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 | |
|---|---|---|---|---|---|---|
226
Home BancShares
HOMB
$5.88B
| $47.1M | 0.03% |
2,246,976
+751,474
| +50% | +$15.7M |
|
227
Adient
ADNT
$2B
| $45.4M | 0.03% |
1,237,247
-4,047
| -0.3% | -$149K |
|
|
228
Schlumberger
SLB
$53.4B
| $45.2M | 0.03% |
775,466
-6,962,917
| -90% | -$406M |
|
229
Murphy Oil
MUR
$3.56B
| $45M | 0.03% |
+991,976
| New | +$45M |
|
230
HEICO
HEI
$44.8B
| $44.9M | 0.03% |
277,105
+14,774
| +6% | +$2.39M |
|
231
United Bankshares
UBSI
$5.42B
| $43.6M | 0.02% |
1,581,353
+711,709
| +82% | +$19.6M |
|
232
Cadence Bank
CADE
$7.04B
| $42.6M | 0.02% |
2,007,569
+564,937
| +39% | +$12M |
|
233
MKS Inc. Common Stock
MKSI
$7.02B
| $41.9M | 0.02% |
484,458
-17,522
| -3% | -$1.52M |
|
234
Topgolf Callaway Brands
MODG
$1.7B
| $41.7M | 0.02% |
3,010,090
-68,279
| -2% | -$945K |
|
235
KB Financial Group
KB
$28.5B
| $41.5M | 0.02% |
1,008,865
+203
| +0% | +$8.35K |
|
|
AZPN
236
DELISTED
Aspen Technology Inc
AZPN
| $41.4M | 0.02% |
202,778
-4,573
| -2% | -$934K |
|
237
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $41.3M | 0.02% |
832,454
-40,973
| -5% | -$2.03M |
|
238
Macerich
MAC
$4.74B
| $40.6M | 0.02% |
3,717,971
-97,562
| -3% | -$1.06M |
|
239
EnerSys
ENS
$3.89B
| $40M | 0.02% |
423,013
+78,637
| +23% | +$7.44M |
|
240
First American
FAF
$6.83B
| $39.9M | 0.02% |
707,189
-27,377
| -4% | -$1.55M |
|
241
Columbia Banking Systems
COLB
$8.05B
| $39.1M | 0.02% |
1,928,174
+155,167
| +9% | +$3.15M |
|
242
ATI
ATI
$10.7B
| $39.1M | 0.02% |
950,923
-6,249
| -0.7% | -$257K |
|
243
American Eagle Outfitters
AEO
$3.26B
| $39.1M | 0.02% |
2,351,841
+158,301
| +7% | +$2.63M |
|
244
Dana Inc
DAN
$2.7B
| $38.9M | 0.02% |
2,653,323
+135,658
| +5% | +$1.99M |
|
|
ENV
245
DELISTED
ENVESTNET, INC.
ENV
| $38.6M | 0.02% |
877,327
-46,803
| -5% | -$2.06M |
|
246
Eaton
ETN
$136B
| $38.5M | 0.02% |
180,334
-10,509
| -6% | -$2.24M |
|
247
Occidental Petroleum
OXY
$45.2B
| $38.5M | 0.02% |
592,657
-56,538
| -9% | -$3.67M |
|
248
iShares MBS ETF
MBB
$41.3B
| $38.3M | 0.02% |
431,463
+17,409
| +4% | +$1.55M |
|
|
MDRX
249
DELISTED
Veradigm Inc. Common Stock
MDRX
| $37.7M | 0.02% |
2,866,143
+39,498
| +1% | +$519K |
|
250
Cisco
CSCO
$264B
| $37.6M | 0.02% |
699,851
-171,700
| -20% | -$9.23M |
|