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 |
ExxonMobil
XOM
|
+$1.18B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$340M |
| 3 |
Coca-Cola
KO
|
+$280M |
| 4 |
NVIDIA
NVDA
|
+$274M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
+$209M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$828M |
| 2 |
ABB
ABB Ltd
ABB
|
+$679M |
| 3 |
NextEra Energy
NEE
|
+$553M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$231M |
| 5 |
PepsiCo
PEP
|
+$224M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Healthcare | 9.87% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $222M | 0.12% |
5,881,124
-185,673
| -3% | -$6.63M |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $221M | 0.12% |
4,608,146
+175,931
| +4% | +$7.88M |
|
128
Expedia Group
EXPE
$31.9B
| $218M | 0.12% |
1,439,448
+59,352
| +4% | +$7.27M |
|
129
Lennox International
LII
$19.2B
| $204M | 0.11% |
455,120
+12,753
| +3% | +$5.09M |
|
130
US Bancorp
USB
$97.1B
| $203M | 0.11% |
4,695,049
+44,484
| +1% | +$1.63M |
|
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
| $199M | 0.11% |
1,067,062
-407,660
| -28% | -$68.1M |
|
132
Norfolk Southern
NSC
$73.6B
| $199M | 0.11% |
841,211
+15,964
| +2% | +$3.35M |
|
133
MGM Resorts International
MGM
$12.1B
| $195M | 0.1% |
4,357,344
+213,528
| +5% | +$8.38M |
|
134
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $192M | 0.1% |
4,076,048
-86,769
| -2% | -$3.89M |
|
135
T. Rowe Price
TROW
$24.4B
| $189M | 0.1% |
1,751,405
+109,053
| +7% | +$10.9M |
|
136
iShares US Financials ETF
IYF
$4.23B
| $188M | 0.1% |
2,197,593
-43,920
| -2% | -$3.42M |
|
137
iShares Global Energy ETF
IXC
$2.21B
| $187M | 0.1% |
4,770,690
+229,491
| +5% | +$9.12M |
|
138
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.13B
| $181M | 0.1% |
4,206,573
-136,888
| -3% | -$5.44M |
|
139
Autodesk
ADSK
$44.8B
| $181M | 0.1% |
743,480
+40,262
| +6% | +$8.69M |
|
140
Rockwell Automation
ROK
$51.2B
| $180M | 0.1% |
579,012
+23,074
| +4% | +$6.47M |
|
141
Parker-Hannifin
PH
$120B
| $180M | 0.1% |
390,094
+13,482
| +4% | +$5.61M |
|
142
A.O. Smith
AOS
$8.2B
| $164M | 0.09% |
1,991,003
+75,898
| +4% | +$5.6M |
|
143
ASE Group
ASX
$89B
| $163M | 0.09% |
17,343,246
-3,807,384
| -18% | -$31.6M |
|
144
iShare MSCI Eurozone ETF
EZU
$9.4B
| $152M | 0.08% |
3,208,214
-98,896
| -3% | -$4.35M |
|
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $150M | 0.08% |
1,681,938
-69,120
| -4% | -$5.72M |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $148M | 0.08% |
1,908,735
-64,158
| -3% | -$4.86M |
|
147
Novartis
NVS
$293B
| $144M | 0.08% |
1,430,609
+22,397
| +2% | +$2.16M |
|
148
NXP Semiconductors
NXPI
$70.3B
| $143M | 0.08% |
621,259
-237
| -0% | -$47.7K |
|
149
iShares Global Industrials ETF
EXI
$1.4B
| $137M | 0.07% |
1,075,176
+265,058
| +33% | +$30.9M |
|
150
Meritage Homes
MTH
$4.92B
| $136M | 0.07% |
1,564,640
-555,878
| -26% | -$38.3M |
|
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