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 |
TotalEnergies
TTE
|
+$988M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$354M |
| 3 |
BP
BP
|
+$285M |
| 4 |
Freeport-McMoran
FCX
|
+$269M |
| 5 |
Rio Tinto
RIO
|
+$263M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$612M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
+$441M |
| 3 |
Johnson & Johnson
JNJ
|
+$247M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$189M |
| 5 |
Vodafone
VOD
|
+$164M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
YPF
YPF
$19.4B
| $276K | ﹤0.01% |
17,869
+4,302
| +32% | +$67K |
|
652
Allstate
ALL
$66B
| $275K | ﹤0.01% |
2,790
-152
| -5% | -$14.8K |
|
653
Banco Macro
BMA
$5.8B
| $274K | ﹤0.01% |
6,632
| – | – |
|
654
Intuit
INTU
$79.3B
| $272K | ﹤0.01% |
1,197
+85
| +8% | +$18.3K |
|
655
Novavax
NVAX
$1.47B
| $271K | ﹤0.01% |
7,198
| – | – |
|
656
Kraft Heinz
KHC
$29.9B
| $270K | ﹤0.01% |
4,904
-606
| -11% | -$36.2K |
|
657
AptarGroup
ATR
$7.97B
| $266K | ﹤0.01% |
+2,471
| New | +$254K |
|
658
Vanguard Health Care ETF
VHT
$18.1B
| $266K | ﹤0.01% |
1,475
-150
| -9% | -$25.8K |
|
|
NCOM
659
DELISTED
National Commerce Corporation
NCOM
| $266K | ﹤0.01% |
+6,439
| New | +$290K |
|
660
iShares S&P 500 Growth ETF
IVW
$74.3B
| $256K | ﹤0.01% |
5,780
-1,176
| -17% | -$50.5K |
|
661
W.P. Carey
WPC
$16.2B
| $256K | ﹤0.01% |
4,057
-542
| -12% | -$34.9K |
|
662
Cummins
CMI
$91.7B
| $246K | ﹤0.01% |
1,683
-40
| -2% | -$5.63K |
|
663
Applied Materials
AMAT
$457B
| $244K | ﹤0.01% |
6,320
-1,013
| -14% | -$44.8K |
|
664
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $244K | ﹤0.01% |
2,804
-3,179
| -53% | -$275K |
|
665
M&T Bank
MTB
$35.5B
| $241K | ﹤0.01% |
1,465
+87
| +6% | +$15.1K |
|
666
NextEra Energy
NEE
$184B
| $238K | ﹤0.01% |
5,676
-3,240
| -36% | -$138K |
|
667
Public Service Enterprise Group
PEG
$40.3B
| $238K | ﹤0.01% |
4,513
-750
| -14% | -$39.2K |
|
668
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
| $236K | ﹤0.01% |
3,486
-103
| -3% | -$7.05K |
|
|
IPG
669
DELISTED
Interpublic Group of Companies
IPG
| $236K | ﹤0.01% |
10,298
-153,929
| -94% | -$3.48M |
|
670
Mohawk Industries
MHK
$6.56B
| $236K | ﹤0.01% |
1,347
+2
| +0.1% | +$392 |
|
671
Unilever
UL
$132B
| $235K | ﹤0.01% |
+3,807
| New | +$240K |
|
672
Southwest Airlines
LUV
$23.4B
| $234K | ﹤0.01% |
+3,753
| New | +$220K |
|
673
Sysco
SYY
$39.9B
| $233K | ﹤0.01% |
+3,175
| New | +$229K |
|
674
Air Products & Chemicals
APD
$67.2B
| $232K | ﹤0.01% |
1,389
+81
| +6% | +$13.2K |
|
|
BSMX
675
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $232K | ﹤0.01% |
29,850
+1,061
| +4% | +$8.32K |
|
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