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 | |
|---|---|---|---|---|---|---|
276
Kulicke & Soffa
KLIC
$1.98B
| $34.8M | 0.02% |
585,917
| – | – |
|
|
AZPN
277
DELISTED
Aspen Technology Inc
AZPN
| $34.8M | 0.02% |
207,351
+337
| +0.2% | +$56.5K |
|
278
Home BancShares
HOMB
$5.76B
| $34.1M | 0.02% |
1,495,502
+8,799
| +0.6% | +$201K |
|
279
Pegasystems
PEGA
$9.75B
| $33.7M | 0.02% |
1,367,022
+7,860
| +0.6% | +$194K |
|
280
Webster Financial
WBS
$10.2B
| $33.4M | 0.02% |
884,802
+5,206
| +0.6% | +$197K |
|
281
WIX.com
WIX
$9.3B
| $33.1M | 0.02% |
423,522
-6,160
| -1% | -$482K |
|
282
Aptiv
APTV
$17.9B
| $32.9M | 0.02% |
322,628
+14,227
| +5% | +$1.45M |
|
283
EOG Resources
EOG
$64.1B
| $31.9M | 0.02% |
278,830
-267
| -0.1% | -$30.6K |
|
284
Semtech
SMTC
$5.34B
| $31.9M | 0.02% |
1,251,686
+22,017
| +2% | +$561K |
|
285
Builders FirstSource
BLDR
$15.5B
| $31.4M | 0.02% |
231,241
-45,419
| -16% | -$6.18M |
|
286
WillScot Mobile Mini Holdings
WSC
$4.16B
| $31.4M | 0.02% |
656,484
-2,640
| -0.4% | -$126K |
|
287
Avient
AVNT
$3.39B
| $31.4M | 0.02% |
766,961
+14,669
| +2% | +$600K |
|
288
Delek US
DK
$1.92B
| $31.3M | 0.02% |
1,306,751
+52,054
| +4% | +$1.25M |
|
289
LXP Industrial Trust
LXP
$2.68B
| $30.9M | 0.02% |
3,168,769
+48,918
| +2% | +$477K |
|
290
D.R. Horton
DHI
$53B
| $30.5M | 0.02% |
250,760
-6,658
| -3% | -$810K |
|
291
BioCryst Pharmaceuticals
BCRX
$1.7B
| $30.4M | 0.02% |
4,324,553
+31,157
| +0.7% | +$219K |
|
292
Nice
NICE
$8.85B
| $29.4M | 0.02% |
142,171
-2,179
| -2% | -$450K |
|
293
Medpace
MEDP
$13.6B
| $29.1M | 0.02% |
121,241
-1,191
| -1% | -$286K |
|
|
NUVA
294
DELISTED
NuVasive, Inc.
NUVA
| $28.9M | 0.02% |
694,540
+3,973
| +0.6% | +$165K |
|
295
Helmerich & Payne
HP
$1.99B
| $28.7M | 0.02% |
809,965
+10,966
| +1% | +$389K |
|
296
Canadian Pacific Kansas City
CP
$68.6B
| $28.4M | 0.02% |
351,571
+6,844
| +2% | +$553K |
|
297
Cadence Bank
CADE
$6.94B
| $28.3M | 0.02% |
1,442,632
+6,528
| +0.5% | +$128K |
|
298
Brinker International
EAT
$6.93B
| $27.9M | 0.02% |
762,438
+35,964
| +5% | +$1.32M |
|
299
Alcon
ALC
$39B
| $27.6M | 0.02% |
336,537
-9,227
| -3% | -$758K |
|
300
Tri Pointe Homes
TPH
$3.11B
| $27.6M | 0.02% |
839,492
-8,822
| -1% | -$290K |
|