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 | |
|---|---|---|---|---|---|---|
776
Analog Devices
ADI
$122B
| $482K | ﹤0.01% |
2,435
+450
| +23% | +$89K |
|
777
Hilton Worldwide
HLT
$64B
| $476K | ﹤0.01% |
2,231
-1,240
| -36% | -$265K |
|
778
Paychex
PAYX
$48.7B
| $476K | ﹤0.01% |
3,872
+846
| +28% | +$104K |
|
779
iShares Global Financials ETF
IXG
$571M
| $475K | ﹤0.01% |
5,478
-231
| -4% | -$20K |
|
780
McKesson
MCK
$85.5B
| $470K | ﹤0.01% |
874
+116
| +15% | +$62.3K |
|
781
Cognizant
CTSH
$35.1B
| $469K | ﹤0.01% |
6,396
+55
| +0.9% | +$4.03K |
|
782
Dimensional US Small Cap ETF
DFAS
$11.3B
| $465K | ﹤0.01% |
+7,463
| New | +$465K |
|
783
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $457K | ﹤0.01% |
5,374
-1,484
| -22% | -$126K |
|
784
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $455K | ﹤0.01% |
+1,143
| New | +$455K |
|
785
Skyworks Solutions
SWKS
$11.2B
| $450K | ﹤0.01% |
+4,158
| New | +$450K |
|
786
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $446K | ﹤0.01% |
+8,911
| New | +$446K |
|
787
Energy Transfer Partners
ET
$59.7B
| $446K | ﹤0.01% |
28,351
+15,406
| +119% | +$242K |
|
788
Prudential Financial
PRU
$37.2B
| $445K | ﹤0.01% |
3,792
+1,582
| +72% | +$186K |
|
789
Liberty All-Star Equity Fund
USA
$1.94B
| $445K | ﹤0.01% |
+62,202
| New | +$445K |
|
790
Motorola Solutions
MSI
$79.8B
| $442K | ﹤0.01% |
1,245
+79
| +7% | +$28.1K |
|
791
CrowdStrike
CRWD
$105B
| $439K | ﹤0.01% |
1,367
-449
| -25% | -$144K |
|
792
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $435K | ﹤0.01% |
+7,601
| New | +$435K |
|
793
Cintas
CTAS
$82.4B
| $433K | ﹤0.01% |
2,516
+64
| +3% | +$11K |
|
794
iShares Biotechnology ETF
IBB
$5.8B
| $432K | ﹤0.01% |
+3,148
| New | +$432K |
|
795
British American Tobacco
BTI
$122B
| $431K | ﹤0.01% |
14,130
+763
| +6% | +$23.3K |
|
796
Allstate
ALL
$53.1B
| $429K | ﹤0.01% |
2,480
+532
| +27% | +$92.1K |
|
797
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $429K | ﹤0.01% |
5,862
+2,021
| +53% | +$148K |
|
798
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $424K | ﹤0.01% |
+8,797
| New | +$424K |
|
799
Enterprise Products Partners
EPD
$68.6B
| $424K | ﹤0.01% |
14,517
+3,815
| +36% | +$111K |
|
800
Brookfield
BN
$99.5B
| $422K | ﹤0.01% |
10,088
+633
| +7% | +$26.5K |
|