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 |
AbbVie
ABBV
|
+$1.88B |
| 2 |
Pfizer
PFE
|
+$1.41B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.17B |
| 4 |
Cisco
CSCO
|
+$1.1B |
| 5 |
Novartis
NVS
|
+$984M |
Top Sells
| 1 |
Abbott
ABT
|
+$1.21B |
| 2 |
Adobe
ADBE
|
+$1.06B |
| 3 |
Stryker
SYK
|
+$955M |
| 4 |
Boston Scientific
BSX
|
+$695M |
| 5 |
Banco Santander
SAN
|
+$684M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Evergy
EVRG
$19.9B
| $263K | ﹤0.01% |
+3,215
| New | +$254K |
|
927
Willis Towers Watson
WTW
$27.9B
| $261K | ﹤0.01% |
896
+147
| +20% | +$45.1K |
|
928
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $259K | ﹤0.01% |
+4,138
| New | +$260K |
|
929
T-Mobile US
TMUS
$204B
| $259K | ﹤0.01% |
1,231
-999
| -45% | -$205K |
|
930
Microchip Technology
MCHP
$45.7B
| $257K | ﹤0.01% |
3,979
-5,275
| -57% | -$379K |
|
931
Vulcan Materials
VMC
$38B
| $256K | ﹤0.01% |
941
-149
| -14% | -$43.8K |
|
932
Centene
CNC
$33.7B
| $256K | ﹤0.01% |
+7,826
| New | +$321K |
|
933
Trinity Industries
TRN
$2.9B
| $255K | ﹤0.01% |
7,916
+234
| +3% | +$7.18K |
|
934
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $255K | ﹤0.01% |
+3,198
| New | +$257K |
|
935
iShares US Healthcare ETF
IYH
$3.21B
| $254K | ﹤0.01% |
+4,116
| New | +$266K |
|
936
Manulife Financial
MFC
$68.6B
| $253K | ﹤0.01% |
+7,340
| New | +$264K |
|
937
Carlyle Secured Lending
CGBD
$728M
| $251K | ﹤0.01% |
22,931
+470
| +2% | +$5.55K |
|
938
FB Financial Corp
FBK
$2.91B
| $251K | ﹤0.01% |
4,825
-3
| -0.1% | -$169 |
|
939
Cigna
CI
$80.6B
| $249K | ﹤0.01% |
932
-610
| -40% | -$169K |
|
940
Vanguard Financials ETF
VFH
$13.3B
| $246K | ﹤0.01% |
2,034
-483
| -19% | -$61.6K |
|
941
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
| $244K | ﹤0.01% |
+12,059
| New | +$245K |
|
942
Watsco Inc
WSO
$16.2B
| $243K | ﹤0.01% |
+667
| New | +$258K |
|
943
Wheaton Precious Metals
WPM
$49B
| $239K | ﹤0.01% |
+1,821
| New | +$253K |
|
944
Ciena
CIEN
$63.1B
| $237K | ﹤0.01% |
+610
| New | +$187K |
|
945
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $237K | ﹤0.01% |
4,761
-155
| -3% | -$7.73K |
|
946
Logitech
LOGI
$14.7B
| $234K | ﹤0.01% |
2,570
+341
| +15% | +$31.4K |
|
947
Applovin
APP
$149B
| $234K | ﹤0.01% |
588
+69
| +13% | +$33.4K |
|
948
Exelon
EXC
$48.2B
| $233K | ﹤0.01% |
+4,761
| New | +$221K |
|
949
Ares Capital
ARCC
$13.4B
| $233K | ﹤0.01% |
+12,951
| New | +$251K |
|
950
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $232K | ﹤0.01% |
3,402
-1,118
| -25% | -$79.6K |
|
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