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 | |
|---|---|---|---|---|---|---|
926
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $214K | ﹤0.01% |
+3,685
| New | +$214K |
|
927
Commerce Bancshares
CBSH
$8.23B
| $213K | ﹤0.01% |
4,212
-2,326
| -36% | -$118K |
|
928
Murphy USA
MUSA
$7.21B
| $213K | ﹤0.01% |
+509
| New | +$213K |
|
929
Lear
LEA
$5.87B
| $212K | ﹤0.01% |
1,466
-894
| -38% | -$130K |
|
930
L3Harris
LHX
$51.1B
| $212K | ﹤0.01% |
993
-202
| -17% | -$43.1K |
|
931
iShares Russell 1000 Value ETF
IWD
$63.7B
| $212K | ﹤0.01% |
1,182
-1,957
| -62% | -$351K |
|
932
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $210K | ﹤0.01% |
9,348
-2,484
| -21% | -$55.8K |
|
933
Dimensional US High Profitability ETF
DUHP
$9.28B
| $210K | ﹤0.01% |
+6,639
| New | +$210K |
|
934
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $210K | ﹤0.01% |
+4,928
| New | +$210K |
|
935
Sempra
SRE
$53.6B
| $208K | ﹤0.01% |
2,902
-3,565
| -55% | -$256K |
|
936
Kraft Heinz
KHC
$31.9B
| $206K | ﹤0.01% |
5,589
-691
| -11% | -$25.5K |
|
937
Pacific Biosciences
PACB
$372M
| $206K | ﹤0.01% |
54,982
+28
| +0.1% | +$105 |
|
938
DuPont de Nemours
DD
$32.3B
| $206K | ﹤0.01% |
+2,685
| New | +$206K |
|
939
Cheniere Energy
LNG
$52.1B
| $205K | ﹤0.01% |
1,273
-266
| -17% | -$42.9K |
|
940
Dominion Energy
D
$50.2B
| $204K | ﹤0.01% |
+4,152
| New | +$204K |
|
941
Schwab US TIPS ETF
SCHP
$13.9B
| $203K | ﹤0.01% |
7,792
-972
| -11% | -$25.4K |
|
942
Manulife Financial
MFC
$52.5B
| $203K | ﹤0.01% |
+8,120
| New | +$203K |
|
943
Nuveen Core Equity Alpha Fund
JCE
$267M
| $201K | ﹤0.01% |
+14,280
| New | +$201K |
|
944
Service Corp International
SCI
$11B
| $201K | ﹤0.01% |
+2,704
| New | +$201K |
|
945
Mattel
MAT
$6.01B
| $199K | ﹤0.01% |
+10,069
| New | +$199K |
|
946
Invesco Senior Income Trust
VVR
$555M
| $188K | ﹤0.01% |
+44,000
| New | +$188K |
|
|
AOD
947
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $187K | ﹤0.01% |
+22,500
| New | +$187K |
|
948
Blue Owl Capital
OBDC
$7.34B
| $179K | ﹤0.01% |
+11,654
| New | +$179K |
|
949
iShares Global Clean Energy ETF
ICLN
$1.55B
| $174K | ﹤0.01% |
+12,432
| New | +$174K |
|
950
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $163K | ﹤0.01% |
+29,400
| New | +$163K |
|