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 |
PepsiCo
PEP
|
+$815M |
| 2 |
UnitedHealth
UNH
|
+$744M |
| 3 |
Broadcom
AVGO
|
+$661M |
| 4 |
Procter & Gamble
PG
|
+$651M |
| 5 |
Exxon Mobil
XOM
|
+$570M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$746M |
| 2 |
Schlumberger
SLB
|
+$579M |
| 3 |
PayPal
PYPL
|
+$542M |
| 4 |
Uber
UBER
|
+$497M |
| 5 |
Target
TGT
|
+$423M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
WisdomTree
WT
$2.02B
| $766K | ﹤0.01% |
111,632
| – | – |
|
752
Fortinet
FTNT
$60.9B
| $765K | ﹤0.01% |
10,126
+412
| +4% | +$31.1K |
|
753
Korn Ferry
KFY
$3.86B
| $754K | ﹤0.01% |
15,230
-6,182
| -29% | -$306K |
|
754
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $748K | ﹤0.01% |
39,908
+17,964
| +82% | +$337K |
|
755
Pacific Biosciences
PACB
$381M
| $730K | ﹤0.01% |
54,882
| – | – |
|
756
Wabtec
WAB
$32.5B
| $723K | ﹤0.01% |
6,594
+457
| +7% | +$50.1K |
|
757
Stoneridge
SRI
$228M
| $719K | ﹤0.01% |
38,124
| – | – |
|
758
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $705K | ﹤0.01% |
+7,210
| New | +$705K |
|
759
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $703K | ﹤0.01% |
5,383
+1,238
| +30% | +$162K |
|
760
Celldex Therapeutics
CLDX
$1.64B
| $697K | ﹤0.01% |
20,538
| – | – |
|
761
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $683K | ﹤0.01% |
10,817
+1,421
| +15% | +$89.7K |
|
762
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $681K | ﹤0.01% |
13,020
+3,000
| +30% | +$157K |
|
763
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $678K | ﹤0.01% |
13,491
+5,665
| +72% | +$285K |
|
764
Shore Bancshares
SHBI
$568M
| $671K | ﹤0.01% |
+58,061
| New | +$671K |
|
765
Travere Therapeutics
TVTX
$2.41B
| $663K | ﹤0.01% |
43,182
| – | – |
|
766
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $654K | ﹤0.01% |
14,210
+8,570
| +152% | +$394K |
|
767
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $650K | ﹤0.01% |
26,391
+391
| +2% | +$9.63K |
|
768
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $632K | ﹤0.01% |
12,822
-2,502
| -16% | -$123K |
|
769
Accenture
ACN
$151B
| $630K | ﹤0.01% |
2,040
-587
| -22% | -$181K |
|
770
Valvoline
VVV
$5.05B
| $627K | ﹤0.01% |
+16,724
| New | +$627K |
|
771
Marsh & McLennan
MMC
$98.2B
| $617K | ﹤0.01% |
3,281
+963
| +42% | +$181K |
|
772
Enbridge
ENB
$106B
| $615K | ﹤0.01% |
+16,542
| New | +$615K |
|
773
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $611K | ﹤0.01% |
2,158
+512
| +31% | +$145K |
|
774
KLA
KLAC
$123B
| $609K | ﹤0.01% |
1,255
+280
| +29% | +$136K |
|
775
Schwab International Equity ETF
SCHF
$51B
| $593K | ﹤0.01% |
33,244
-39,764
| -54% | -$709K |
|