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 |
AbbVie
ABBV
|
+$1.88B |
| 2 |
Pfizer
PFE
|
+$1.41B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.17B |
| 4 |
Cisco
CSCO
|
+$1.1B |
| 5 |
Novartis
NVS
|
+$984M |
Top Sells
| 1 |
Abbott
ABT
|
+$1.21B |
| 2 |
Adobe
ADBE
|
+$1.06B |
| 3 |
Stryker
SYK
|
+$955M |
| 4 |
Boston Scientific
BSX
|
+$695M |
| 5 |
Banco Santander
SAN
|
+$684M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Brookfield
BN
$106B
| $888K | ﹤0.01% |
21,940
-4,506
| -17% | -$200K |
|
702
Enbridge
ENB
$120B
| $880K | ﹤0.01% |
16,257
-2,027
| -11% | -$103K |
|
703
Sutro Biopharma
STRO
$461M
| $879K | ﹤0.01% |
35,295
-10
| -0% | -$181 |
|
|
FITB
704
Fifth Third Bancorp
FITB
$51.8B
| $874K | ﹤0.01% |
18,806
+12,847
| +216% | +$633K |
|
705
State Street SPDR S&P Retail ETF
XRT
$442M
| $862K | ﹤0.01% |
10,716
-2,141
| -17% | -$184K |
|
706
Occidental Petroleum
OXY
$54.5B
| $862K | ﹤0.01% |
13,264
+635
| +5% | +$31.9K |
|
707
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $845K | ﹤0.01% |
16,485
+410
| +3% | +$21.2K |
|
708
Public Service Enterprise Group
PEG
$40.3B
| $839K | ﹤0.01% |
10,364
+1,886
| +22% | +$155K |
|
709
iShares Gold Trust
IAU
$62.1B
| $839K | ﹤0.01% |
9,511
-763
| -7% | -$70K |
|
710
Paylocity
PCTY
$6.67B
| $822K | ﹤0.01% |
7,606
+224
| +3% | +$27.5K |
|
711
HCA Healthcare
HCA
$86.7B
| $821K | ﹤0.01% |
1,735
+375
| +28% | +$189K |
|
712
Sonida Senior Living
SNDA
$1.91B
| $812K | ﹤0.01% |
+25,169
| New | +$842K |
|
713
IQVIA
IQV
$34.6B
| $809K | ﹤0.01% |
4,743
-250
| -5% | -$48.8K |
|
714
Moody's
MCO
$86.6B
| $806K | ﹤0.01% |
1,847
-195
| -10% | -$92.2K |
|
|
BNY
715
Bank of New York Mellon
BNY
$104B
| $805K | ﹤0.01% |
6,784
-2,681
| -28% | -$319K |
|
716
McKesson
MCK
$95.1B
| $782K | ﹤0.01% |
903
-519
| -36% | -$463K |
|
717
Cooper Companies
COO
$13.9B
| $772K | ﹤0.01% |
10,801
-85
| -0.8% | -$6.72K |
|
718
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| $770K | ﹤0.01% |
23,758
+14,893
| +168% | +$498K |
|
719
Simpson Manufacturing
SSD
$7.64B
| $759K | ﹤0.01% |
+4,423
| New | +$815K |
|
720
Solid Biosciences
SLDB
$957M
| $745K | ﹤0.01% |
103,481
| – | – |
|
721
Motorola Solutions
MSI
$69.4B
| $745K | ﹤0.01% |
1,716
-44
| -3% | -$19K |
|
722
Deckers Outdoor
DECK
$15B
| $735K | ﹤0.01% |
7,343
+858
| +13% | +$92K |
|
723
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $720K | ﹤0.01% |
1,554
+787
| +103% | +$381K |
|
724
Cameco
CCJ
$39.3B
| $719K | ﹤0.01% |
6,618
-123
| -2% | -$14.1K |
|
725
Quanex
NX
$780M
| $718K | ﹤0.01% |
39,946
| – | – |
|
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