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 |
Johnson & Johnson
JNJ
|
$904M |
| 2 |
Apple
AAPL
|
$235M |
| 3 |
Microsoft
MSFT
|
$211M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 5 |
Amazon
AMZN
|
$147M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$509M |
| 2 |
Novo Nordisk
NVO
|
$177M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$160M |
| 4 |
Adobe
ADBE
|
$131M |
| 5 |
Petrobras
PBR
|
$129M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard Total Bond Market
BND
$135B
| $579K | ﹤0.01% |
7,693
-12,340
| -62% | -$929K |
|
627
SPDR Gold Trust
GLD
$112B
| $578K | ﹤0.01% |
3,434
-2,291
| -40% | -$386K |
|
628
Sempra
SRE
$52.9B
| $566K | ﹤0.01% |
7,526
+4,334
| +136% | +$326K |
|
629
Mondelez International
MDLZ
$79.9B
| $560K | ﹤0.01% |
9,020
-1,272
| -12% | -$79K |
|
630
Target
TGT
$42.3B
| $554K | ﹤0.01% |
3,924
+493
| +14% | +$69.6K |
|
631
Wabtec
WAB
$33B
| $548K | ﹤0.01% |
6,679
-86
| -1% | -$7.06K |
|
632
Eagle Bancorp
EGBN
$602M
| $545K | ﹤0.01% |
11,493
| – | – |
|
633
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $544K | ﹤0.01% |
5,635
+2,129
| +61% | +$206K |
|
634
Illinois Tool Works
ITW
$77.6B
| $542K | ﹤0.01% |
+2,973
| New | +$542K |
|
|
ONC
635
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $542K | ﹤0.01% |
3,349
+2
| +0.1% | +$324 |
|
636
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $538K | ﹤0.01% |
10,553
+53
| +0.5% | +$2.7K |
|
637
Air Products & Chemicals
APD
$64.5B
| $534K | ﹤0.01% |
2,219
+1,106
| +99% | +$266K |
|
638
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $534K | ﹤0.01% |
10,689
-781
| -7% | -$39K |
|
639
SEI Investments
SEIC
$10.8B
| $533K | ﹤0.01% |
9,858
+225
| +2% | +$12.2K |
|
640
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $523K | ﹤0.01% |
11,550
-11,565
| -50% | -$524K |
|
641
Blackstone
BX
$133B
| $521K | ﹤0.01% |
5,706
+1,140
| +25% | +$104K |
|
642
iShares Russell 2000 ETF
IWM
$67.8B
| $509K | ﹤0.01% |
3,006
+47
| +2% | +$7.96K |
|
643
NIO
NIO
$13.4B
| $506K | ﹤0.01% |
23,284
+7,536
| +48% | +$164K |
|
644
Heron Therapeutics
HRTX
$201M
| $505K | ﹤0.01% |
181,181
+300
| +0.2% | +$836 |
|
645
Newmont
NEM
$83.7B
| $501K | ﹤0.01% |
8,391
+5,605
| +201% | +$335K |
|
646
Brookfield
BN
$99.5B
| $495K | ﹤0.01% |
13,783
-180
| -1% | -$6.46K |
|
647
Emerson Electric
EMR
$74.6B
| $494K | ﹤0.01% |
6,213
+653
| +12% | +$51.9K |
|
648
Corning
GLW
$61B
| $491K | ﹤0.01% |
15,587
+7,405
| +91% | +$233K |
|
649
Agilent Technologies
A
$36.5B
| $488K | ﹤0.01% |
+4,111
| New | +$488K |
|
650
Phillips 66
PSX
$53.2B
| $481K | ﹤0.01% |
5,861
-2,030
| -26% | -$167K |
|