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 |
AbbVie
ABBV
|
+$1.88B |
| 2 |
Pfizer
PFE
|
+$1.41B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.17B |
| 4 |
Cisco
CSCO
|
+$1.1B |
| 5 |
Novartis
NVS
|
+$984M |
Top Sells
| 1 |
Abbott
ABT
|
+$1.21B |
| 2 |
Adobe
ADBE
|
+$1.06B |
| 3 |
Stryker
SYK
|
+$955M |
| 4 |
Boston Scientific
BSX
|
+$695M |
| 5 |
Banco Santander
SAN
|
+$684M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Suzano
SUZ
$10B
| $1.51M | ﹤0.01% |
150,708
+19,028
| +14% | +$192K |
|
627
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $1.48M | ﹤0.01% |
14,727
+11,274
| +326% | +$1.13M |
|
628
Expeditors International
EXPD
$23B
| $1.48M | ﹤0.01% |
10,345
-585
| -5% | -$88.9K |
|
629
MSCI
MSCI
$45.2B
| $1.46M | ﹤0.01% |
2,710
-29
| -1% | -$16.4K |
|
630
Ford
F
$55.2B
| $1.45M | ﹤0.01% |
125,264
+15,078
| +14% | +$199K |
|
631
Qorvo
QRVO
$7.44B
| $1.43M | ﹤0.01% |
18,439
+22
| +0.1% | +$1.78K |
|
632
Duke Energy
DUK
$98.9B
| $1.42M | ﹤0.01% |
10,875
+2,739
| +34% | +$342K |
|
633
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.42M | ﹤0.01% |
6,595
+1,617
| +32% | +$360K |
|
634
D.R. Horton
DHI
$42.2B
| $1.39M | ﹤0.01% |
10,137
-1,075
| -10% | -$162K |
|
635
Roper Technologies
ROP
$36.4B
| $1.39M | ﹤0.01% |
3,918
-679
| -15% | -$250K |
|
636
TD Synnex
SNX
$20.1B
| $1.38M | ﹤0.01% |
8,183
-93
| -1% | -$14.7K |
|
637
Aflac
AFL
$62.8B
| $1.38M | ﹤0.01% |
12,565
+390
| +3% | +$43.2K |
|
638
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $1.38M | ﹤0.01% |
19,624
+1,526
| +8% | +$113K |
|
|
EMBJ
639
Embraer S.A. ADS
EMBJ
$11.5B
| $1.37M | ﹤0.01% |
+23,014
| New | +$1.58M |
|
640
Synopsys
SNPS
$83.1B
| $1.37M | ﹤0.01% |
3,443
-198
| -5% | -$89.5K |
|
641
iShares MSCI Taiwan ETF
EWT
$10.4B
| $1.36M | ﹤0.01% |
19,121
-915
| -5% | -$64.3K |
|
642
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.35M | ﹤0.01% |
11,414
-2,244
| -16% | -$268K |
|
643
3M
MMM
$82.3B
| $1.34M | ﹤0.01% |
9,243
-486
| -5% | -$77.4K |
|
644
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.34M | ﹤0.01% |
29,387
+20,732
| +240% | +$973K |
|
645
BJ's Restaurants
BJRI
$1.31B
| $1.34M | ﹤0.01% |
38,118
| – | – |
|
646
Parke Bancorp
PKBK
$387M
| $1.33M | ﹤0.01% |
+46,754
| New | +$1.28M |
|
647
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $1.32M | ﹤0.01% |
16,838
+4,972
| +42% | +$400K |
|
648
South Plains Financial
SPFI
$818M
| $1.32M | ﹤0.01% |
+31,544
| New | +$1.3M |
|
649
Movado Group
MOV
$841M
| $1.31M | ﹤0.01% |
53,695
| – | – |
|
650
PNC Financial Services
PNC
$102B
| $1.3M | ﹤0.01% |
6,260
-1,500
| -19% | -$327K |
|
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