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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$359M |
| 2 |
iShares Global Energy ETF
IXC
|
$334M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$232M |
| 4 |
Apple
AAPL
|
$168M |
| 5 |
Amazon
AMZN
|
$136M |
Top Sells
| 1 |
TSMC
TSM
|
$161M |
| 2 |
TotalEnergies
TTE
|
$153M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$107M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$99.1M |
| 5 |
Starbucks
SBUX
|
$88.7M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BF
626
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $375K | ﹤0.01% |
24,638
-127,952
| -84% | -$1.95M |
|
627
Air Products & Chemicals
APD
$64.5B
| $374K | ﹤0.01% |
+1,255
| New | +$374K |
|
628
Cognizant
CTSH
$34.9B
| $374K | ﹤0.01% |
+5,380
| New | +$374K |
|
629
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $372K | ﹤0.01% |
7,076
-1,142
| -14% | -$60K |
|
630
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $368K | ﹤0.01% |
3,551
+762
| +27% | +$79K |
|
631
Zoetis
ZTS
$67.9B
| $367K | ﹤0.01% |
2,216
+388
| +21% | +$64.3K |
|
632
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $366K | ﹤0.01% |
8,325
-2,329
| -22% | -$102K |
|
633
Cincinnati Financial
CINF
$24.3B
| $361K | ﹤0.01% |
4,636
-4,862
| -51% | -$379K |
|
634
iShares New York Muni Bond ETF
NYF
$901M
| $357K | ﹤0.01% |
6,221
| – | – |
|
635
Eaton
ETN
$136B
| $350K | ﹤0.01% |
3,426
+579
| +20% | +$59.2K |
|
636
Southwest Airlines
LUV
$16.3B
| $348K | ﹤0.01% |
+9,269
| New | +$348K |
|
637
iShares MSCI Global Energy Producers ETF
FILL
$79.8M
| $344K | ﹤0.01% |
32,934
+19,116
| +138% | +$200K |
|
638
Zoom
ZM
$24.8B
| $340K | ﹤0.01% |
+723
| New | +$340K |
|
639
Colgate-Palmolive
CL
$67.6B
| $339K | ﹤0.01% |
4,392
-444
| -9% | -$34.3K |
|
640
APA Corp
APA
$8.39B
| $332K | ﹤0.01% |
35,076
-3,488
| -9% | -$33K |
|
641
Phillips 66
PSX
$53.2B
| $330K | ﹤0.01% |
6,369
+125
| +2% | +$6.48K |
|
642
Fortinet
FTNT
$58.6B
| $326K | ﹤0.01% |
13,840
+3,105
| +29% | +$73.1K |
|
643
Sysco
SYY
$39.5B
| $326K | ﹤0.01% |
5,239
-1,033
| -16% | -$64.3K |
|
644
S&P Global
SPGI
$165B
| $325K | ﹤0.01% |
901
+23
| +3% | +$8.3K |
|
645
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $319K | ﹤0.01% |
4,024
-1,114
| -22% | -$88.3K |
|
646
STMicroelectronics
STM
$23.6B
| $318K | ﹤0.01% |
+10,358
| New | +$318K |
|
647
National Health Investors
NHI
$3.67B
| $317K | ﹤0.01% |
+5,252
| New | +$317K |
|
|
IFX
648
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $315K | ﹤0.01% |
+11,156
| New | +$315K |
|
649
Brookfield
BN
$99.6B
| $311K | ﹤0.01% |
11,733
-679
| -5% | -$18K |
|
650
Public Service Enterprise Group
PEG
$40.8B
| $310K | ﹤0.01% |
5,637
+1,059
| +23% | +$58.2K |
|