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 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
$1.51B |
| 2 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
$436M |
| 3 |
Citigroup
C
|
$305M |
| 4 |
American Express
AXP
|
$198M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$123M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Carnival Corp
CCL
$43.2B
| $266K | ﹤0.01% | 4,062 -2,306 | -36% | -$151K |
|
627
NatWest
NWG
$56.3B
| $266K | ﹤0.01% | 36,006 -307 | -0.8% | -$2.27K |
|
628
Dominion Energy
D
$51.1B
| $264K | ﹤0.01% | 3,916 -638 | -14% | -$43K |
|
629
Public Service Enterprise Group
PEG
$41.1B
| $263K | ﹤0.01% | 5,241 +628 | +14% | +$31.5K |
|
630
Shopify
SHOP
$184B
| $262K | ﹤0.01% | 2,100 -155 | -7% | -$19.3K |
|
631
TJX Companies
TJX
$152B
| $260K | ﹤0.01% | 3,193 -1,296 | -29% | -$106K |
|
632
Xcel Energy
XEL
$42.8B
| $254K | ﹤0.01% | 5,575 +27 | +0.5% | +$1.23K |
|
633
Automatic Data Processing
ADP
$123B
| $251K | ﹤0.01% | 2,208 -377 | -15% | -$42.9K |
|
634
Vanguard Information Technology ETF
VGT
$99.7B
| $249K | ﹤0.01% | +1,456 | New | +$249K |
|
635
Tesla
TSLA
$1.08T
| $244K | ﹤0.01% | 915 -170 | -16% | -$45.3K |
|
636
Intuitive Surgical
ISRG
$170B
| $243K | ﹤0.01% | +588 | New | +$243K |
|
637
American Tower
AMT
$95.5B
| $241K | ﹤0.01% | 1,660 +170 | +11% | +$24.7K |
|
638
Trinity Industries
TRN
$2.3B
| $241K | ﹤0.01% | 7,400 -533 | -7% | -$17.4K |
|
639
Air Products & Chemicals
APD
$65.5B
| $239K | ﹤0.01% | 1,506 +216 | +17% | +$34.3K |
|
640
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $239K | ﹤0.01% | 3,098 -743 | -19% | -$57.3K |
|
641
Valley National Bancorp
VLY
$5.85B
| $235K | ﹤0.01% | +18,855 | New | +$235K |
|
642
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $234K | ﹤0.01% | +16,912 | New | +$234K |
|
643
Brookfield
BN
$98.3B
| $230K | ﹤0.01% | 5,886 -565 | -9% | -$22.1K |
|
644
DXC Technology
DXC
$2.59B
| $229K | ﹤0.01% | +2,281 | New | +$229K |
|
645
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $228K | ﹤0.01% | +5,720 | New | +$228K |
|
|
BSJI
646
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $225K | ﹤0.01% | 8,955 +201 | +2% | +$5.05K |
|
647
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $224K | ﹤0.01% | 2,207 -649 | -23% | -$65.9K |
|
648
Estee Lauder
EL
$33B
| $222K | ﹤0.01% | 1,486 -291 | -16% | -$43.5K |
|
649
SPDR Portfolio Europe ETF
SPEU
$691M
| $221K | ﹤0.01% | 6,393 | – | – |
|
650
iShares S&P 100 ETF
OEF
$22B
| $220K | ﹤0.01% | 1,900 -97 | -5% | -$11.2K |
|