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 |
Procter & Gamble
PG
|
+$749M |
| 2 |
UnitedHealth
UNH
|
+$613M |
| 3 |
PepsiCo
PEP
|
+$592M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$367M |
| 5 |
JPMorgan Chase
JPM
|
+$347M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$3.42B |
| 2 |
HES
Hess
HES
|
+$472M |
| 3 |
Uber
UBER
|
+$415M |
| 4 |
Schlumberger
SLB
|
+$406M |
| 5 |
PayPal
PYPL
|
+$317M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard Total International Bond ETF
BNDX
$68.5B
| $604K | ﹤0.01% |
12,633
-12,411
| -50% | -$594K |
|
752
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $604K | ﹤0.01% |
4,911
-472
| -9% | -$58K |
|
753
Automatic Data Processing
ADP
$118B
| $603K | ﹤0.01% |
2,505
+713
| +40% | +$172K |
|
754
Korn Ferry
KFY
$3.81B
| $594K | ﹤0.01% |
12,522
-2,708
| -18% | -$128K |
|
755
L3Harris
LHX
$51.6B
| $593K | ﹤0.01% |
+3,403
| New | +$593K |
|
756
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $586K | ﹤0.01% |
+2,990
| New | +$586K |
|
757
Royal Caribbean
RCL
$92.8B
| $572K | ﹤0.01% |
6,213
+3,392
| +120% | +$313K |
|
758
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $570K | ﹤0.01% |
11,435
-1,585
| -12% | -$79.1K |
|
759
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $568K | ﹤0.01% |
20,744
+3,334
| +19% | +$91.3K |
|
760
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $567K | ﹤0.01% |
6,572
+1,160
| +21% | +$100K |
|
761
Celldex Therapeutics
CLDX
$1.66B
| $565K | ﹤0.01% |
20,538
| – | – |
|
762
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $563K | ﹤0.01% |
11,699
-1,792
| -13% | -$86.2K |
|
763
Fortinet
FTNT
$60.9B
| $563K | ﹤0.01% |
9,588
-538
| -5% | -$31.6K |
|
764
Aon
AON
$78.1B
| $546K | ﹤0.01% |
+1,685
| New | +$546K |
|
765
iShares California Muni Bond ETF
CMF
$3.38B
| $543K | ﹤0.01% |
9,910
-409
| -4% | -$22.4K |
|
766
Air Products & Chemicals
APD
$64B
| $543K | ﹤0.01% |
1,916
+650
| +51% | +$184K |
|
767
KLA
KLAC
$123B
| $541K | ﹤0.01% |
1,179
-76
| -6% | -$34.9K |
|
768
iShares Russell 1000 Value ETF
IWD
$63.4B
| $526K | ﹤0.01% |
3,465
+388
| +13% | +$58.9K |
|
769
Constellation Energy
CEG
$100B
| $517K | ﹤0.01% |
4,740
+1,134
| +31% | +$124K |
|
770
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $508K | ﹤0.01% |
+16,052
| New | +$508K |
|
771
VanEck Oil Services ETF
OIH
$858M
| $505K | ﹤0.01% |
1,463
-3,507
| -71% | -$1.21M |
|
772
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $495K | ﹤0.01% |
6,586
+3,263
| +98% | +$245K |
|
773
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $491K | ﹤0.01% |
6,871
-89
| -1% | -$6.36K |
|
774
SEI Investments
SEIC
$10.7B
| $491K | ﹤0.01% |
8,148
| – | – |
|
775
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $489K | ﹤0.01% |
+1,981
| New | +$489K |
|