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 |
PepsiCo
PEP
|
+$815M |
| 2 |
UnitedHealth
UNH
|
+$744M |
| 3 |
Broadcom
AVGO
|
+$661M |
| 4 |
Procter & Gamble
PG
|
+$651M |
| 5 |
Exxon Mobil
XOM
|
+$570M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$746M |
| 2 |
Schlumberger
SLB
|
+$579M |
| 3 |
PayPal
PYPL
|
+$542M |
| 4 |
Uber
UBER
|
+$497M |
| 5 |
Target
TGT
|
+$423M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Kinder Morgan
KMI
$58.8B
| $342K | ﹤0.01% |
19,838
+7,589
| +62% | +$131K |
|
852
FedEx
FDX
$53.1B
| $339K | ﹤0.01% |
1,366
+33
| +2% | +$8.19K |
|
853
Paychex
PAYX
$48.7B
| $339K | ﹤0.01% |
3,027
+675
| +29% | +$75.5K |
|
854
Airbnb
ABNB
$76.3B
| $337K | ﹤0.01% |
+2,628
| New | +$337K |
|
855
Eagle Materials
EXP
$7.86B
| $334K | ﹤0.01% |
+1,791
| New | +$334K |
|
856
Enterprise Products Partners
EPD
$68.1B
| $330K | ﹤0.01% |
12,536
+3,554
| +40% | +$93.7K |
|
857
Constellation Energy
CEG
$93.4B
| $330K | ﹤0.01% |
3,606
+357
| +11% | +$32.7K |
|
|
ATVI
858
DELISTED
Activision Blizzard Inc.
ATVI
| $327K | ﹤0.01% |
3,875
+546
| +16% | +$46K |
|
859
Motorola Solutions
MSI
$79.7B
| $324K | ﹤0.01% |
+1,106
| New | +$324K |
|
860
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $320K | ﹤0.01% |
3,375
-75
| -2% | -$7.11K |
|
861
Dominion Energy
D
$49.5B
| $319K | ﹤0.01% |
6,168
+2,261
| +58% | +$117K |
|
|
FIEE
862
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $319K | ﹤0.01% |
1,585
-264
| -14% | -$53.1K |
|
863
Phillips Edison & Co
PECO
$4.49B
| $318K | ﹤0.01% |
9,337
+2,176
| +30% | +$74.2K |
|
864
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $317K | ﹤0.01% |
+2,117
| New | +$317K |
|
865
Delta Air Lines
DAL
$40.3B
| $317K | ﹤0.01% |
+6,661
| New | +$317K |
|
866
Brookfield
BN
$99.7B
| $316K | ﹤0.01% |
9,397
+230
| +3% | +$7.74K |
|
867
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $315K | ﹤0.01% |
+6,929
| New | +$315K |
|
868
Cencora
COR
$57.7B
| $311K | ﹤0.01% |
+1,618
| New | +$311K |
|
869
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $311K | ﹤0.01% |
9,018
-943
| -9% | -$32.5K |
|
870
National Storage Affiliates Trust
NSA
$2.56B
| $309K | ﹤0.01% |
8,878
| – | – |
|
871
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $308K | ﹤0.01% |
1,308
-447
| -25% | -$105K |
|
872
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $308K | ﹤0.01% |
1,967
-281
| -13% | -$44K |
|
873
Southwest Airlines
LUV
$16.7B
| $304K | ﹤0.01% |
8,394
-3,627
| -30% | -$131K |
|
874
UBS Group
UBS
$128B
| $304K | ﹤0.01% |
14,988
+466
| +3% | +$9.45K |
|
875
DuPont de Nemours
DD
$32.6B
| $301K | ﹤0.01% |
4,214
+663
| +19% | +$47.4K |
|