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
|
$1.54B |
| 2 |
Chevron
CVX
|
$1.46B |
| 3 |
Procter & Gamble
PG
|
$957M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$931M |
| 5 |
Walmart
WMT
|
$877M |
Top Sells
| 1 |
ASML
ASML
|
$1.81B |
| 2 |
Salesforce
CRM
|
$1.22B |
| 3 |
Lam Research
LRCX
|
$1.08B |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$979M |
| 5 |
Applied Materials
AMAT
|
$363M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Corning
GLW
$61B
| $329K | ﹤0.01% |
9,988
-6,659
| -40% | -$219K |
|
852
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $329K | ﹤0.01% |
+13,612
| New | +$329K |
|
853
Constellation Brands
STZ
$26.2B
| $328K | ﹤0.01% |
+1,208
| New | +$328K |
|
854
Corteva
CTVA
$49.1B
| $328K | ﹤0.01% |
5,692
-3,688
| -39% | -$213K |
|
855
Lyft
LYFT
$6.91B
| $328K | ﹤0.01% |
16,945
-18,243
| -52% | -$353K |
|
856
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $328K | ﹤0.01% |
+3,593
| New | +$328K |
|
857
Zoom
ZM
$25B
| $319K | ﹤0.01% |
4,882
-289
| -6% | -$18.9K |
|
858
iShares Russell 2000 Value ETF
IWN
$11.9B
| $319K | ﹤0.01% |
2,008
-364
| -15% | -$57.8K |
|
859
iShares MSCI South Korea ETF
EWY
$5.22B
| $318K | ﹤0.01% |
4,739
-1,493
| -24% | -$100K |
|
860
Entergy
ETR
$39.2B
| $318K | ﹤0.01% |
6,018
+62
| +1% | +$3.28K |
|
861
STMicroelectronics
STM
$24B
| $310K | ﹤0.01% |
7,179
-1,952
| -21% | -$84.4K |
|
862
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $307K | ﹤0.01% |
12,504
-3,262
| -21% | -$80K |
|
863
Air Products & Chemicals
APD
$64.5B
| $300K | ﹤0.01% |
1,238
+66
| +6% | +$16K |
|
864
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $299K | ﹤0.01% |
+11,010
| New | +$299K |
|
865
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $299K | ﹤0.01% |
12,134
-22
| -0.2% | -$542 |
|
866
Ameriprise Financial
AMP
$46.1B
| $295K | ﹤0.01% |
+673
| New | +$295K |
|
867
US Treasury 6 Month Bill ETF
XBIL
$808M
| $295K | ﹤0.01% |
+5,878
| New | +$295K |
|
868
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $293K | ﹤0.01% |
1,528
-1,176
| -43% | -$226K |
|
869
Genuine Parts
GPC
$19.4B
| $293K | ﹤0.01% |
1,890
-465
| -20% | -$72.1K |
|
870
Becton Dickinson
BDX
$55.1B
| $292K | ﹤0.01% |
1,179
-113
| -9% | -$28K |
|
871
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $290K | ﹤0.01% |
5,002
-164
| -3% | -$9.52K |
|
872
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $290K | ﹤0.01% |
+3,197
| New | +$290K |
|
873
Vanguard Consumer Staples ETF
VDC
$7.65B
| $289K | ﹤0.01% |
+1,418
| New | +$289K |
|
874
Imperial Oil
IMO
$44.4B
| $289K | ﹤0.01% |
4,183
+338
| +9% | +$23.4K |
|
875
Fiserv
FI
$73.4B
| $287K | ﹤0.01% |
1,796
-435
| -19% | -$69.5K |
|