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 | |
|---|---|---|---|---|---|---|
901
iShares Russell 1000 ETF
IWB
$43.4B
| $253K | ﹤0.01% |
+1,038
| New | +$253K |
|
902
Ecolab
ECL
$77.6B
| $252K | ﹤0.01% |
1,349
+89
| +7% | +$16.6K |
|
903
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $251K | ﹤0.01% |
+3,323
| New | +$251K |
|
904
Vanguard Large-Cap ETF
VV
$44.6B
| $250K | ﹤0.01% |
1,233
-106
| -8% | -$21.5K |
|
905
Exelon
EXC
$43.9B
| $250K | ﹤0.01% |
6,127
+929
| +18% | +$37.9K |
|
906
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $248K | ﹤0.01% |
+2,385
| New | +$248K |
|
907
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $246K | ﹤0.01% |
+4,321
| New | +$246K |
|
908
Newmont
NEM
$83.7B
| $245K | ﹤0.01% |
5,745
+5,408
| +1,605% | +$231K |
|
909
Oneok
OKE
$45.7B
| $245K | ﹤0.01% |
3,964
+604
| +18% | +$37.3K |
|
910
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $244K | ﹤0.01% |
+9,684
| New | +$244K |
|
911
Veeva Systems
VEEV
$44.7B
| $244K | ﹤0.01% |
+1,232
| New | +$244K |
|
912
Eagle Bancorp
EGBN
$602M
| $243K | ﹤0.01% |
11,493
| – | – |
|
913
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $241K | ﹤0.01% |
+6,089
| New | +$241K |
|
914
Dollar General
DG
$24.1B
| $240K | ﹤0.01% |
+1,416
| New | +$240K |
|
915
Bank of New York Mellon
BK
$73.1B
| $240K | ﹤0.01% |
+5,400
| New | +$240K |
|
916
United Airlines
UAL
$34.5B
| $240K | ﹤0.01% |
+4,371
| New | +$240K |
|
917
iShares MSCI South Korea ETF
EWY
$5.22B
| $238K | ﹤0.01% |
3,761
+36
| +1% | +$2.28K |
|
918
ProShares UltraPro QQQ
TQQQ
$26.7B
| $233K | ﹤0.01% |
+5,684
| New | +$233K |
|
919
Cigna
CI
$81.5B
| $232K | ﹤0.01% |
826
+807
| +4,247% | +$227K |
|
920
Entergy
ETR
$39.2B
| $231K | ﹤0.01% |
+4,750
| New | +$231K |
|
921
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $231K | ﹤0.01% |
+2,874
| New | +$231K |
|
922
Sysco
SYY
$39.4B
| $227K | ﹤0.01% |
+3,059
| New | +$227K |
|
923
Shinhan Financial Group
SHG
$22.7B
| $226K | ﹤0.01% |
8,659
+65
| +0.8% | +$1.69K |
|
924
Service Corp International
SCI
$10.9B
| $224K | ﹤0.01% |
+3,470
| New | +$224K |
|
925
Steris
STE
$24.2B
| $223K | ﹤0.01% |
993
-145
| -13% | -$32.6K |
|