% | -$13.8K |
|
|
IMGN
615
DELISTED
Immunogen Inc
IMGN
| $371K | ﹤0.01% |
137,071
-1,146
| -0.8% | -$3.1K |
|
616
Hanmi Financial
HAFC
$762M
| $369K | ﹤0.01% |
17,361
+19
| +0.1% | +$404 |
|
617
Fluor
FLR
$6.7B
| $363K | ﹤0.01% |
9,865
-1,117
| -10% | -$41.1K |
|
618
Resideo Technologies
REZI
$5.23B
| $362K | ﹤0.01% |
18,757
+31
| +0.2% | +$598 |
|
619
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $360K | ﹤0.01% |
3,468
| – | – |
|
|
WBK
620
DELISTED
Westpac Banking Corporation
WBK
| $360K | ﹤0.01% |
19,465
+2,023
| +12% | +$37.4K |
|
621
Accenture
ACN
$158B
| $357K | ﹤0.01% |
2,030
-1,447
| -42% | -$254K |
|
622
iShares Russell 2000 ETF
IWM
$67.4B
| $357K | ﹤0.01% |
2,335
-908
| -28% | -$139K |
|
623
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $356K | ﹤0.01% |
13,053
-1,034
| -7% | -$28.2K |
|
|
DNKN
624
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $347K | ﹤0.01% |
4,616
-699
| -13% | -$52.5K |
|
|
WBA
625
DELISTED
Walgreens Boots Alliance
WBA
| $334K | ﹤0.01% |
5,280
+1,800
| +52% | +$114K |
|