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 | |
|---|---|---|---|---|---|---|
626
Broadcom
AVGO
$1.44T
| $343K | ﹤0.01% |
13,920
+1,570
| +13% | +$38.7K |
|
|
AET
627
DELISTED
Aetna Inc
AET
| $341K | ﹤0.01% |
+1,681
| New | +$341K |
|
628
Northrop Grumman
NOC
$83B
| $340K | ﹤0.01% |
1,071
+316
| +42% | +$100K |
|
629
Trinity Industries
TRN
$2.31B
| $338K | ﹤0.01% |
12,829
+1,578
| +14% | +$41.6K |
|
630
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $335K | ﹤0.01% |
3,308
+199
| +6% | +$20.2K |
|
631
Waste Management
WM
$90.6B
| $335K | ﹤0.01% |
+3,706
| New | +$335K |
|
|
RTN
632
DELISTED
Raytheon Company
RTN
| $334K | ﹤0.01% |
+1,618
| New | +$334K |
|
|
WBA
633
DELISTED
Walgreens Boots Alliance
WBA
| $331K | ﹤0.01% |
4,544
-954
| -17% | -$69.5K |
|
634
Xcel Energy
XEL
$42.7B
| $328K | ﹤0.01% |
+6,956
| New | +$328K |
|
635
Carnival Corp
CCL
$43.1B
| $327K | ﹤0.01% |
5,127
+1,041
| +25% | +$66.4K |
|
636
VF Corp
VFC
$5.85B
| $316K | ﹤0.01% |
3,593
+800
| +29% | +$70.4K |
|
637
Travelers Companies
TRV
$62.9B
| $315K | ﹤0.01% |
2,425
-3,987
| -62% | -$518K |
|
638
Brookfield
BN
$99.6B
| $313K | ﹤0.01% |
13,126
+1,054
| +9% | +$25.1K |
|
639
Hewlett Packard
HPE
$30.4B
| $309K | ﹤0.01% |
18,966
+2,489
| +15% | +$40.6K |
|
|
WBK
640
DELISTED
Westpac Banking Corporation
WBK
| $309K | ﹤0.01% |
15,456
-185
| -1% | -$3.7K |
|
641
Eastman Chemical
EMN
$7.88B
| $307K | ﹤0.01% |
3,208
-215
| -6% | -$20.6K |
|
642
Vanguard Information Technology ETF
VGT
$99.7B
| $304K | ﹤0.01% |
1,502
+338
| +29% | +$68.4K |
|
|
CHS
643
DELISTED
Chicos FAS, Inc.
CHS
| $299K | ﹤0.01% |
+34,499
| New | +$299K |
|
644
Telkom Indonesia
TLK
$19.1B
| $295K | ﹤0.01% |
12,041
+330
| +3% | +$8.09K |
|
645
Elevance Health
ELV
$69.4B
| $293K | ﹤0.01% |
+1,070
| New | +$293K |
|
646
American Electric Power
AEP
$58.1B
| $288K | ﹤0.01% |
4,068
+944
| +30% | +$66.8K |
|
647
iShares S&P 100 ETF
OEF
$22.2B
| $286K | ﹤0.01% |
2,210
+13
| +0.6% | +$1.68K |
|
648
Fidelity National Financial
FNF
$16.4B
| $280K | ﹤0.01% |
+7,395
| New | +$280K |
|
|
XEC
649
DELISTED
CIMAREX ENERGY CO
XEC
| $280K | ﹤0.01% |
3,014
+14
| +0.5% | +$1.3K |
|
650
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $278K | ﹤0.01% |
+21,018
| New | +$278K |
|