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 |
Cisco
CSCO
|
$314M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$304M |
| 3 |
Salesforce
CRM
|
$300M |
| 4 |
Adobe
ADBE
|
$276M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$217M |
Top Sells
| 1 |
Vodafone
VOD
|
$407M |
| 2 |
Lloyds Banking Group
LYG
|
$227M |
| 3 |
Barclays
BCS
|
$121M |
| 4 |
FIYY
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
|
$65M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$62.9M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 8% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $282K | ﹤0.01% |
+20,000
| New | +$282K |
|
|
RTN
652
DELISTED
Raytheon Company
RTN
| $280K | ﹤0.01% |
1,823
+205
| +13% | +$31.5K |
|
653
Automatic Data Processing
ADP
$121B
| $275K | ﹤0.01% |
2,099
-286
| -12% | -$37.5K |
|
654
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $275K | ﹤0.01% |
+1,639
| New | +$275K |
|
655
Cigna
CI
$80.2B
| $272K | ﹤0.01% |
+1,434
| New | +$272K |
|
656
iShares Russell 1000 Value ETF
IWD
$63.2B
| $271K | ﹤0.01% |
+2,442
| New | +$271K |
|
657
TJX Companies
TJX
$155B
| $270K | ﹤0.01% |
6,041
-213
| -3% | -$9.52K |
|
658
Novavax
NVAX
$1.2B
| $266K | ﹤0.01% |
7,233
+35
| +0.5% | +$1.29K |
|
659
Waste Management
WM
$90.4B
| $262K | ﹤0.01% |
2,948
-758
| -20% | -$67.4K |
|
660
Vanguard Growth ETF
VUG
$185B
| $259K | ﹤0.01% |
1,927
-739
| -28% | -$99.3K |
|
661
Prospect Capital
PSEC
$1.34B
| $256K | ﹤0.01% |
+40,500
| New | +$256K |
|
662
Unilever
UL
$158B
| $253K | ﹤0.01% |
4,834
+551
| +13% | +$28.8K |
|
663
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $247K | ﹤0.01% |
+4,788
| New | +$247K |
|
664
Global Partners
GLP
$1.79B
| $245K | ﹤0.01% |
+15,000
| New | +$245K |
|
665
Truist Financial
TFC
$59.8B
| $242K | ﹤0.01% |
+5,593
| New | +$242K |
|
666
YPF
YPF
$11.6B
| $240K | ﹤0.01% |
17,889
+20
| +0.1% | +$268 |
|
667
Zoetis
ZTS
$67.6B
| $240K | ﹤0.01% |
+2,806
| New | +$240K |
|
668
AptarGroup
ATR
$8.91B
| $238K | ﹤0.01% |
2,535
+64
| +3% | +$6.01K |
|
669
Brookfield
BN
$97.7B
| $238K | ﹤0.01% |
11,616
-1,510
| -12% | -$30.9K |
|
|
WBA
670
DELISTED
Walgreens Boots Alliance
WBA
| $238K | ﹤0.01% |
3,480
-1,064
| -23% | -$72.8K |
|
671
Fortive
FTV
$15.9B
| $237K | ﹤0.01% |
+4,186
| New | +$237K |
|
672
Eastman Chemical
EMN
$7.76B
| $237K | ﹤0.01% |
3,244
+36
| +1% | +$2.63K |
|
673
Intuit
INTU
$187B
| $229K | ﹤0.01% |
1,164
-33
| -3% | -$6.49K |
|
674
Pampa Energía
PAM
$3.59B
| $229K | ﹤0.01% |
7,200
-75
| -1% | -$2.39K |
|
675
HP
HPQ
$26.8B
| $226K | ﹤0.01% |
11,039
-11,088
| -50% | -$227K |
|