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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $493K | ﹤0.01% |
5,090
-1,482
| -23% | -$144K |
|
777
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $487K | ﹤0.01% |
14,327
+6,900
| +93% | +$235K |
|
778
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $487K | ﹤0.01% |
+2,704
| New | +$487K |
|
779
National Grid
NGG
$70.1B
| $484K | ﹤0.01% |
7,454
+1,432
| +24% | +$93.1K |
|
780
Sempra
SRE
$53.3B
| $483K | ﹤0.01% |
6,467
+2,490
| +63% | +$186K |
|
781
iShares Select Dividend ETF
DVY
$20.6B
| $483K | ﹤0.01% |
+4,117
| New | +$483K |
|
782
Cognizant
CTSH
$33.8B
| $479K | ﹤0.01% |
6,341
-43
| -0.7% | -$3.25K |
|
783
Public Service Enterprise Group
PEG
$40.6B
| $475K | ﹤0.01% |
7,773
-200
| -3% | -$12.2K |
|
784
HP
HPQ
$26.6B
| $472K | ﹤0.01% |
+15,697
| New | +$472K |
|
785
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $472K | ﹤0.01% |
14,470
+2,591
| +22% | +$84.6K |
|
786
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $472K | ﹤0.01% |
10,178
+1,580
| +18% | +$73.3K |
|
787
Synovus
SNV
$7.16B
| $469K | ﹤0.01% |
12,463
+57
| +0.5% | +$2.15K |
|
788
iShares MSCI EAFE ETF
EFA
$66.6B
| $466K | ﹤0.01% |
6,189
-6,589
| -52% | -$497K |
|
789
Camden Property Trust
CPT
$11.7B
| $465K | ﹤0.01% |
4,685
+12
| +0.3% | +$1.19K |
|
790
Cigna
CI
$80.6B
| $464K | ﹤0.01% |
1,550
+214
| +16% | +$64.1K |
|
791
CrowdStrike
CRWD
$107B
| $464K | ﹤0.01% |
+1,816
| New | +$464K |
|
792
STMicroelectronics
STM
$23B
| $458K | ﹤0.01% |
9,131
+2,505
| +38% | +$126K |
|
793
Constellation Energy
CEG
$101B
| $455K | ﹤0.01% |
3,893
-847
| -18% | -$99K |
|
794
Repay Holdings
RPAY
$490M
| $451K | ﹤0.01% |
52,819
+2,057
| +4% | +$17.6K |
|
795
Corteva
CTVA
$48.9B
| $449K | ﹤0.01% |
9,380
+2,635
| +39% | +$126K |
|
796
iShares Global Financials ETF
IXG
$575M
| $449K | ﹤0.01% |
5,709
-287
| -5% | -$22.6K |
|
797
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $444K | ﹤0.01% |
21,400
-3,588
| -14% | -$74.4K |
|
798
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $443K | ﹤0.01% |
7,883
+1,077
| +16% | +$60.5K |
|
799
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $442K | ﹤0.01% |
+5,213
| New | +$442K |
|
800
CGI
GIB
$20.7B
| $442K | ﹤0.01% |
4,125
-124
| -3% | -$13.3K |
|