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 | |
|---|---|---|---|---|---|---|
626
Telkom Indonesia
TLK
$18.9B
| $331K | ﹤0.01% |
12,041
-31
| -0.3% | -$852 |
|
627
Banco Macro
BMA
$3.61B
| $328K | ﹤0.01% |
7,177
+520
| +8% | +$23.8K |
|
628
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $322K | ﹤0.01% |
+32,416
| New | +$322K |
|
629
iShares Russell 1000 Value ETF
IWD
$63.2B
| $321K | ﹤0.01% |
2,600
+158
| +6% | +$19.5K |
|
630
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $316K | ﹤0.01% |
2,772
-42,469
| -94% | -$4.84M |
|
631
SPDR Gold Trust
GLD
$111B
| $313K | ﹤0.01% |
2,568
+804
| +46% | +$98K |
|
632
Intuit
INTU
$187B
| $312K | ﹤0.01% |
1,194
+30
| +3% | +$7.84K |
|
633
Automatic Data Processing
ADP
$121B
| $311K | ﹤0.01% |
1,948
-151
| -7% | -$24.1K |
|
634
Vanguard Value ETF
VTV
$143B
| $311K | ﹤0.01% |
2,889
-1,451
| -33% | -$156K |
|
635
Palo Alto Networks
PANW
$128B
| $310K | ﹤0.01% |
7,668
+792
| +12% | +$32K |
|
636
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $310K | ﹤0.01% |
5,941
-2,223
| -27% | -$116K |
|
637
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $304K | ﹤0.01% |
+19,096
| New | +$304K |
|
638
KB Financial Group
KB
$28.9B
| $295K | ﹤0.01% |
7,955
-22,306
| -74% | -$827K |
|
|
AMJ
639
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $295K | ﹤0.01% |
+11,581
| New | +$295K |
|
640
Fortinet
FTNT
$58.7B
| $290K | ﹤0.01% |
17,260
+2,135
| +14% | +$35.9K |
|
641
Target
TGT
$42B
| $290K | ﹤0.01% |
+3,609
| New | +$290K |
|
642
Emerson Electric
EMR
$72.9B
| $289K | ﹤0.01% |
4,225
-1,653
| -28% | -$113K |
|
|
ATVI
643
DELISTED
Activision Blizzard Inc.
ATVI
| $288K | ﹤0.01% |
6,334
-1,228
| -16% | -$55.8K |
|
644
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $286K | ﹤0.01% |
4,828
+464
| +11% | +$27.5K |
|
645
Waste Management
WM
$90.4B
| $285K | ﹤0.01% |
2,740
-208
| -7% | -$21.6K |
|
646
YPF
YPF
$11.6B
| $285K | ﹤0.01% |
20,310
+2,421
| +14% | +$34K |
|
647
Southern Company
SO
$101B
| $282K | ﹤0.01% |
5,457
-1,955
| -26% | -$101K |
|
648
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $276K | ﹤0.01% |
+3,471
| New | +$276K |
|
649
Brookfield
BN
$97.7B
| $275K | ﹤0.01% |
11,000
-616
| -5% | -$15.4K |
|
|
RTN
650
DELISTED
Raytheon Company
RTN
| $275K | ﹤0.01% |
1,509
-314
| -17% | -$57.2K |
|