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
|
+$821M |
| 2 |
UnitedHealth
UNH
|
+$757M |
| 3 |
Procter & Gamble
PG
|
+$646M |
| 4 |
ExxonMobil
XOM
|
+$580M |
| 5 |
Broadcom
AVGO
|
+$544M |
Top Sells
| 1 |
XYZ
Block Inc
XYZ
|
+$700M |
| 2 |
SLB Ltd
SLB
|
+$562M |
| 3 |
PayPal
PYPL
|
+$554M |
| 4 |
Target
TGT
|
+$476M |
| 5 |
Uber
UBER
|
+$428M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$79B
| $236M | 0.13% |
1,219,363
+30,800
| +3% | +$6.02M |
|
127
Qualcomm
QCOM
$194B
| $221M | 0.12% |
1,852,708
+15,335
| +0.8% | +$1.76M |
|
128
Vanguard FTSE Europe ETF
VGK
$29.8B
| $220M | 0.12% |
3,571,518
+201,285
| +6% | +$12.5M |
|
129
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $211M | 0.12% |
6,044,580
+321,390
| +6% | +$10.5M |
|
130
Boston Scientific
BSX
$66.4B
| $208M | 0.11% |
3,839,235
+51,352
| +1% | +$2.68M |
|
131
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $197M | 0.11% |
4,258,349
-68,413
| -2% | -$3.17M |
|
132
MGM Resorts International
MGM
$12.1B
| $195M | 0.11% |
4,435,783
+78,981
| +2% | +$3.37M |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $192M | 0.11% |
4,162,661
+167,835
| +4% | +$7.72M |
|
134
Align Technology
ALGN
$12.9B
| $190M | 0.1% |
536,004
-3,320
| -0.6% | -$1.06M |
|
135
Norfolk Southern
NSC
$73.6B
| $189M | 0.1% |
833,564
+24,910
| +3% | +$5.29M |
|
136
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.13B
| $188M | 0.1% |
4,654,492
+146,198
| +3% | +$5.97M |
|
137
Rockwell Automation
ROK
$51.2B
| $180M | 0.1% |
547,503
+88,434
| +19% | +$25.5M |
|
138
ASE Group
ASX
$89B
| $167M | 0.09% |
21,383,032
-432,410
| -2% | -$3.33M |
|
139
DexCom
DXCM
$29.5B
| $163M | 0.09% |
1,271,910
-44,133
| -3% | -$5.34M |
|
140
Meritage Homes
MTH
$4.92B
| $155M | 0.09% |
2,173,946
+4,360
| +0.2% | +$274K |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $152M | 0.08% |
2,002,934
-40,631
| -2% | -$3.09M |
|
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $151M | 0.08% |
1,781,056
-29,714
| -2% | -$2.28M |
|
143
iShare MSCI Eurozone ETF
EZU
$9.4B
| $150M | 0.08% |
3,273,710
+225,011
| +7% | +$10.3M |
|
144
Autodesk
ADSK
$44.8B
| $149M | 0.08% |
727,829
+43,487
| +6% | +$8.7M |
|
145
JD.com
JD
$39B
| $149M | 0.08% |
4,355,516
-260,921
| -6% | -$9.49M |
|
146
Lowe's Companies
LOW
$116B
| $144M | 0.08% |
639,200
-7,413
| -1% | -$1.54M |
|
147
Parker-Hannifin
PH
$120B
| $144M | 0.08% |
368,527
+115,535
| +46% | +$39.1M |
|
148
Haleon
HLN
$43.4B
| $142M | 0.08% |
16,899,943
-398,051
| -2% | -$3.4M |
|
|
HIT
149
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $141M | 0.08% |
1,142,934
-1,946
| -0.2% | -$240K |
|
150
KB Home
KBH
$3.36B
| $140M | 0.08% |
2,708,220
+14,884
| +0.6% | +$672K |
|
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