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
|
$1.54B |
| 2 |
Chevron
CVX
|
$1.46B |
| 3 |
Procter & Gamble
PG
|
$957M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$931M |
| 5 |
Walmart
WMT
|
$877M |
Top Sells
| 1 |
ASML
ASML
|
$1.81B |
| 2 |
Salesforce
CRM
|
$1.22B |
| 3 |
Lam Research
LRCX
|
$1.08B |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$979M |
| 5 |
Applied Materials
AMAT
|
$363M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
751
DELISTED
Hess
HES
| $594K | ﹤0.01% |
3,890
-57,428
| -94% | -$8.77M |
|
752
Boot Barn
BOOT
$5.58B
| $586K | ﹤0.01% |
6,162
-1,475
| -19% | -$140K |
|
753
American Electric Power
AEP
$57.8B
| $583K | ﹤0.01% |
6,776
-414
| -6% | -$35.7K |
|
754
Schwab International Equity ETF
SCHF
$50.5B
| $583K | ﹤0.01% |
29,884
-13,580
| -31% | -$265K |
|
755
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $576K | ﹤0.01% |
3,399
-6,581
| -66% | -$1.11M |
|
756
VanEck China Bond ETF
CBON
$17.9M
| $567K | ﹤0.01% |
25,951
| – | – |
|
757
Yum China
YUMC
$16.5B
| $563K | ﹤0.01% |
14,149
-3,390
| -19% | -$135K |
|
758
SEI Investments
SEIC
$10.8B
| $558K | ﹤0.01% |
7,767
-881
| -10% | -$63.3K |
|
759
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $558K | ﹤0.01% |
24,064
+2,664
| +12% | +$61.8K |
|
760
FNB Corp
FNB
$5.92B
| $552K | ﹤0.01% |
39,137
+25,569
| +188% | +$361K |
|
761
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $542K | ﹤0.01% |
+9,366
| New | +$542K |
|
762
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $538K | ﹤0.01% |
3,273
-1,466
| -31% | -$241K |
|
763
Zimmer Biomet
ZBH
$20.9B
| $534K | ﹤0.01% |
4,046
-1,054
| -21% | -$139K |
|
764
Linde
LIN
$220B
| $531K | ﹤0.01% |
1,142
-176
| -13% | -$81.8K |
|
765
Incyte
INCY
$16.9B
| $518K | ﹤0.01% |
9,092
-35,299
| -80% | -$2.01M |
|
766
Aflac
AFL
$57.2B
| $515K | ﹤0.01% |
6,003
+924
| +18% | +$79.3K |
|
767
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $514K | ﹤0.01% |
9,969
+98
| +1% | +$5.06K |
|
768
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $503K | ﹤0.01% |
19,159
-3,518
| -16% | -$92.4K |
|
769
Travelers Companies
TRV
$62B
| $501K | ﹤0.01% |
2,178
+352
| +19% | +$81K |
|
770
Synovus
SNV
$7.15B
| $497K | ﹤0.01% |
12,406
-57
| -0.5% | -$2.28K |
|
771
Duke Energy
DUK
$93.8B
| $489K | ﹤0.01% |
5,059
-5,578
| -52% | -$540K |
|
772
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $488K | ﹤0.01% |
1,536
-534
| -26% | -$170K |
|
773
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $485K | ﹤0.01% |
10,190
+1,852
| +22% | +$88.1K |
|
774
Public Service Enterprise Group
PEG
$40.5B
| $484K | ﹤0.01% |
7,247
-526
| -7% | -$35.1K |
|
775
Papa John's
PZZA
$1.58B
| $483K | ﹤0.01% |
7,252
+702
| +11% | +$46.8K |
|