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 | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$112B
| $12.3M | 0.01% |
214,946
-22,565
| -10% | -$1.3M |
|
302
Steel Dynamics
STLD
$19.8B
| $12.2M | 0.01% |
347,155
+169,910
| +96% | +$5.99M |
|
303
Globe Life
GL
$11.3B
| $12.1M | 0.01% |
147,197
-17,164
| -10% | -$1.41M |
|
304
T Rowe Price
TROW
$23.8B
| $12M | 0.01% |
120,345
-9,623
| -7% | -$963K |
|
|
NTUS
305
DELISTED
Natus Medical Inc
NTUS
| $12M | 0.01% |
472,547
-90,079
| -16% | -$2.29M |
|
306
Teleflex
TFX
$5.78B
| $12M | 0.01% |
39,674
-2,548
| -6% | -$770K |
|
307
APA Corp
APA
$8.14B
| $12M | 0.01% |
345,496
+324,258
| +1,527% | +$11.2M |
|
308
Patterson-UTI
PTEN
$2.18B
| $11.9M | 0.01% |
847,634
+189,061
| +29% | +$2.65M |
|
309
Mitsubishi UFJ Financial
MUFG
$174B
| $11.9M | 0.01% |
2,397,215
+21,296
| +0.9% | +$105K |
|
310
Tri Pointe Homes
TPH
$3.25B
| $11.9M | 0.01% |
938,128
| – | – |
|
|
GHL
311
DELISTED
Greenhill & Co., Inc.
GHL
| $11.8M | 0.01% |
549,668
-97,640
| -15% | -$2.1M |
|
|
WUBA
312
DELISTED
58.COM INC
WUBA
| $11.7M | 0.01% |
177,585
+23,962
| +16% | +$1.57M |
|
313
WNS Holdings
WNS
$3.24B
| $11.6M | 0.01% |
217,140
| – | – |
|
314
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $11.4M | 0.01% |
268,704
+19,592
| +8% | +$833K |
|
315
Nice
NICE
$8.67B
| $11.4M | 0.01% |
92,675
+8,812
| +11% | +$1.08M |
|
316
Zimmer Biomet
ZBH
$20.9B
| $11.3M | 0.01% |
90,881
-7,195
| -7% | -$892K |
|
317
IQVIA
IQV
$31.9B
| $11.2M | 0.01% |
77,790
-6,075
| -7% | -$874K |
|
318
Diodes
DIOD
$2.46B
| $11M | 0.01% |
316,000
+75,000
| +31% | +$2.6M |
|
319
Comcast
CMCSA
$125B
| $10.9M | 0.01% |
273,641
-31,461
| -10% | -$1.26M |
|
320
eBay
EBAY
$42.3B
| $10.8M | 0.01% |
+291,583
| New | +$10.8M |
|
321
RPC Inc
RES
$1.04B
| $10.8M | 0.01% |
946,206
+241,421
| +34% | +$2.75M |
|
322
Walt Disney
DIS
$212B
| $10.8M | 0.01% |
96,929
-7,811
| -7% | -$867K |
|
|
RDC
323
DELISTED
Rowan Companies Plc
RDC
| $10.6M | 0.01% |
979,479
+240,866
| +33% | +$2.6M |
|
324
Church & Dwight Co
CHD
$23.3B
| $10.5M | 0.01% |
147,834
-97,828
| -40% | -$6.97M |
|
325
Cincinnati Financial
CINF
$24B
| $10.3M | 0.01% |
119,424
-6,355
| -5% | -$546K |
|