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 |
TotalEnergies
TTE
|
$213M |
| 2 |
ING
ING
|
$119M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$86.4M |
| 4 |
Banco Santander
SAN
|
$80.2M |
| 5 |
Novartis
NVS
|
$60.5M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Consolidated Edison
ED
$35.4B
| $529K | ﹤0.01% |
6,028
+679
| +13% | +$59.6K |
|
602
Renasant Corp
RNST
$3.75B
| $529K | ﹤0.01% |
14,718
+60
| +0.4% | +$2.16K |
|
603
Southern Company
SO
$101B
| $514K | ﹤0.01% |
9,289
+3,832
| +70% | +$212K |
|
604
AptarGroup
ATR
$9.13B
| $512K | ﹤0.01% |
4,114
+2,077
| +102% | +$258K |
|
605
Accenture
ACN
$159B
| $511K | ﹤0.01% |
2,767
+737
| +36% | +$136K |
|
606
Emerson Electric
EMR
$74.6B
| $509K | ﹤0.01% |
7,626
+3,401
| +80% | +$227K |
|
607
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $490K | ﹤0.01% |
9,232
+3,291
| +55% | +$175K |
|
608
Waste Management
WM
$88.6B
| $490K | ﹤0.01% |
4,249
+1,509
| +55% | +$174K |
|
609
SPDR S&P Capital Markets ETF
KCE
$584M
| $485K | ﹤0.01% |
+8,739
| New | +$485K |
|
610
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $484K | ﹤0.01% |
10,369
+394
| +4% | +$18.4K |
|
611
Marathon Petroleum
MPC
$54.8B
| $474K | ﹤0.01% |
8,475
-781
| -8% | -$43.7K |
|
612
Collegium Pharmaceutical
COLL
$1.21B
| $470K | ﹤0.01% |
35,744
| – | – |
|
613
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $454K | ﹤0.01% |
7,975
+3,898
| +96% | +$222K |
|
614
Amphenol
APH
$135B
| $451K | ﹤0.01% |
18,788
-204
| -1% | -$4.9K |
|
615
W.P. Carey
WPC
$14.9B
| $451K | ﹤0.01% |
5,677
-1,032
| -15% | -$82K |
|
616
Becton Dickinson
BDX
$55.1B
| $435K | ﹤0.01% |
1,770
+72
| +4% | +$17.7K |
|
617
Vanguard Value ETF
VTV
$143B
| $434K | ﹤0.01% |
3,909
+1,020
| +35% | +$113K |
|
618
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $431K | ﹤0.01% |
9,569
-502
| -5% | -$22.6K |
|
619
Phillips 66
PSX
$53.2B
| $431K | ﹤0.01% |
4,607
+208
| +5% | +$19.5K |
|
620
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $431K | ﹤0.01% |
+18,030
| New | +$431K |
|
|
WBK
621
DELISTED
Westpac Banking Corporation
WBK
| $431K | ﹤0.01% |
21,627
+2,162
| +11% | +$43.1K |
|
|
XYZ
622
Block, Inc.
XYZ
$45.7B
| $425K | ﹤0.01% |
5,857
-368
| -6% | -$26.7K |
|
623
Texas Pacific Land
TPL
$20.4B
| $423K | ﹤0.01% |
1,614
-30
| -2% | -$7.86K |
|
|
RTN
624
DELISTED
Raytheon Company
RTN
| $422K | ﹤0.01% |
2,428
+919
| +61% | +$160K |
|
625
Broadcom
AVGO
$1.58T
| $421K | ﹤0.01% |
14,630
+2,200
| +18% | +$63.3K |
|