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 | |
|---|---|---|---|---|---|---|
851
iShares S&P 500 Growth ETF
IVW
$65.1B
| $324K | ﹤0.01% |
4,309
+1,113
| +35% | +$83.6K |
|
852
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $322K | ﹤0.01% |
+4,217
| New | +$322K |
|
853
Williams Companies
WMB
$71.5B
| $322K | ﹤0.01% |
+9,238
| New | +$322K |
|
854
Air Products & Chemicals
APD
$63.2B
| $321K | ﹤0.01% |
1,172
-744
| -39% | -$204K |
|
855
Coterra Energy
CTRA
$18.4B
| $319K | ﹤0.01% |
12,498
-1,628
| -12% | -$41.5K |
|
856
DocuSign
DOCU
$15.9B
| $318K | ﹤0.01% |
5,353
-13,411
| -71% | -$797K |
|
857
Intercontinental Exchange
ICE
$98.4B
| $317K | ﹤0.01% |
+2,465
| New | +$317K |
|
858
Becton Dickinson
BDX
$53.9B
| $315K | ﹤0.01% |
1,292
-1,237
| -49% | -$302K |
|
859
Skywest
SKYW
$4.39B
| $313K | ﹤0.01% |
+6,000
| New | +$313K |
|
860
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $310K | ﹤0.01% |
2,160
-2,751
| -56% | -$395K |
|
861
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $310K | ﹤0.01% |
4,899
-24,295
| -83% | -$1.54M |
|
862
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $310K | ﹤0.01% |
+9,924
| New | +$310K |
|
863
Trade Desk
TTD
$23.4B
| $306K | ﹤0.01% |
+4,249
| New | +$306K |
|
864
iShares MSCI EAFE Value ETF
EFV
$28B
| $302K | ﹤0.01% |
5,793
-298
| -5% | -$15.5K |
|
865
Entergy
ETR
$39.2B
| $301K | ﹤0.01% |
5,956
+1,474
| +33% | +$74.6K |
|
866
Kinder Morgan
KMI
$60.4B
| $300K | ﹤0.01% |
17,025
-1,170
| -6% | -$20.6K |
|
867
Fiserv
FI
$72.3B
| $296K | ﹤0.01% |
+2,231
| New | +$296K |
|
868
Okta
OKTA
$16B
| $296K | ﹤0.01% |
+3,269
| New | +$296K |
|
869
Ecolab
ECL
$76.4B
| $295K | ﹤0.01% |
1,488
-4
| -0.3% | -$794 |
|
870
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
| $292K | ﹤0.01% |
+6,082
| New | +$292K |
|
871
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $292K | ﹤0.01% |
+2,926
| New | +$292K |
|
872
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $287K | ﹤0.01% |
12,156
-19,850
| -62% | -$469K |
|
873
Marsh & McLennan
MMC
$98.2B
| $286K | ﹤0.01% |
1,511
-418
| -22% | -$79.2K |
|
874
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $286K | ﹤0.01% |
8,484
-7,568
| -47% | -$255K |
|
875
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.6M
| $285K | ﹤0.01% |
8,968
-314
| -3% | -$10K |
|