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 |
TotalEnergies
TTE
|
+$208M |
| 2 |
ING
ING
|
+$123M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$90.3M |
| 4 |
Banco Santander
SAN
|
+$82.1M |
| 5 |
Freeport-McMoran
FCX
|
+$57.3M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $339K | ﹤0.01% |
+4,199
| New | +$335K |
|
|
ATVI
652
DELISTED
Activision Blizzard
ATVI
| $339K | ﹤0.01% |
7,178
+844
| +13% | +$38.8K |
|
653
Fluor
FLR
$7.14B
| $336K | ﹤0.01% |
9,966
+101
| +1% | +$3.38K |
|
654
American Electric Power
AEP
$73.4B
| $328K | ﹤0.01% |
+3,723
| New | +$321K |
|
655
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $327K | ﹤0.01% |
8,410
+2,790
| +50% | +$107K |
|
656
Yum! Brands
YUM
$43.6B
| $316K | ﹤0.01% |
+2,856
| New | +$297K |
|
657
KB Financial Group
KB
$42.8B
| $314K | ﹤0.01% |
7,955
| – | – |
|
658
VF Corp
VFC
$6.54B
| $312K | ﹤0.01% |
3,574
+983
| +38% | +$84.7K |
|
659
VanEck Morningstar International Moat ETF
MOTI
$69.8M
| $309K | ﹤0.01% |
+9,993
| New | +$310K |
|
660
Eversource Energy
ES
$28.1B
| $306K | ﹤0.01% |
+4,045
| New | +$296K |
|
661
Air Products & Chemicals
APD
$66.7B
| $303K | ﹤0.01% |
+1,340
| New | +$277K |
|
662
Vanguard Real Estate ETF
VNQ
$38.7B
| $303K | ﹤0.01% |
+3,467
| New | +$303K |
|
663
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $298K | ﹤0.01% |
3,696
+225
| +6% | +$17.9K |
|
664
iShares Core S&P 500 ETF
IVV
$891B
| $294K | ﹤0.01% |
998
-1,837
| -65% | -$532K |
|
665
Archer Daniels Midland
ADM
$39.7B
| $291K | ﹤0.01% |
+7,121
| New | +$295K |
|
666
Travelers Companies
TRV
$71.6B
| $288K | ﹤0.01% |
+1,928
| New | +$278K |
|
667
Brookfield
BN
$107B
| $287K | ﹤0.01% |
16,861
+361
| +2% | +$6.11K |
|
668
Vanguard Health Care ETF
VHT
$17.8B
| $287K | ﹤0.01% |
1,648
+107
| +7% | +$18.1K |
|
669
Cummins
CMI
$93.2B
| $285K | ﹤0.01% |
1,666
+169
| +11% | +$27.7K |
|
670
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $285K | ﹤0.01% |
10,472
-2,581
| -20% | -$70.1K |
|
671
iShares Global Materials ETF
MXI
$340M
| $284K | ﹤0.01% |
+4,358
| New | +$280K |
|
672
Public Service Enterprise Group
PEG
$40.1B
| $272K | ﹤0.01% |
4,632
+166
| +4% | +$9.89K |
|
673
ProShares Ultra S&P500
SSO
$8.06B
| $272K | ﹤0.01% |
+17,240
| New | +$262K |
|
|
RHT
674
DELISTED
Red Hat Inc
RHT
| $272K | ﹤0.01% |
+1,451
| New | +$268K |
|
675
Zoetis
ZTS
$31.1B
| $269K | ﹤0.01% |
+2,371
| New | +$248K |
|
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