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
|
+$1.04B |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$896M |
| 3 |
BHP
BHP
|
+$620M |
| 4 |
Amazon
AMZN
|
+$608M |
| 5 |
NVIDIA
NVDA
|
+$555M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$813M |
| 2 |
Walt Disney
DIS
|
+$667M |
| 3 |
Intel
INTC
|
+$658M |
| 4 |
UnitedHealth
UNH
|
+$649M |
| 5 |
Cisco
CSCO
|
+$646M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard Mega Cap Growth ETF
MGK
$33B
| $261K | ﹤0.01% |
5,550
+70
| +1% | +$3.24K |
|
752
Suncor Energy
SU
$72.3B
| $261K | ﹤0.01% |
+8,009
| New | +$238K |
|
753
Becton Dickinson
BDX
$42.4B
| $256K | ﹤0.01% |
986
-128
| -11% | -$33K |
|
754
J.M. Smucker
SJM
$11.8B
| $256K | ﹤0.01% |
+1,890
| New | +$258K |
|
|
SCHW
755
Charles Schwab
SCHW
$178B
| $254K | ﹤0.01% |
3,016
-1,649
| -35% | -$145K |
|
756
Talos Energy
TALO
$2.38B
| $254K | ﹤0.01% |
+16,068
| New | +$212K |
|
757
Zai Lab
ZLAB
$2.22B
| $254K | ﹤0.01% |
5,777
-2
| -0% | -$97 |
|
758
Microchip Technology
MCHP
$45.7B
| $252K | ﹤0.01% |
3,354
+746
| +29% | +$56.2K |
|
759
Baxter International
BAX
$11.7B
| $251K | ﹤0.01% |
+3,235
| New | +$271K |
|
760
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $250K | ﹤0.01% |
+3,018
| New | +$248K |
|
761
Hancock Whitney
HWC
$6.16B
| $248K | ﹤0.01% |
+4,749
| New | +$256K |
|
762
Cognizant
CTSH
$20.9B
| $243K | ﹤0.01% |
+2,715
| New | +$239K |
|
763
Royal Bank of Canada
RY
$293B
| $243K | ﹤0.01% |
+2,206
| New | +$247K |
|
764
Zoetis
ZTS
$31.6B
| $241K | ﹤0.01% |
1,276
-628
| -33% | -$124K |
|
765
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
| $237K | ﹤0.01% |
3,212
| – | – |
|
766
Trade Desk
TTD
$9.3B
| $237K | ﹤0.01% |
3,421
-382
| -10% | -$27.6K |
|
767
Aflac
AFL
$62.8B
| $236K | ﹤0.01% |
+3,664
| New | +$229K |
|
768
FS KKR Capital
FSK
$3.03B
| $236K | ﹤0.01% |
10,339
-1,998
| -16% | -$44.3K |
|
769
Analog Devices
ADI
$188B
| $235K | ﹤0.01% |
1,422
-527
| -27% | -$85.4K |
|
770
Archer Daniels Midland
ADM
$39.5B
| $229K | ﹤0.01% |
+2,532
| New | +$197K |
|
771
Okta
OKTA
$24.3B
| $229K | ﹤0.01% |
1,515
+19
| +1% | +$3.41K |
|
772
Cigna
CI
$80.6B
| $227K | ﹤0.01% |
+947
| New | +$222K |
|
773
Eastman Chemical
EMN
$7.69B
| $227K | ﹤0.01% |
2,027
-482
| -19% | -$56.5K |
|
774
Ameriprise Financial
AMP
$46.6B
| $226K | ﹤0.01% |
751
-320
| -30% | -$96.8K |
|
775
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.5M
| $224K | ﹤0.01% |
7,147
+56
| +0.8% | +$1.8K |
|
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