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 |
Adobe
ADBE
|
$330M |
| 2 |
Salesforce
CRM
|
$305M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$270M |
| 4 |
Netflix
NFLX
|
$258M |
| 5 |
ConocoPhillips
COP
|
$244M |
Top Sells
| 1 |
PepsiCo
PEP
|
$812M |
| 2 |
Procter & Gamble
PG
|
$556M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$190M |
| 4 |
Televisa
TV
|
$119M |
| 5 |
Vanguard Industrials ETF
VIS
|
$83.7M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.9M | 0.03% |
190,105
-17,568
| -8% | -$2.68M |
|
227
Cooper Companies
COO
$13.5B
| $28.9M | 0.03% |
390,444
-12,340
| -3% | -$914K |
|
|
CONE
228
DELISTED
CyrusOne Inc Common Stock
CONE
| $28.5M | 0.03% |
544,212
-53,017
| -9% | -$2.78M |
|
|
COR
229
DELISTED
Coresite Realty Corporation
COR
| $28.5M | 0.03% |
266,124
-23,268
| -8% | -$2.49M |
|
230
Cemex
CX
$13.6B
| $28.2M | 0.03% |
6,080,661
| – | – |
|
|
231
PepsiCo
PEP
$200B
| $28M | 0.03% |
228,745
-6,622,837
| -97% | -$812M |
|
232
Glacier Bancorp
GBCI
$5.88B
| $27.7M | 0.03% |
690,718
-42,924
| -6% | -$1.72M |
|
233
MSCI
MSCI
$42.9B
| $27.6M | 0.03% |
138,943
+107,217
| +338% | +$21.3M |
|
234
Bristol-Myers Squibb
BMY
$96B
| $27.5M | 0.03% |
576,317
+82,239
| +17% | +$3.92M |
|
235
Emergent Biosolutions
EBS
$404M
| $27M | 0.03% |
533,544
+31,363
| +6% | +$1.58M |
|
|
CBD
236
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $26.9M | 0.03% |
1,156,913
| – | – |
|
|
AAWW
237
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $26.9M | 0.03% |
532,440
-64,947
| -11% | -$3.28M |
|
238
Gerdau
GGB
$6.39B
| $26.6M | 0.03% |
8,622,363
+2,928,628
| +51% | +$9.02M |
|
239
3M
MMM
$82.7B
| $26.4M | 0.03% |
151,695
+500
| +0.3% | +$86.9K |
|
|
TSS
240
DELISTED
Total System Services, Inc.
TSS
| $26.3M | 0.03% |
276,943
-12,965
| -4% | -$1.23M |
|
241
Nomura Holdings
NMR
$21.1B
| $25.6M | 0.03% |
7,131,085
-20,954
| -0.3% | -$75.2K |
|
242
Prosperity Bancshares
PB
$6.46B
| $25.6M | 0.03% |
370,264
-7,374
| -2% | -$509K |
|
243
Matador Resources
MTDR
$6.01B
| $25.1M | 0.03% |
1,300,505
+960,304
| +282% | +$18.6M |
|
244
Wipro
WIT
$28.6B
| $25M | 0.03% |
12,571,430
+282,585
| +2% | +$562K |
|
245
LivaNova
LIVN
$3.17B
| $23.9M | 0.03% |
245,646
-3,115
| -1% | -$303K |
|
|
SRCI
246
DELISTED
SRC Energy Inc
SRCI
| $23.9M | 0.03% |
4,658,420
+2,825,348
| +154% | +$14.5M |
|
247
IPG Photonics
IPGP
$3.56B
| $23.8M | 0.03% |
156,765
+30,383
| +24% | +$4.61M |
|
248
Haemonetics
HAE
$2.62B
| $23.8M | 0.03% |
271,579
+28,855
| +12% | +$2.52M |
|
249
Medtronic
MDT
$119B
| $23.8M | 0.03% |
260,837
+10,601
| +4% | +$966K |
|
|
FRC
250
DELISTED
First Republic Bank
FRC
| $23.7M | 0.03% |
235,592
+5,484
| +2% | +$551K |
|