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 |
AbbVie
ABBV
|
+$1.88B |
| 2 |
Pfizer
PFE
|
+$1.41B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.17B |
| 4 |
Cisco
CSCO
|
+$1.1B |
| 5 |
Novartis
NVS
|
+$984M |
Top Sells
| 1 |
Abbott
ABT
|
+$1.21B |
| 2 |
Adobe
ADBE
|
+$1.06B |
| 3 |
Stryker
SYK
|
+$955M |
| 4 |
Boston Scientific
BSX
|
+$695M |
| 5 |
Banco Santander
SAN
|
+$684M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Intercontinental Exchange
ICE
$77.9B
| $540K | ﹤0.01% |
3,435
+963
| +39% | +$157K |
|
|
SPYM
777
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $540K | ﹤0.01% |
7,048
+1,370
| +24% | +$110K |
|
778
Xcel Energy
XEL
$50.2B
| $539K | ﹤0.01% |
6,791
+948
| +16% | +$74.4K |
|
779
Wabtec
WAB
$44.3B
| $534K | ﹤0.01% |
2,136
-390
| -15% | -$94.3K |
|
780
iShares Global Materials ETF
MXI
$335M
| $527K | ﹤0.01% |
4,961
-542
| -10% | -$58K |
|
781
Hartford Financial Services
HIG
$38.6B
| $523K | ﹤0.01% |
3,868
+349
| +10% | +$47.6K |
|
782
Nice
NICE
$6.06B
| $522K | ﹤0.01% |
4,737
-7,592
| -62% | -$867K |
|
783
Kinder Morgan
KMI
$71.7B
| $517K | ﹤0.01% |
15,407
-5,668
| -27% | -$177K |
|
784
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $516K | ﹤0.01% |
1,436
-224
| -13% | -$86.4K |
|
785
Corteva
CTVA
$57.6B
| $513K | ﹤0.01% |
6,134
-2,400
| -28% | -$181K |
|
786
Essex Property Trust
ESS
$19.1B
| $510K | ﹤0.01% |
2,107
-1,157
| -35% | -$292K |
|
787
Prudential Financial
PRU
$40.3B
| $505K | ﹤0.01% |
5,167
+2,312
| +81% | +$239K |
|
788
State Street
STT
$49.3B
| $504K | ﹤0.01% |
3,984
-1,547
| -28% | -$198K |
|
|
SOLS
789
Solstice Advanced Materials
SOLS
$9.7B
| $501K | ﹤0.01% |
6,575
+278
| +4% | +$19.1K |
|
|
CTRA
790
DELISTED
Coterra Energy
CTRA
| $499K | ﹤0.01% |
14,193
-179
| -1% | -$5.38K |
|
791
Quanta Services
PWR
$97B
| $499K | ﹤0.01% |
908
+13
| +1% | +$6.7K |
|
792
Fidelity Total Bond ETF
FBND
$26.8B
| $499K | ﹤0.01% |
10,929
+1,611
| +17% | +$74.3K |
|
793
Interactive Brokers
IBKR
$41.7B
| $498K | ﹤0.01% |
7,429
-1,831
| -20% | -$131K |
|
794
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $497K | ﹤0.01% |
+8,759
| New | +$515K |
|
|
PR
795
Permian Resources
PR
$16.4B
| $496K | ﹤0.01% |
23,285
-204
| -0.9% | -$3.52K |
|
796
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $496K | ﹤0.01% |
7,073
+3,553
| +101% | +$255K |
|
797
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
| $493K | ﹤0.01% |
+2,368
| New | +$520K |
|
798
Simon Property Group
SPG
$71.2B
| $493K | ﹤0.01% |
2,641
-39
| -1% | -$7.44K |
|
799
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $492K | ﹤0.01% |
5,027
+1,591
| +46% | +$166K |
|
800
Markel Group
MKL
$24.6B
| $492K | ﹤0.01% |
257
+123
| +92% | +$250K |
|
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