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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Spain ETF
EWP
$1.96B
| $717K | ﹤0.01% |
13,211
-2,231
| -14% | -$123K |
|
727
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $713K | ﹤0.01% |
+9,477
| New | +$737K |
|
728
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $710K | ﹤0.01% |
10,091
-311
| -3% | -$22.9K |
|
729
Amphenol
APH
$192B
| $705K | ﹤0.01% |
5,576
-164
| -3% | -$23.1K |
|
730
FedEx
FDX
$74.9B
| $700K | ﹤0.01% |
1,966
-1,101
| -36% | -$382K |
|
731
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $700K | ﹤0.01% |
+8,074
| New | +$719K |
|
732
Vanguard Real Estate ETF
VNQ
$38.8B
| $698K | ﹤0.01% |
7,864
-1,450
| -16% | -$133K |
|
733
Allstate
ALL
$66B
| $692K | ﹤0.01% |
3,338
+757
| +29% | +$155K |
|
734
Constellation Energy
CEG
$92B
| $686K | ﹤0.01% |
2,457
-311
| -11% | -$94.5K |
|
735
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $683K | ﹤0.01% |
+7,641
| New | +$695K |
|
736
Cheniere Energy
LNG
$55.2B
| $680K | ﹤0.01% |
2,394
+218
| +10% | +$50.3K |
|
737
Vanguard Health Care ETF
VHT
$18.1B
| $678K | ﹤0.01% |
2,489
+193
| +8% | +$55.2K |
|
|
PENG
738
Penguin Solutions Inc
PENG
$3.96B
| $677K | ﹤0.01% |
38,488
+1,889
| +5% | +$35.9K |
|
739
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $664K | ﹤0.01% |
9,762
-72
| -0.7% | -$5.21K |
|
740
Mondelez International
MDLZ
$76.8B
| $664K | ﹤0.01% |
11,513
-2,287
| -17% | -$132K |
|
741
Seneca Foods Class A
SENEA
$1.2B
| $658K | ﹤0.01% |
+4,352
| New | +$562K |
|
742
Genpact
G
$5.17B
| $647K | ﹤0.01% |
17,368
-236
| -1% | -$9.72K |
|
743
Camden Property Trust
CPT
$11.3B
| $635K | ﹤0.01% |
6,503
+2,765
| +74% | +$293K |
|
744
JPMorgan US Quality Factor ETF
JQUA
$8.16B
| $634K | ﹤0.01% |
+10,344
| New | +$657K |
|
745
Las Vegas Sands
LVS
$30.4B
| $633K | ﹤0.01% |
11,754
-1,615
| -12% | -$91.9K |
|
746
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $627K | ﹤0.01% |
+2,437
| New | +$669K |
|
747
Royal Caribbean
RCL
$77.4B
| $625K | ﹤0.01% |
2,272
+552
| +32% | +$164K |
|
748
BJs Wholesale Club
BJ
$11.5B
| $624K | ﹤0.01% |
6,338
+15
| +0.2% | +$1.45K |
|
749
Dick's Sporting Goods
DKS
$19.3B
| $621K | ﹤0.01% |
3,132
-12,248
| -80% | -$2.49M |
|
750
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $619K | ﹤0.01% |
18,797
+10,745
| +133% | +$367K |
|
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