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 | |
|---|---|---|---|---|---|---|
826
National Grid
NGG
$70.1B
| $349K | ﹤0.01% |
6,022
+15
| +0.2% | +$869 |
|
827
Corteva
CTVA
$48.8B
| $345K | ﹤0.01% |
6,745
+60
| +0.9% | +$3.07K |
|
828
Synovus
SNV
$7.13B
| $345K | ﹤0.01% |
12,406
| – | – |
|
829
Airbnb
ABNB
$75.6B
| $342K | ﹤0.01% |
2,489
-139
| -5% | -$19.1K |
|
830
iShares Global Consumer Discretionary ETF
RXI
$270M
| $341K | ﹤0.01% |
2,327
| – | – |
|
831
Ares Capital
ARCC
$15.8B
| $340K | ﹤0.01% |
17,487
+6,485
| +59% | +$126K |
|
832
Exelon
EXC
$43.7B
| $339K | ﹤0.01% |
8,977
+2,850
| +47% | +$108K |
|
833
McKesson
MCK
$87.8B
| $338K | ﹤0.01% |
778
+102
| +15% | +$44.4K |
|
834
Live Nation Entertainment
LYV
$39.6B
| $338K | ﹤0.01% |
4,068
| – | – |
|
835
Fabrinet
FN
$13.3B
| $336K | ﹤0.01% |
2,014
-5
| -0.2% | -$833 |
|
836
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $334K | ﹤0.01% |
11,879
-1,831
| -13% | -$51.5K |
|
837
DuPont de Nemours
DD
$31.9B
| $333K | ﹤0.01% |
4,466
+252
| +6% | +$18.8K |
|
838
Veritex Holdings
VBTX
$1.87B
| $331K | ﹤0.01% |
18,459
+8,459
| +85% | +$152K |
|
839
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $328K | ﹤0.01% |
9,682
+664
| +7% | +$22.5K |
|
840
Hilton Worldwide
HLT
$64.2B
| $327K | ﹤0.01% |
2,176
-78,953
| -97% | -$11.9M |
|
841
Genuine Parts
GPC
$19.4B
| $325K | ﹤0.01% |
2,252
-126
| -5% | -$18.2K |
|
842
Elevance Health
ELV
$69.1B
| $324K | ﹤0.01% |
744
+152
| +26% | +$66.3K |
|
843
Brookfield
BN
$100B
| $324K | ﹤0.01% |
10,350
+953
| +10% | +$29.8K |
|
|
FIEE
844
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $319K | ﹤0.01% |
1,585
| – | – |
|
845
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $319K | ﹤0.01% |
4,403
+757
| +21% | +$54.8K |
|
846
Weyerhaeuser
WY
$18.1B
| $318K | ﹤0.01% |
10,370
-15,418
| -60% | -$473K |
|
847
Corning
GLW
$64.2B
| $316K | ﹤0.01% |
10,371
-278
| -3% | -$8.47K |
|
848
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $314K | ﹤0.01% |
+4,808
| New | +$314K |
|
849
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $313K | ﹤0.01% |
+935
| New | +$313K |
|
850
iShares MSCI South Korea ETF
EWY
$5.38B
| $313K | ﹤0.01% |
5,305
+1,544
| +41% | +$91K |
|