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 |
Procter & Gamble
PG
|
$749M |
| 2 |
UnitedHealth
UNH
|
$613M |
| 3 |
PepsiCo
PEP
|
$592M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$367M |
| 5 |
JPMorgan Chase
JPM
|
$347M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.42B |
| 2 |
HES
Hess
HES
|
$472M |
| 3 |
Uber
UBER
|
$415M |
| 4 |
Schlumberger
SLB
|
$406M |
| 5 |
PayPal
PYPL
|
$317M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $194M | 0.11% |
4,432,215
+269,554
| +6% | +$11.8M |
|
127
Qualcomm
QCOM
$172B
| $191M | 0.11% |
1,717,345
-135,363
| -7% | -$15M |
|
128
iShares Global Energy ETF
IXC
$1.83B
| $187M | 0.11% |
4,541,199
+1,005,493
| +28% | +$41.5M |
|
129
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $182M | 0.1% |
4,162,817
-95,532
| -2% | -$4.17M |
|
130
Pinduoduo
PDD
$177B
| $178M | 0.1% |
1,816,925
-17,104
| -0.9% | -$1.68M |
|
131
iShares MSCI Global Metals & Mining Producers ETF
PICK
$823M
| $173M | 0.1% |
4,343,461
-311,031
| -7% | -$12.4M |
|
132
T Rowe Price
TROW
$24.5B
| $172M | 0.1% |
1,642,352
+675,662
| +70% | +$70.9M |
|
133
iShares US Financials ETF
IYF
$4.07B
| $168M | 0.1% |
2,241,513
+486,530
| +28% | +$36.4M |
|
134
Lennox International
LII
$19.8B
| $166M | 0.09% |
442,367
+13,888
| +3% | +$5.2M |
|
135
Norfolk Southern
NSC
$62.7B
| $163M | 0.09% |
825,247
-8,317
| -1% | -$1.64M |
|
136
ASE Group
ASX
$22.3B
| $159M | 0.09% |
21,150,630
-232,402
| -1% | -$1.75M |
|
137
Rockwell Automation
ROK
$38.2B
| $159M | 0.09% |
555,938
+8,435
| +2% | +$2.41M |
|
138
US Bancorp
USB
$76.5B
| $154M | 0.09% |
4,650,565
+4,540,632
| +4,130% | +$150M |
|
139
MGM Resorts International
MGM
$10.1B
| $152M | 0.09% |
4,143,816
-291,967
| -7% | -$10.7M |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $148M | 0.08% |
1,972,893
-30,041
| -1% | -$2.26M |
|
141
Parker-Hannifin
PH
$95.3B
| $147M | 0.08% |
376,612
+8,085
| +2% | +$3.15M |
|
142
Autodesk
ADSK
$67.8B
| $146M | 0.08% |
703,218
-24,611
| -3% | -$5.09M |
|
143
Novartis
NVS
$249B
| $143M | 0.08% |
1,408,212
+544,682
| +63% | +$55.5M |
|
144
Expedia Group
EXPE
$26.4B
| $142M | 0.08% |
1,380,096
+187,770
| +16% | +$19.4M |
|
145
NetEase
NTES
$84.2B
| $142M | 0.08% |
1,419,116
-6,335
| -0.4% | -$635K |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $141M | 0.08% |
875,529
-14,999
| -2% | -$2.41M |
|
147
iShare MSCI Eurozone ETF
EZU
$7.81B
| $140M | 0.08% |
3,307,110
+33,400
| +1% | +$1.41M |
|
148
Onto Innovation
ONTO
$5.05B
| $132M | 0.07% |
1,035,889
-40,028
| -4% | -$5.1M |
|
149
Trip.com Group
TCOM
$47.3B
| $132M | 0.07% |
3,761,357
-36,400
| -1% | -$1.27M |
|
150
Meritage Homes
MTH
$5.78B
| $130M | 0.07% |
2,120,518
-53,428
| -2% | -$3.27M |
|