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 |
SAP
SAP
|
+$2.11B |
| 2 |
UBS Group
UBS
|
+$1.41B |
| 3 |
BP
BP
|
+$1.27B |
| 4 |
Barclays
BCS
|
+$1.12B |
| 5 |
Spotify
SPOT
|
+$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.39B |
| 2 |
Advanced Micro Devices
AMD
|
+$2.34B |
| 3 |
Netflix
NFLX
|
+$2.3B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.1B |
| 5 |
Broadcom
AVGO
|
+$1.92B |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Gold Trust
IAU
$53.3B
| $770K | ﹤0.01% |
13,067
+2,803
| +27% | +$165K |
|
727
Essex Property Trust
ESS
$17.3B
| $767K | ﹤0.01% |
2,502
-9,787
| -80% | -$3M |
|
728
Phillips 66
PSX
$53.5B
| $766K | ﹤0.01% |
6,204
+47
| +0.8% | +$5.8K |
|
729
First Mid Bancshares
FMBH
$955M
| $765K | ﹤0.01% |
21,917
| – | – |
|
730
iShares Russell 2000 ETF
IWM
$66.5B
| $756K | ﹤0.01% |
3,791
-176
| -4% | -$35.1K |
|
731
iShares Europe ETF
IEV
$2.33B
| $748K | ﹤0.01% |
12,854
-5,263
| -29% | -$306K |
|
732
iShares TIPS Bond ETF
TIP
$14B
| $741K | ﹤0.01% |
6,670
+1,525
| +30% | +$169K |
|
733
Mondelez International
MDLZ
$81B
| $741K | ﹤0.01% |
10,914
+606
| +6% | +$41.1K |
|
734
Brookfield
BN
$99B
| $707K | ﹤0.01% |
13,493
+3,620
| +37% | +$190K |
|
735
PNC Financial Services
PNC
$78.9B
| $702K | ﹤0.01% |
3,996
+259
| +7% | +$45.5K |
|
736
iShares MSCI Spain ETF
EWP
$1.37B
| $702K | ﹤0.01% |
18,453
-1,434
| -7% | -$54.6K |
|
737
Williams-Sonoma
WSM
$24.7B
| $699K | ﹤0.01% |
+4,422
| New | +$699K |
|
738
Tapestry
TPR
$21.9B
| $687K | ﹤0.01% |
+9,751
| New | +$687K |
|
739
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $686K | ﹤0.01% |
+61,029
| New | +$686K |
|
740
Kinder Morgan
KMI
$59.2B
| $681K | ﹤0.01% |
23,880
+964
| +4% | +$27.5K |
|
741
McKesson
MCK
$87.8B
| $677K | ﹤0.01% |
1,005
+82
| +9% | +$55.2K |
|
742
Toro Company
TTC
$7.71B
| $674K | ﹤0.01% |
9,270
+4,996
| +117% | +$363K |
|
743
iShares MSCI Switzerland ETF
EWL
$1.34B
| $671K | ﹤0.01% |
12,949
-4,786
| -27% | -$248K |
|
744
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $670K | ﹤0.01% |
9,642
+1,593
| +20% | +$111K |
|
745
Alcon
ALC
$39B
| $665K | ﹤0.01% |
7,003
-396
| -5% | -$37.6K |
|
746
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $665K | ﹤0.01% |
9,728
-146
| -1% | -$9.98K |
|
747
Cogent Biosciences
COGT
$1.79B
| $664K | ﹤0.01% |
110,908
| – | – |
|
748
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $654K | ﹤0.01% |
3,773
+208
| +6% | +$36K |
|
749
iShares Global Financials ETF
IXG
$574M
| $645K | ﹤0.01% |
6,262
+2,945
| +89% | +$303K |
|
750
American Electric Power
AEP
$58B
| $631K | ﹤0.01% |
5,778
+1,210
| +26% | +$132K |
|