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 |
NextEra Energy, Inc.
NEE
|
$765M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$393M |
| 3 |
Apple
AAPL
|
$342M |
| 4 |
Amazon
AMZN
|
$238M |
| 5 |
Microsoft
MSFT
|
$228M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$418M |
| 2 |
Infosys
INFY
|
$139M |
| 3 |
iShares Global Tech ETF
IXN
|
$39.8M |
| 4 |
Equinor
EQNR
|
$28.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Financials | 11.9% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Leggett & Platt
LEG
$1.3B
| $270K | ﹤0.01% |
6,087
-1,301
| -18% | -$57.7K |
|
727
Zoetis
ZTS
$69.3B
| $270K | ﹤0.01% |
1,631
-585
| -26% | -$96.8K |
|
728
Canadian Pacific Kansas City
CP
$69.9B
| $267K | ﹤0.01% |
769
-156
| -17% | -$54.2K |
|
729
Enanta Pharmaceuticals
ENTA
$180M
| $267K | ﹤0.01% |
6,343
-100
| -2% | -$4.21K |
|
|
IMGN
730
DELISTED
Immunogen Inc
IMGN
| $261K | ﹤0.01% |
40,455
-1,000
| -2% | -$6.45K |
|
731
Interpublic Group of Companies
IPG
$9.83B
| $260K | ﹤0.01% |
11,038
-475
| -4% | -$11.2K |
|
732
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $259K | ﹤0.01% |
+3,427
| New | +$259K |
|
733
iShares S&P 500 Value ETF
IVE
$41.2B
| $258K | ﹤0.01% |
+2,014
| New | +$258K |
|
734
MetLife
MET
$54.1B
| $257K | ﹤0.01% |
+5,478
| New | +$257K |
|
735
National Grid
NGG
$70B
| $257K | ﹤0.01% |
+4,352
| New | +$257K |
|
736
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $257K | ﹤0.01% |
+4,733
| New | +$257K |
|
737
Schwab US Broad Market ETF
SCHB
$36.2B
| $255K | ﹤0.01% |
+2,801
| New | +$255K |
|
738
Stagwell
STGW
$1.46B
| $251K | ﹤0.01% |
100,000
| – | – |
|
739
Sherwin-Williams
SHW
$91.2B
| $250K | ﹤0.01% |
339
-38
| -10% | -$28K |
|
740
Zoom
ZM
$24.4B
| $250K | ﹤0.01% |
741
+18
| +2% | +$6.07K |
|
741
Agilent Technologies
A
$35.7B
| $248K | ﹤0.01% |
2,094
+40
| +2% | +$4.74K |
|
742
First Trust Capital Strength ETF
FTCS
$8.49B
| $247K | ﹤0.01% |
+3,662
| New | +$247K |
|
743
iShares Global Consumer Discretionary ETF
RXI
$268M
| $245K | ﹤0.01% |
1,572
-224
| -12% | -$34.9K |
|
744
Sempra
SRE
$53.9B
| $245K | ﹤0.01% |
+1,921
| New | +$245K |
|
745
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $244K | ﹤0.01% |
+3,070
| New | +$244K |
|
746
Corning
GLW
$57.4B
| $243K | ﹤0.01% |
6,756
-2,629
| -28% | -$94.6K |
|
747
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $240K | ﹤0.01% |
8,919
-271
| -3% | -$7.29K |
|
748
Kraft Heinz
KHC
$33.1B
| $237K | ﹤0.01% |
6,848
-631
| -8% | -$21.8K |
|
749
Marsh & McLennan
MMC
$101B
| $235K | ﹤0.01% |
2,012
-333
| -14% | -$38.9K |
|
750
J.M. Smucker
SJM
$11.8B
| $235K | ﹤0.01% |
+2,031
| New | +$235K |
|