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 |
Johnson & Johnson
JNJ
|
$904M |
| 2 |
Apple
AAPL
|
$235M |
| 3 |
Microsoft
MSFT
|
$211M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 5 |
Amazon
AMZN
|
$147M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$509M |
| 2 |
Novo Nordisk
NVO
|
$177M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$160M |
| 4 |
Adobe
ADBE
|
$131M |
| 5 |
Petrobras
PBR
|
$129M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Public Service Enterprise Group
PEG
$40.4B
| $280K | ﹤0.01% |
4,421
-747
| -14% | -$47.3K |
|
727
Chubb
CB
$110B
| $279K | ﹤0.01% |
1,416
+93
| +7% | +$18.3K |
|
728
CBRE Group
CBRE
$48.8B
| $278K | ﹤0.01% |
3,779
+881
| +30% | +$64.8K |
|
729
Aecom
ACM
$16.7B
| $277K | ﹤0.01% |
4,247
-189
| -4% | -$12.3K |
|
730
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
| $276K | ﹤0.01% |
2,092
-244
| -10% | -$32.2K |
|
731
National Grid
NGG
$69.3B
| $276K | ﹤0.01% |
4,537
-322
| -7% | -$19.6K |
|
732
Enbridge
ENB
$105B
| $275K | ﹤0.01% |
6,507
-14,298
| -69% | -$604K |
|
733
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $272K | ﹤0.01% |
+4,398
| New | +$272K |
|
734
TJX Companies
TJX
$155B
| $272K | ﹤0.01% |
4,863
+163
| +3% | +$9.12K |
|
735
Vanguard Health Care ETF
VHT
$15.6B
| $270K | ﹤0.01% |
1,147
-68
| -6% | -$16K |
|
736
iShares US Treasury Bond ETF
GOVT
$28B
| $267K | ﹤0.01% |
11,151
+2,318
| +26% | +$55.5K |
|
737
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $267K | ﹤0.01% |
5,696
-312
| -5% | -$14.6K |
|
738
Zoetis
ZTS
$67.8B
| $266K | ﹤0.01% |
1,548
+272
| +21% | +$46.7K |
|
739
American Electric Power
AEP
$57.6B
| $265K | ﹤0.01% |
2,764
-800
| -22% | -$76.7K |
|
740
Elevance Health
ELV
$70.6B
| $265K | ﹤0.01% |
548
-61
| -10% | -$29.5K |
|
741
Manulife Financial
MFC
$51.9B
| $263K | ﹤0.01% |
+15,182
| New | +$263K |
|
742
Schwab International Equity ETF
SCHF
$50.5B
| $263K | ﹤0.01% |
16,738
-21,592
| -56% | -$339K |
|
743
McKesson
MCK
$85.4B
| $261K | ﹤0.01% |
800
-162
| -17% | -$52.9K |
|
744
S&P Global
SPGI
$164B
| $260K | ﹤0.01% |
770
+66
| +9% | +$22.3K |
|
745
Keysight
KEYS
$28.6B
| $257K | ﹤0.01% |
+1,865
| New | +$257K |
|
746
Cincinnati Financial
CINF
$23.9B
| $253K | ﹤0.01% |
2,127
-34
| -2% | -$4.04K |
|
747
Ameren
AEE
$27.1B
| $252K | ﹤0.01% |
2,789
-10
| -0.4% | -$904 |
|
748
Motorola Solutions
MSI
$79.5B
| $252K | ﹤0.01% |
1,204
-2,020
| -63% | -$423K |
|
749
Bank of New York Mellon
BK
$73B
| $251K | ﹤0.01% |
6,023
-1,321
| -18% | -$55.1K |
|
750
Smith & Nephew
SNN
$16.6B
| $251K | ﹤0.01% |
9,006
-9
| -0.1% | -$251 |
|