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 | |
|---|---|---|---|---|---|---|
801
W.P. Carey
WPC
$14.8B
| $441K | ﹤0.01% |
6,811
+70
| +1% | +$4.54K |
|
802
Elevance Health
ELV
$69.2B
| $424K | ﹤0.01% |
899
+155
| +21% | +$73.1K |
|
803
Cardinal Health
CAH
$35.9B
| $423K | ﹤0.01% |
4,193
+1,183
| +39% | +$119K |
|
804
Aflac
AFL
$57.2B
| $419K | ﹤0.01% |
5,079
+378
| +8% | +$31.2K |
|
805
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $410K | ﹤0.01% |
+4,182
| New | +$410K |
|
806
Toro Company
TTC
$7.7B
| $409K | ﹤0.01% |
4,264
-1,319
| -24% | -$127K |
|
807
iShares MSCI South Korea ETF
EWY
$5.38B
| $408K | ﹤0.01% |
6,232
+927
| +17% | +$60.8K |
|
808
RPM International
RPM
$16B
| $401K | ﹤0.01% |
+3,592
| New | +$401K |
|
809
Check Point Software Technologies
CHKP
$20.9B
| $397K | ﹤0.01% |
2,600
+641
| +33% | +$98K |
|
810
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $395K | ﹤0.01% |
1,798
+397
| +28% | +$87.2K |
|
811
Analog Devices
ADI
$121B
| $394K | ﹤0.01% |
1,985
-527
| -21% | -$105K |
|
812
National Storage Affiliates Trust
NSA
$2.44B
| $393K | ﹤0.01% |
9,478
+600
| +7% | +$24.9K |
|
813
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $392K | ﹤0.01% |
15,766
-740
| -4% | -$18.4K |
|
814
O'Reilly Automotive
ORLY
$89.1B
| $392K | ﹤0.01% |
6,180
-1,470
| -19% | -$93.2K |
|
815
British American Tobacco
BTI
$123B
| $392K | ﹤0.01% |
13,367
-10,138
| -43% | -$297K |
|
816
Travere Therapeutics
TVTX
$2.41B
| $388K | ﹤0.01% |
43,182
| – | – |
|
817
SPDR S&P Dividend ETF
SDY
$20.3B
| $385K | ﹤0.01% |
+3,083
| New | +$385K |
|
818
Equinix
EQIX
$76.7B
| $381K | ﹤0.01% |
+473
| New | +$381K |
|
819
Fabrinet
FN
$13.2B
| $381K | ﹤0.01% |
2,000
-14
| -0.7% | -$2.67K |
|
820
Brookfield
BN
$99.5B
| $379K | ﹤0.01% |
9,455
-895
| -9% | -$35.9K |
|
821
Zoetis
ZTS
$66.2B
| $378K | ﹤0.01% |
1,916
-499
| -21% | -$98.5K |
|
822
VanEck Oil Services ETF
OIH
$854M
| $377K | ﹤0.01% |
1,217
-246
| -17% | -$76.2K |
|
823
eBay
EBAY
$41.7B
| $377K | ﹤0.01% |
8,633
+2,629
| +44% | +$115K |
|
824
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
| $376K | ﹤0.01% |
+3,568
| New | +$376K |
|
825
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $372K | ﹤0.01% |
8,338
-881
| -10% | -$39.3K |
|