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 |
NextEra Energy, Inc.
NEE
|
$765M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$393M |
| 3 |
Apple
AAPL
|
$342M |
| 4 |
Amazon
AMZN
|
$238M |
| 5 |
Microsoft
MSFT
|
$228M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$418M |
| 2 |
Infosys
INFY
|
$139M |
| 3 |
iShares Global Tech ETF
IXN
|
$39.8M |
| 4 |
Equinor
EQNR
|
$28.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Financials | 11.9% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
HomeStreet
HMST
$262M
| $498K | ﹤0.01% |
14,754
-3,173
| -18% | -$107K |
|
627
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $496K | ﹤0.01% |
6,796
+2,604
| +62% | +$190K |
|
628
Becton Dickinson
BDX
$55.3B
| $495K | ﹤0.01% |
1,977
+984
| +99% | +$246K |
|
629
Schwab US REIT ETF
SCHH
$8.37B
| $489K | ﹤0.01% |
+12,873
| New | +$489K |
|
630
W.P. Carey
WPC
$14.7B
| $488K | ﹤0.01% |
6,920
-2,605
| -27% | -$184K |
|
631
British American Tobacco
BTI
$124B
| $486K | ﹤0.01% |
12,964
+597
| +5% | +$22.4K |
|
632
Smith & Nephew
SNN
$16.3B
| $477K | ﹤0.01% |
11,308
-1,758
| -13% | -$74.2K |
|
633
Citigroup
C
$178B
| $470K | ﹤0.01% |
7,626
-2,141
| -22% | -$132K |
|
|
ALXN
634
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $469K | ﹤0.01% |
3,001
-20,273
| -87% | -$3.17M |
|
635
Waste Management
WM
$91.2B
| $460K | ﹤0.01% |
3,900
-820
| -17% | -$96.7K |
|
636
Vanguard Small-Cap ETF
VB
$66.4B
| $457K | ﹤0.01% |
+2,350
| New | +$457K |
|
|
FIYY
637
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $454K | ﹤0.01% |
4,396
-22,237
| -83% | -$2.3M |
|
638
Delta Air Lines
DAL
$40.3B
| $452K | ﹤0.01% |
11,249
+3,311
| +42% | +$133K |
|
639
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
| $451K | ﹤0.01% |
18,031
| – | – |
|
640
Brookfield
BN
$98.3B
| $449K | ﹤0.01% |
10,891
+1,472
| +16% | +$60.7K |
|
641
APA Corp
APA
$8.31B
| $448K | ﹤0.01% |
31,575
-3,501
| -10% | -$49.7K |
|
642
DuPont de Nemours
DD
$32.2B
| $448K | ﹤0.01% |
6,304
+849
| +16% | +$60.3K |
|
643
eBay
EBAY
$41.4B
| $448K | ﹤0.01% |
8,920
+3,241
| +57% | +$163K |
|
644
Marathon Petroleum
MPC
$54.6B
| $445K | ﹤0.01% |
10,747
+518
| +5% | +$21.4K |
|
645
Chubb
CB
$110B
| $441K | ﹤0.01% |
2,866
-1,215
| -30% | -$187K |
|
646
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $437K | ﹤0.01% |
3,095
+1,143
| +59% | +$161K |
|
647
Annaly Capital Management
NLY
$13.6B
| $433K | ﹤0.01% |
51,236
+18,917
| +59% | +$160K |
|
648
Vanguard Large-Cap ETF
VV
$44.5B
| $423K | ﹤0.01% |
+2,409
| New | +$423K |
|
649
Exelon
EXC
$44.1B
| $421K | ﹤0.01% |
+9,961
| New | +$421K |
|
650
Colgate-Palmolive
CL
$67.9B
| $420K | ﹤0.01% |
4,909
+517
| +12% | +$44.2K |
|