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 |
Caterpillar
CAT
|
$671M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$561M |
| 3 |
PayPal
PYPL
|
$392M |
| 4 |
Netflix
NFLX
|
$349M |
| 5 |
Alibaba
BABA
|
$319M |
Top Sells
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Texas Pacific Land
TPL
$21.1B
| $330K | ﹤0.01% |
1,524
-90
| -6% | -$19.5K |
|
652
iShares Russell 1000 Value ETF
IWD
$63.5B
| $328K | ﹤0.01% |
+2,559
| New | +$328K |
|
653
S&P Global
SPGI
$164B
| $324K | ﹤0.01% |
1,324
+171
| +15% | +$41.8K |
|
654
Sherwin-Williams
SHW
$91B
| $323K | ﹤0.01% |
+1,761
| New | +$323K |
|
655
Genuine Parts
GPC
$19.6B
| $322K | ﹤0.01% |
3,228
-446
| -12% | -$44.5K |
|
656
Dow Inc
DOW
$16.9B
| $319K | ﹤0.01% |
6,697
-1,163
| -15% | -$55.4K |
|
657
Brookfield
BN
$99.4B
| $318K | ﹤0.01% |
11,207
-34
| -0.3% | -$965 |
|
|
THER
658
DELISTED
THERATECHNOLOGIES INC COM
THER
| $318K | ﹤0.01% |
73,583
| – | – |
|
659
iShares S&P 100 ETF
OEF
$22.2B
| $310K | ﹤0.01% |
2,361
-882
| -27% | -$116K |
|
660
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $309K | ﹤0.01% |
7,985
-425
| -5% | -$16.4K |
|
661
Vodafone
VOD
$28.3B
| $307K | ﹤0.01% |
15,438
-7,399
| -32% | -$147K |
|
662
NextEra Energy, Inc.
NEE
$146B
| $301K | ﹤0.01% |
5,168
-2,100
| -29% | -$122K |
|
663
National Storage Affiliates Trust
NSA
$2.5B
| $296K | ﹤0.01% |
8,878
| – | – |
|
664
Waste Management
WM
$90.5B
| $294K | ﹤0.01% |
2,558
-1,691
| -40% | -$194K |
|
665
Vanguard Total Bond Market
BND
$134B
| $288K | ﹤0.01% |
+3,411
| New | +$288K |
|
666
Travelers Companies
TRV
$62.8B
| $288K | ﹤0.01% |
1,937
+9
| +0.5% | +$1.34K |
|
667
Schwab US Broad Market ETF
SCHB
$36.3B
| $286K | ﹤0.01% |
+24,132
| New | +$286K |
|
|
SGEN
668
DELISTED
Seagen Inc. Common Stock
SGEN
| $282K | ﹤0.01% |
3,300
-71
| -2% | -$6.07K |
|
669
Delta Air Lines
DAL
$39.5B
| $279K | ﹤0.01% |
4,840
+1,103
| +30% | +$63.6K |
|
670
Public Service Enterprise Group
PEG
$40.6B
| $277K | ﹤0.01% |
4,462
-170
| -4% | -$10.6K |
|
671
Marsh & McLennan
MMC
$101B
| $271K | ﹤0.01% |
+2,708
| New | +$271K |
|
672
Analog Devices
ADI
$121B
| $270K | ﹤0.01% |
2,419
+311
| +15% | +$34.7K |
|
673
Emerson Electric
EMR
$74.3B
| $261K | ﹤0.01% |
3,908
-3,718
| -49% | -$248K |
|
674
Lincoln National
LNC
$8.2B
| $261K | ﹤0.01% |
+4,329
| New | +$261K |
|
675
American Tower
AMT
$90.8B
| $259K | ﹤0.01% |
+1,170
| New | +$259K |
|