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
|
$213M |
| 2 |
ING
ING
|
$119M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$117M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$86.4M |
| 5 |
Banco Santander
SAN
|
$80.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanguard Total International Bond ETF
BNDX
$68.3B
| $239K | ﹤0.01% | +4,169 | New | +$239K |
|
702
Analog Devices
ADI
$124B
| $238K | ﹤0.01% | +2,108 | New | +$238K |
|
703
Lloyds Banking Group
LYG
$64.3B
| $237K | ﹤0.01% | 83,310 -119,890 | -59% | -$341K |
|
704
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $235K | ﹤0.01% | +2,040 | New | +$235K |
|
705
Corteva
CTVA
$50.4B
| $234K | ﹤0.01% | +7,902 | New | +$234K |
|
706
Applied Materials
AMAT
$128B
| $233K | ﹤0.01% | +5,185 | New | +$233K |
|
|
SGEN
707
DELISTED
Seagen Inc. Common Stock
SGEN
| $233K | ﹤0.01% | +3,371 | New | +$233K |
|
708
Interpublic Group of Companies
IPG
$9.83B
| $231K | ﹤0.01% | 10,208 +173 | +2% | +$3.92K |
|
709
Agilent Technologies
A
$35.7B
| $228K | ﹤0.01% | 3,059 +105 | +4% | +$7.83K |
|
710
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $226K | ﹤0.01% | +4,048 | New | +$226K |
|
711
Deere & Co
DE
$129B
| $223K | ﹤0.01% | +1,347 | New | +$223K |
|
712
TJX Companies
TJX
$152B
| $223K | ﹤0.01% | +4,223 | New | +$223K |
|
713
Allstate
ALL
$53.6B
| $221K | ﹤0.01% | +2,170 | New | +$221K |
|
714
FedEx
FDX
$54.5B
| $218K | ﹤0.01% | +1,329 | New | +$218K |
|
715
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $216K | ﹤0.01% | 3,271 | – | – |
|
716
HP
HPQ
$26.7B
| $216K | ﹤0.01% | +10,394 | New | +$216K |
|
717
Elevance Health
ELV
$71.8B
| $215K | ﹤0.01% | +762 | New | +$215K |
|
718
Pembina Pipeline
PBA
$21.9B
| $215K | ﹤0.01% | +5,787 | New | +$215K |
|
719
Delta Air Lines
DAL
$40.3B
| $212K | ﹤0.01% | +3,737 | New | +$212K |
|
720
Dynavax Technologies
DVAX
$1.19B
| $211K | ﹤0.01% | 52,955 | – | – |
|
721
iShares US Medical Devices ETF
IHI
$4.33B
| $210K | ﹤0.01% | +873 | New | +$210K |
|
722
Leggett & Platt
LEG
$1.3B
| $208K | ﹤0.01% | 5,410 +204 | +4% | +$7.84K |
|
723
WisdomTree US MidCap Fund
EZM
$818M
| $207K | ﹤0.01% | +5,181 | New | +$207K |
|
724
Vanguard Extended Market ETF
VXF
$23.9B
| $207K | ﹤0.01% | +1,747 | New | +$207K |
|
725
Blackstone
BX
$134B
| $206K | ﹤0.01% | +4,639 | New | +$206K |
|