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 |
Exxon Mobil
XOM
|
+$1.12B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$358M |
| 3 |
NVIDIA
NVDA
|
+$293M |
| 4 |
Coca-Cola
KO
|
+$290M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
+$220M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$828M |
| 2 |
ABB
ABB Ltd.
ABB
|
+$679M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$590M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$253M |
| 5 |
PepsiCo
PEP
|
+$230M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Healthcare | 9.87% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cogent Biosciences
COGT
$1.78B
| $599K | ﹤0.01% |
101,791
+33,222
| +48% | +$195K |
|
752
Sysco
SYY
$38.3B
| $591K | ﹤0.01% |
8,084
+2,784
| +53% | +$204K |
|
753
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $590K | ﹤0.01% |
11,504
-842
| -7% | -$43.2K |
|
754
Boot Barn
BOOT
$5.61B
| $586K | ﹤0.01% |
7,637
-3,118
| -29% | -$239K |
|
755
Kroger
KR
$44.3B
| $584K | ﹤0.01% |
12,785
+3,545
| +38% | +$162K |
|
756
American Electric Power
AEP
$57.9B
| $584K | ﹤0.01% |
7,190
+1,892
| +36% | +$154K |
|
757
VanEck China Bond ETF
CBON
$17.9M
| $574K | ﹤0.01% |
+25,951
| New | +$574K |
|
758
Bruker
BRKR
$4.63B
| $567K | ﹤0.01% |
7,720
| – | – |
|
759
Dow Inc
DOW
$16.9B
| $567K | ﹤0.01% |
10,343
-1,587
| -13% | -$87K |
|
760
General Dynamics
GD
$86.9B
| $566K | ﹤0.01% |
2,178
-12,015
| -85% | -$3.12M |
|
761
Automatic Data Processing
ADP
$118B
| $563K | ﹤0.01% |
2,417
-88
| -4% | -$20.5K |
|
762
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $556K | ﹤0.01% |
6,858
-13
| -0.2% | -$1.05K |
|
763
SEI Investments
SEIC
$10.7B
| $550K | ﹤0.01% |
8,648
+500
| +6% | +$31.8K |
|
764
Berkshire Hathaway Class A
BRK.A
$1.06T
| $543K | ﹤0.01% |
+1
| New | +$543K |
|
765
Linde
LIN
$222B
| $541K | ﹤0.01% |
1,318
+288
| +28% | +$118K |
|
766
Pacific Biosciences
PACB
$366M
| $539K | ﹤0.01% |
54,954
+72
| +0.1% | +$706 |
|
767
Palo Alto Networks
PANW
$132B
| $533K | ﹤0.01% |
3,612
+242
| +7% | +$35.7K |
|
768
Lyft
LYFT
$7.87B
| $527K | ﹤0.01% |
35,188
-37,385
| -52% | -$560K |
|
769
Oneok
OKE
$46.2B
| $521K | ﹤0.01% |
7,413
-11,337
| -60% | -$796K |
|
770
iShares Russell 1000 Value ETF
IWD
$63.4B
| $519K | ﹤0.01% |
3,139
-326
| -9% | -$53.9K |
|
771
Vanguard Real Estate ETF
VNQ
$34.4B
| $509K | ﹤0.01% |
5,755
+1,932
| +51% | +$171K |
|
772
Corning
GLW
$64.2B
| $507K | ﹤0.01% |
16,647
+6,276
| +61% | +$191K |
|
773
TJX Companies
TJX
$156B
| $507K | ﹤0.01% |
5,400
+827
| +18% | +$77.6K |
|
774
Papa John's
PZZA
$1.63B
| $499K | ﹤0.01% |
6,550
-2,621
| -29% | -$200K |
|
775
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $499K | ﹤0.01% |
9,871
-6,891
| -41% | -$349K |
|