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 | |
|---|---|---|---|---|---|---|
776
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $588K | ﹤0.01% |
3,620
+965
| +36% | +$157K |
|
777
iShares California Muni Bond ETF
CMF
$3.41B
| $588K | ﹤0.01% |
10,319
+845
| +9% | +$48.1K |
|
778
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $575K | ﹤0.01% |
5,767
+425
| +8% | +$42.4K |
|
779
Bruker
BRKR
$4.67B
| $571K | ﹤0.01% |
7,720
| – | – |
|
780
Toro Company
TTC
$7.96B
| $568K | ﹤0.01% |
5,583
-90
| -2% | -$9.15K |
|
781
Ashland
ASH
$2.49B
| $556K | ﹤0.01% |
+6,392
| New | +$556K |
|
782
Vanguard Mid-Cap ETF
VO
$87.4B
| $552K | ﹤0.01% |
2,506
+1,297
| +107% | +$286K |
|
783
Phillips 66
PSX
$52.6B
| $551K | ﹤0.01% |
5,774
+854
| +17% | +$81.5K |
|
|
AFMD
784
DELISTED
Affimed
AFMD
| $536K | ﹤0.01% |
89,522
| – | – |
|
785
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $529K | ﹤0.01% |
4,985
+1,763
| +55% | +$187K |
|
786
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $526K | ﹤0.01% |
6,960
+623
| +10% | +$47.1K |
|
787
W.P. Carey
WPC
$14.7B
| $521K | ﹤0.01% |
7,866
+1,256
| +19% | +$83.1K |
|
788
Papa John's
PZZA
$1.63B
| $517K | ﹤0.01% |
7,001
+3
| +0% | +$221 |
|
789
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $516K | ﹤0.01% |
5,412
-1,229
| -19% | -$117K |
|
790
British American Tobacco
BTI
$123B
| $510K | ﹤0.01% |
15,348
+3,686
| +32% | +$122K |
|
791
iShares Global Financials ETF
IXG
$574M
| $500K | ﹤0.01% |
6,996
-12,540
| -64% | -$897K |
|
792
Pacira BioSciences
PCRX
$1.2B
| $498K | ﹤0.01% |
12,428
| – | – |
|
793
SEI Investments
SEIC
$10.8B
| $486K | ﹤0.01% |
8,148
| – | – |
|
794
iShares Russell 1000 Value ETF
IWD
$63.5B
| $486K | ﹤0.01% |
3,077
+894
| +41% | +$141K |
|
795
Kroger
KR
$45B
| $484K | ﹤0.01% |
10,301
+2,230
| +28% | +$105K |
|
796
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $469K | ﹤0.01% |
17,410
-108
| -0.6% | -$2.91K |
|
797
Dow Inc
DOW
$17B
| $468K | ﹤0.01% |
8,794
+752
| +9% | +$40.1K |
|
798
Public Service Enterprise Group
PEG
$40B
| $466K | ﹤0.01% |
7,447
+868
| +13% | +$54.4K |
|
799
Schwab US Large- Cap ETF
SCHX
$59.5B
| $463K | ﹤0.01% |
26,523
+11,877
| +81% | +$207K |
|
800
iShares MSCI EAFE ETF
EFA
$66.6B
| $461K | ﹤0.01% |
6,354
+2,027
| +47% | +$147K |
|