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 |
AbbVie
ABBV
|
+$1.88B |
| 2 |
Pfizer
PFE
|
+$1.41B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.17B |
| 4 |
Cisco
CSCO
|
+$1.1B |
| 5 |
Novartis
NVS
|
+$984M |
Top Sells
| 1 |
Abbott
ABT
|
+$1.21B |
| 2 |
Adobe
ADBE
|
+$1.06B |
| 3 |
Stryker
SYK
|
+$955M |
| 4 |
Boston Scientific
BSX
|
+$695M |
| 5 |
Banco Santander
SAN
|
+$684M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Unity Bancorp
UNTY
$576M
| $1.29M | ﹤0.01% |
+24,965
| New | +$1.32M |
|
|
PDM
652
Piedmont Realty Trust
PDM
$1.18B
| $1.29M | ﹤0.01% |
196,868
| – | – |
|
653
Blackstone
BX
$149B
| $1.28M | ﹤0.01% |
11,143
+2,170
| +24% | +$282K |
|
654
ACNB Corp
ACNB
$612M
| $1.26M | ﹤0.01% |
+26,296
| New | +$1.3M |
|
655
Bank First Corp
BFC
$1.65B
| $1.26M | ﹤0.01% |
+9,320
| New | +$1.27M |
|
|
POWR
656
iShares U.S. Power Infrastructure ETF
POWR
$420M
| $1.26M | ﹤0.01% |
47,883
-2,692
| -5% | -$68.4K |
|
657
Build-A-Bear
BBW
$422M
| $1.23M | ﹤0.01% |
32,763
+99
| +0.3% | +$5.21K |
|
658
AdvanSix
ASIX
$564M
| $1.23M | ﹤0.01% |
50,261
+62
| +0.1% | +$1.17K |
|
659
iShares MSCI South Korea ETF
EWY
$19.9B
| $1.22M | ﹤0.01% |
9,899
+6,480
| +190% | +$811K |
|
660
Vodafone
VOD
$35.6B
| $1.21M | ﹤0.01% |
+80,699
| New | +$1.18M |
|
661
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
| $1.2M | ﹤0.01% |
41,900
-1,327
| -3% | -$38.3K |
|
662
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.2M | ﹤0.01% |
+25,082
| New | +$1.21M |
|
663
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $1.2M | ﹤0.01% |
41,205
+27,670
| +204% | +$829K |
|
664
Ecolab
ECL
$76.5B
| $1.18M | ﹤0.01% |
4,430
+2,348
| +113% | +$663K |
|
665
Gerdau
GGB
$8.81B
| $1.18M | ﹤0.01% |
326,059
-80,122
| -20% | -$315K |
|
666
Metallus
MTUS
$811M
| $1.17M | ﹤0.01% |
+71,904
| New | +$1.32M |
|
667
Kroger
KR
$36.3B
| $1.15M | ﹤0.01% |
15,944
-67
| -0.4% | -$4.53K |
|
668
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.15M | ﹤0.01% |
21,319
-4,474
| -17% | -$251K |
|
669
Enterprise Products Partners
EPD
$82.9B
| $1.15M | ﹤0.01% |
30,372
-3,820
| -11% | -$135K |
|
670
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.15M | ﹤0.01% |
12,522
+7,800
| +165% | +$714K |
|
671
Vanguard Small-Cap ETF
VB
$79.7B
| $1.12M | ﹤0.01% |
4,281
+597
| +16% | +$162K |
|
672
Houlihan Lokey
HLI
$9.15B
| $1.11M | ﹤0.01% |
+7,708
| New | +$1.27M |
|
673
Analog Devices
ADI
$188B
| $1.1M | ﹤0.01% |
3,467
+260
| +8% | +$82.7K |
|
674
Tyra Biosciences
TYRA
$1.94B
| $1.1M | ﹤0.01% |
28,800
| – | – |
|
675
Yum China
YUMC
$15.1B
| $1.09M | ﹤0.01% |
22,419
+3,678
| +20% | +$190K |
|
Similar funds
