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
|
$815M |
| 2 |
UnitedHealth
UNH
|
$744M |
| 3 |
Broadcom
AVGO
|
$661M |
| 4 |
Procter & Gamble
PG
|
$651M |
| 5 |
Exxon Mobil
XOM
|
$570M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$746M |
| 2 |
Schlumberger
SLB
|
$579M |
| 3 |
PayPal
PYPL
|
$542M |
| 4 |
Uber
UBER
|
$497M |
| 5 |
Target
TGT
|
$423M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HubSpot
HUBS
$26.3B
| $40M | 0.02% |
75,165
-219,001
| -74% | -$117M |
|
252
Boston Beer
SAM
$2.43B
| $39.8M | 0.02% |
129,147
+939
| +0.7% | +$290K |
|
253
Lyft
LYFT
$7.32B
| $39.7M | 0.02% |
4,140,191
-6,832,692
| -62% | -$65.5M |
|
254
Lumentum
LITE
$10.5B
| $39.4M | 0.02% |
694,711
-13,550
| -2% | -$769K |
|
255
Xylem
XYL
$34B
| $39.4M | 0.02% |
349,765
+26,460
| +8% | +$2.98M |
|
256
Range Resources
RRC
$8.17B
| $39.2M | 0.02% |
1,334,086
+11,235
| +0.8% | +$330K |
|
257
iShares MBS ETF
MBB
$41.4B
| $38.6M | 0.02% |
414,054
+1,674
| +0.4% | +$156K |
|
258
Abercrombie & Fitch
ANF
$4.5B
| $38.5M | 0.02% |
1,022,696
-22,018
| -2% | -$830K |
|
259
Eaton
ETN
$136B
| $38.4M | 0.02% |
190,843
-2,883
| -1% | -$580K |
|
260
Occidental Petroleum
OXY
$44.4B
| $38.2M | 0.02% |
649,195
-4,100
| -0.6% | -$241K |
|
261
Shopify
SHOP
$191B
| $38.2M | 0.02% |
590,790
-1,985,655
| -77% | -$128M |
|
262
Nucor
NUE
$33.3B
| $37.8M | 0.02% |
230,269
+3,764
| +2% | +$617K |
|
263
EnerSys
ENS
$3.9B
| $37.4M | 0.02% |
344,376
+4,545
| +1% | +$493K |
|
264
RLJ Lodging Trust
RLJ
$1.16B
| $37.4M | 0.02% |
3,637,738
+65,563
| +2% | +$673K |
|
265
Biogen
BIIB
$20.7B
| $37.1M | 0.02% |
130,317
-2,500
| -2% | -$712K |
|
266
KB Financial Group
KB
$28.2B
| $36.7M | 0.02% |
1,008,662
+151
| +0% | +$5.5K |
|
267
Bio-Rad Laboratories Class A
BIO
$7.78B
| $36.4M | 0.02% |
96,131
+238
| +0.2% | +$90.2K |
|
268
Urban Outfitters
URBN
$6.53B
| $36.3M | 0.02% |
1,096,986
-22,244
| -2% | -$737K |
|
269
Ziff Davis
ZD
$1.57B
| $36.1M | 0.02% |
514,828
+18,153
| +4% | +$1.27M |
|
270
Columbia Banking Systems
COLB
$7.99B
| $36M | 0.02% |
1,773,007
+9,515
| +0.5% | +$193K |
|
271
Honeywell
HON
$136B
| $35.9M | 0.02% |
173,057
-4,260
| -2% | -$884K |
|
|
NEX
272
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $35.8M | 0.02% |
3,999,884
+135,707
| +4% | +$1.21M |
|
|
MDRX
273
DELISTED
Veradigm Inc. Common Stock
MDRX
| $35.6M | 0.02% |
2,826,645
+42,393
| +2% | +$534K |
|
274
Globant
GLOB
$2.69B
| $35.6M | 0.02% |
197,911
-6,074
| -3% | -$1.09M |
|
275
Intel
INTC
$107B
| $35M | 0.02% |
1,047,677
-40,521
| -4% | -$1.36M |
|