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 |
Shell
SHEL
|
$1.08B |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$860M |
| 3 |
BHP
BHP
|
$703M |
| 4 |
Amazon
AMZN
|
$641M |
| 5 |
NVIDIA
NVDA
|
$604M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$813M |
| 2 |
UnitedHealth
UNH
|
$686M |
| 3 |
Walmart
WMT
|
$671M |
| 4 |
Intel
INTC
|
$658M |
| 5 |
Cisco
CSCO
|
$636M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Paychex
PAYX
$48.7B
| $363K | ﹤0.01% |
2,659
-513
| -16% | -$70K |
|
702
Public Service Enterprise Group
PEG
$40.5B
| $362K | ﹤0.01% |
5,168
+446
| +9% | +$31.2K |
|
703
Corteva
CTVA
$49.1B
| $360K | ﹤0.01% |
6,265
-608
| -9% | -$34.9K |
|
704
American Electric Power
AEP
$57.8B
| $356K | ﹤0.01% |
3,564
-857
| -19% | -$85.6K |
|
705
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $349K | ﹤0.01% |
+10,827
| New | +$349K |
|
706
Vanguard Mid-Cap ETF
VO
$87.3B
| $349K | ﹤0.01% |
1,467
+275
| +23% | +$65.4K |
|
707
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $343K | ﹤0.01% |
12,443
-8,068
| -39% | -$222K |
|
708
Allstate
ALL
$53.1B
| $342K | ﹤0.01% |
2,466
-778
| -24% | -$108K |
|
709
Aecom
ACM
$16.8B
| $341K | ﹤0.01% |
4,436
-375
| -8% | -$28.8K |
|
710
Coterra Energy
CTRA
$18.3B
| $341K | ﹤0.01% |
12,645
-24,894
| -66% | -$671K |
|
711
iShares Gold Trust
IAU
$52.6B
| $341K | ﹤0.01% |
9,269
-5,649
| -38% | -$208K |
|
712
National Grid
NGG
$69.6B
| $341K | ﹤0.01% |
4,859
-10
| -0.2% | -$702 |
|
713
Schwab US Large- Cap ETF
SCHX
$59.2B
| $341K | ﹤0.01% |
19,020
-9,132
| -32% | -$164K |
|
714
Southwest Airlines
LUV
$16.5B
| $336K | ﹤0.01% |
7,345
+613
| +9% | +$28K |
|
715
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $334K | ﹤0.01% |
8,860
-2,648
| -23% | -$99.8K |
|
716
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $334K | ﹤0.01% |
2,977
+180
| +6% | +$20.2K |
|
717
NIO
NIO
$13.4B
| $331K | ﹤0.01% |
15,748
-851
| -5% | -$17.9K |
|
718
Consolidated Edison
ED
$35.4B
| $329K | ﹤0.01% |
3,474
+689
| +25% | +$65.3K |
|
719
PPG Industries
PPG
$24.8B
| $328K | ﹤0.01% |
2,499
+902
| +56% | +$118K |
|
720
Public Storage
PSA
$52.2B
| $327K | ﹤0.01% |
837
-427
| -34% | -$167K |
|
721
Icahn Enterprises
IEP
$4.83B
| $319K | ﹤0.01% |
+6,142
| New | +$319K |
|
722
F5
FFIV
$18.1B
| $318K | ﹤0.01% |
+1,522
| New | +$318K |
|
723
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $315K | ﹤0.01% |
9,369
-297
| -3% | -$9.99K |
|
724
Vanguard Health Care ETF
VHT
$15.7B
| $309K | ﹤0.01% |
1,215
-652
| -35% | -$166K |
|
725
Corning
GLW
$61B
| $302K | ﹤0.01% |
8,182
+872
| +12% | +$32.2K |
|