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 | |
|---|---|---|---|---|---|---|
851
Enterprise Products Partners
EPD
$68.6B
| $312K | ﹤0.01% |
11,398
-1,138
| -9% | -$31.1K |
|
852
Lear
LEA
$5.77B
| $311K | ﹤0.01% |
2,318
-125
| -5% | -$16.8K |
|
853
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $311K | ﹤0.01% |
7,108
+1,200
| +20% | +$52.5K |
|
854
SPDR S&P Bank ETF
KBE
$1.56B
| $305K | ﹤0.01% |
+8,269
| New | +$305K |
|
855
Cadence Design Systems
CDNS
$90B
| $303K | ﹤0.01% |
1,291
+409
| +46% | +$95.9K |
|
856
Kinder Morgan
KMI
$60.2B
| $302K | ﹤0.01% |
18,195
-1,643
| -8% | -$27.2K |
|
857
Cintas
CTAS
$80.9B
| $299K | ﹤0.01% |
2,484
-392
| -14% | -$47.2K |
|
858
iShares MSCI EAFE Value ETF
EFV
$28B
| $298K | ﹤0.01% |
+6,091
| New | +$298K |
|
859
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $296K | ﹤0.01% |
+5,835
| New | +$296K |
|
860
Pure Storage
PSTG
$26.5B
| $290K | ﹤0.01% |
+8,152
| New | +$290K |
|
861
Sixth Street Specialty
TSLX
$2.31B
| $290K | ﹤0.01% |
+14,189
| New | +$290K |
|
862
Vanguard Real Estate ETF
VNQ
$34.5B
| $289K | ﹤0.01% |
3,823
-772
| -17% | -$58.4K |
|
863
GE HealthCare
GEHC
$35.2B
| $289K | ﹤0.01% |
4,240
-169
| -4% | -$11.5K |
|
864
Idexx Laboratories
IDXX
$50.9B
| $287K | ﹤0.01% |
655
-40,677
| -98% | -$17.8M |
|
865
STMicroelectronics
STM
$23.2B
| $286K | ﹤0.01% |
6,626
-2,290
| -26% | -$98.8K |
|
866
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $283K | ﹤0.01% |
3,691
+817
| +28% | +$62.6K |
|
867
National Storage Affiliates Trust
NSA
$2.44B
| $282K | ﹤0.01% |
8,878
| – | – |
|
868
HSBC
HSBC
$237B
| $281K | ﹤0.01% |
7,133
+238
| +3% | +$9.39K |
|
869
Schwab US REIT ETF
SCHH
$8.36B
| $281K | ﹤0.01% |
+15,852
| New | +$281K |
|
870
Enbridge
ENB
$106B
| $281K | ﹤0.01% |
8,460
-8,082
| -49% | -$268K |
|
871
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $273K | ﹤0.01% |
+1,401
| New | +$273K |
|
872
Sempra
SRE
$53.2B
| $271K | ﹤0.01% |
3,977
+1,005
| +34% | +$68.4K |
|
873
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $270K | ﹤0.01% |
+4,559
| New | +$270K |
|
874
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $268K | ﹤0.01% |
+5,663
| New | +$268K |
|
875
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.6M
| $265K | ﹤0.01% |
9,282
+47
| +0.5% | +$1.34K |
|