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
Top Sells
| 1 |
Amazon
AMZN
|
$493M |
| 2 |
FIEU
FI Enhanced Europe 50 ETN
FIEU
|
$252M |
| 3 |
HDFC Bank
HDB
|
$238M |
| 4 |
Comcast
CMCSA
|
$228M |
| 5 |
FLEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
|
$226M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares S&P 100 ETF
OEF
$22B
| $263K | ﹤0.01% | 2,197 +297 | +16% | +$35.6K |
|
652
Brookfield
BN
$98.3B
| $262K | ﹤0.01% | 6,461 +575 | +10% | +$23.3K |
|
653
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $261K | ﹤0.01% | 6,319 +599 | +10% | +$24.7K |
|
654
Vanguard Health Care ETF
VHT
$15.6B
| $259K | ﹤0.01% | +1,625 | New | +$259K |
|
655
Pampa Energía
PAM
$3.67B
| $258K | ﹤0.01% | 7,200 -3,265 | -31% | -$117K |
|
656
Teva Pharmaceuticals
TEVA
$21.1B
| $258K | ﹤0.01% | +10,625 | New | +$258K |
|
657
Texas Pacific Land
TPL
$21.5B
| $254K | ﹤0.01% | 366 -200 | -35% | -$139K |
|
658
Bank of New York Mellon
BK
$74.5B
| $250K | ﹤0.01% | +4,640 | New | +$250K |
|
659
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $248K | ﹤0.01% | 3,589 -125 | -3% | -$8.64K |
|
660
iShares Russell 1000 Value ETF
IWD
$63.5B
| $246K | ﹤0.01% | 2,023 +228 | +13% | +$27.7K |
|
661
Lam Research
LRCX
$127B
| $246K | ﹤0.01% | +1,424 | New | +$246K |
|
662
Vanguard Small-Cap ETF
VB
$66.4B
| $246K | ﹤0.01% | +1,583 | New | +$246K |
|
663
iShares MSCI Germany ETF
EWG
$2.54B
| $245K | ﹤0.01% | 8,163 -210 | -3% | -$6.3K |
|
664
NatWest
NWG
$56.3B
| $245K | ﹤0.01% | 36,006 | – | – |
|
665
Yum! Brands
YUM
$40.8B
| $245K | ﹤0.01% | 3,130 -781 | -20% | -$61.1K |
|
666
Cognizant
CTSH
$35.3B
| $244K | ﹤0.01% | +3,088 | New | +$244K |
|
667
Estee Lauder
EL
$33B
| $242K | ﹤0.01% | 1,698 +212 | +14% | +$30.2K |
|
668
Hewlett Packard
HPE
$29.6B
| $241K | ﹤0.01% | 16,477 -19,524 | -54% | -$286K |
|
669
Dominion Energy
D
$51.1B
| $238K | ﹤0.01% | 3,487 -429 | -11% | -$29.3K |
|
670
Carnival Corp
CCL
$43.2B
| $234K | ﹤0.01% | 4,086 +24 | +0.6% | +$1.37K |
|
671
M&T Bank
MTB
$31.5B
| $234K | ﹤0.01% | 1,378 +270 | +24% | +$45.8K |
|
672
Northrop Grumman
NOC
$84.5B
| $233K | ﹤0.01% | 755 -1,399 | -65% | -$432K |
|
673
Cummins
CMI
$54.9B
| $229K | ﹤0.01% | 1,723 -37 | -2% | -$4.92K |
|
674
Genuine Parts
GPC
$19.4B
| $229K | ﹤0.01% | +2,490 | New | +$229K |
|
675
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $227K | ﹤0.01% | +4,101 | New | +$227K |
|