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 | |
|---|---|---|---|---|---|---|
826
Zoom
ZM
$25.2B
| $372K | ﹤0.01% |
5,171
-12,439
| -71% | -$895K |
|
827
Cintas
CTAS
$81.2B
| $370K | ﹤0.01% |
2,452
-32
| -1% | -$4.83K |
|
828
GE HealthCare
GEHC
$35.3B
| $369K | ﹤0.01% |
4,775
+535
| +13% | +$41.4K |
|
829
iShares Russell 2000 Value ETF
IWN
$11.8B
| $369K | ﹤0.01% |
2,372
+996
| +72% | +$155K |
|
830
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $368K | ﹤0.01% |
+6,297
| New | +$368K |
|
831
Motorola Solutions
MSI
$80.5B
| $365K | ﹤0.01% |
1,166
+199
| +21% | +$62.3K |
|
832
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $362K | ﹤0.01% |
+9,872
| New | +$362K |
|
833
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $361K | ﹤0.01% |
4,688
-1,898
| -29% | -$146K |
|
834
Enbridge
ENB
$106B
| $361K | ﹤0.01% |
10,021
+1,561
| +18% | +$56.2K |
|
835
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $361K | ﹤0.01% |
+8,593
| New | +$361K |
|
836
Paychex
PAYX
$48.1B
| $360K | ﹤0.01% |
3,026
-450
| -13% | -$53.6K |
|
837
iShares Gold Trust
IAU
$53.5B
| $357K | ﹤0.01% |
+9,147
| New | +$357K |
|
838
McKesson
MCK
$87.5B
| $351K | ﹤0.01% |
758
-20
| -3% | -$9.27K |
|
839
Travelers Companies
TRV
$60.8B
| $348K | ﹤0.01% |
1,826
-465
| -20% | -$88.6K |
|
840
Eagle Bancorp
EGBN
$594M
| $346K | ﹤0.01% |
11,493
| – | – |
|
841
iShares Russell 1000 ETF
IWB
$44.2B
| $346K | ﹤0.01% |
+1,317
| New | +$346K |
|
842
iShares US Home Construction ETF
ITB
$3.23B
| $342K | ﹤0.01% |
+3,361
| New | +$342K |
|
843
Airbnb
ABNB
$75.2B
| $337K | ﹤0.01% |
2,478
-11
| -0.4% | -$1.5K |
|
844
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $336K | ﹤0.01% |
6,274
-1,745
| -22% | -$93.4K |
|
845
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $334K | ﹤0.01% |
3,436
-6,656
| -66% | -$647K |
|
846
Lear
LEA
$5.77B
| $333K | ﹤0.01% |
2,360
+42
| +2% | +$5.93K |
|
847
Labcorp
LH
$22.8B
| $333K | ﹤0.01% |
1,465
+248
| +20% | +$56.4K |
|
848
Commerce Bancshares
CBSH
$7.99B
| $333K | ﹤0.01% |
6,538
+1,860
| +40% | +$94.6K |
|
849
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $331K | ﹤0.01% |
4,239
-164
| -4% | -$12.8K |
|
850
Genuine Parts
GPC
$19.3B
| $326K | ﹤0.01% |
2,355
+103
| +5% | +$14.3K |
|