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 |
Procter & Gamble
PG
|
+$749M |
| 2 |
UnitedHealth
UNH
|
+$613M |
| 3 |
PepsiCo
PEP
|
+$592M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$367M |
| 5 |
JPMorgan Chase
JPM
|
+$347M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$3.42B |
| 2 |
HES
Hess
HES
|
+$472M |
| 3 |
Uber
UBER
|
+$415M |
| 4 |
Schlumberger
SLB
|
+$406M |
| 5 |
PayPal
PYPL
|
+$317M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Paychex
PAYX
$47.8B
| $401K | ﹤0.01% |
3,476
+449
| +15% | +$51.8K |
|
802
iShares US Treasury Bond ETF
GOVT
$28.2B
| $399K | ﹤0.01% |
18,095
-16,115
| -47% | -$355K |
|
803
American Electric Power
AEP
$57.9B
| $399K | ﹤0.01% |
5,298
+649
| +14% | +$48.8K |
|
804
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $396K | ﹤0.01% |
16,506
+5,524
| +50% | +$132K |
|
805
Palo Alto Networks
PANW
$132B
| $395K | ﹤0.01% |
3,370
+104
| +3% | +$12.2K |
|
806
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $393K | ﹤0.01% |
9,219
+2,290
| +33% | +$97.5K |
|
807
Travere Therapeutics
TVTX
$2.43B
| $386K | ﹤0.01% |
43,182
| – | – |
|
808
Repay Holdings
RPAY
$487M
| $385K | ﹤0.01% |
50,762
| – | – |
|
809
Linde
LIN
$222B
| $384K | ﹤0.01% |
1,030
+95
| +10% | +$35.4K |
|
810
Cigna
CI
$80.7B
| $382K | ﹤0.01% |
1,336
+510
| +62% | +$146K |
|
811
Coterra Energy
CTRA
$18.6B
| $382K | ﹤0.01% |
14,126
+144
| +1% | +$3.9K |
|
|
FIHD
812
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $380K | ﹤0.01% |
1,693
| – | – |
|
813
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $376K | ﹤0.01% |
8,598
-5,612
| -39% | -$246K |
|
814
Travelers Companies
TRV
$61.3B
| $374K | ﹤0.01% |
2,291
+109
| +5% | +$17.8K |
|
815
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $373K | ﹤0.01% |
8,019
+2,250
| +39% | +$105K |
|
816
UBS Group
UBS
$127B
| $371K | ﹤0.01% |
15,063
+75
| +0.5% | +$1.85K |
|
817
Marsh & McLennan
MMC
$97.7B
| $367K | ﹤0.01% |
1,929
-1,352
| -41% | -$257K |
|
818
Vanguard Extended Market ETF
VXF
$24.1B
| $362K | ﹤0.01% |
+2,525
| New | +$362K |
|
819
Aflac
AFL
$57.3B
| $361K | ﹤0.01% |
4,701
-1,100
| -19% | -$84.4K |
|
820
W.P. Carey
WPC
$14.8B
| $357K | ﹤0.01% |
6,741
-1,125
| -14% | -$59.6K |
|
821
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $356K | ﹤0.01% |
19,056
+780
| +4% | +$14.6K |
|
822
Antero Resources
AR
$10.1B
| $355K | ﹤0.01% |
+14,000
| New | +$355K |
|
823
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $353K | ﹤0.01% |
+6,806
| New | +$353K |
|
824
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $350K | ﹤0.01% |
1,543
+235
| +18% | +$53.3K |
|
825
Sysco
SYY
$38.3B
| $350K | ﹤0.01% |
5,300
+2,241
| +73% | +$148K |
|