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 | |
|---|---|---|---|---|---|---|
801
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $491K | ﹤0.01% |
4,479
-4,016
| -47% | -$469K |
|
802
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.91B
| $485K | ﹤0.01% |
+2,624
| New | +$565K |
|
803
Target
TGT
$61.2B
| $484K | ﹤0.01% |
3,993
-22
| -0.5% | -$2.48K |
|
804
Cardinal Health
CAH
$54.7B
| $484K | ﹤0.01% |
2,289
-30
| -1% | -$6.46K |
|
805
iShares US Telecommunications ETF
IYZ
$1.26B
| $473K | ﹤0.01% |
+12,027
| New | +$450K |
|
806
Annaly Capital Management
NLY
$16.5B
| $473K | ﹤0.01% |
22,350
+11,371
| +104% | +$259K |
|
807
Skywest
SKYW
$3.88B
| $472K | ﹤0.01% |
5,139
-106
| -2% | -$10.5K |
|
808
Dominion Energy
D
$62.3B
| $467K | ﹤0.01% |
7,559
+4,058
| +116% | +$251K |
|
809
Live Nation Entertainment
LYV
$42.6B
| $453K | ﹤0.01% |
2,968
+920
| +45% | +$139K |
|
810
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $452K | ﹤0.01% |
8,632
+299
| +4% | +$16K |
|
811
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $451K | ﹤0.01% |
6,010
+1,063
| +21% | +$82.3K |
|
812
Alcon
ALC
$33.7B
| $450K | ﹤0.01% |
5,968
-46
| -0.8% | -$3.67K |
|
813
Truist Financial
TFC
$64.7B
| $443K | ﹤0.01% |
9,646
-5,860
| -38% | -$290K |
|
814
Regency Centers
REG
$14.6B
| $442K | ﹤0.01% |
5,841
-58
| -1% | -$4.32K |
|
815
Labcorp
LH
$22.7B
| $440K | ﹤0.01% |
1,648
-106
| -6% | -$28.7K |
|
816
Realty Income
O
$59.8B
| $438K | ﹤0.01% |
7,165
+2,112
| +42% | +$132K |
|
817
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $434K | ﹤0.01% |
9,252
+647
| +8% | +$30.5K |
|
818
Dell
DELL
$276B
| $433K | ﹤0.01% |
2,640
-268
| -9% | -$35.7K |
|
819
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
| $432K | ﹤0.01% |
10,578
+324
| +3% | +$13.6K |
|
820
Viper Energy
VNOM
$8.44B
| $430K | ﹤0.01% |
9,149
-7,350
| -45% | -$315K |
|
821
Vanguard Total International Bond ETF
BNDX
$82.1B
| $428K | ﹤0.01% |
8,900
-9,423
| -51% | -$457K |
|
822
Comfort Systems
FIX
$61B
| $427K | ﹤0.01% |
309
+44
| +17% | +$55.9K |
|
823
Global Payments
GPN
$21B
| $423K | ﹤0.01% |
6,289
-7,601
| -55% | -$561K |
|
824
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
| $417K | ﹤0.01% |
+10,480
| New | +$428K |
|
825
Imperial Oil
IMO
$59.8B
| $417K | ﹤0.01% |
+3,188
| New | +$358K |
|
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