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 | |
|---|---|---|---|---|---|---|
301
ON Semiconductor
ON
$19.9B
| $27.5M | 0.02% |
290,886
+1,915
| +0.7% | +$181K |
|
302
The Greenbrier Companies
GBX
$1.42B
| $27.2M | 0.02% |
631,406
+4,824
| +0.8% | +$208K |
|
|
UCB
303
United Community Banks, Inc.
UCB
$3.96B
| $27M | 0.01% |
1,081,129
+7,694
| +0.7% | +$192K |
|
304
Carpenter Technology
CRS
$12.2B
| $26.3M | 0.01% |
468,299
| – | – |
|
305
American Eagle Outfitters
AEO
$3.12B
| $25.9M | 0.01% |
2,193,540
+39,479
| +2% | +$466K |
|
306
Prologis
PLD
$104B
| $25.9M | 0.01% |
210,817
-12,556
| -6% | -$1.54M |
|
307
United Bankshares
UBSI
$5.35B
| $25.8M | 0.01% |
869,644
+5,486
| +0.6% | +$163K |
|
308
Acuity Brands
AYI
$10.1B
| $25.7M | 0.01% |
157,810
+5,986
| +4% | +$976K |
|
309
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $25.5M | 0.01% |
553,645
-31,577
| -5% | -$1.45M |
|
310
Agios Pharmaceuticals
AGIO
$2.1B
| $24.7M | 0.01% |
871,099
+20,667
| +2% | +$585K |
|
311
Sociedad Química y Minera de Chile
SQM
$11.8B
| $24.4M | 0.01% |
335,492
-30,041
| -8% | -$2.18M |
|
312
Domino's
DPZ
$15.6B
| $24.2M | 0.01% |
71,885
-2,590
| -3% | -$873K |
|
313
Urban Edge Properties
UE
$2.65B
| $24.1M | 0.01% |
1,558,764
+34,136
| +2% | +$527K |
|
314
Spirit AeroSystems
SPR
$4.8B
| $23.9M | 0.01% |
817,180
+16,403
| +2% | +$479K |
|
315
IPG Photonics
IPGP
$3.46B
| $23.8M | 0.01% |
175,475
-12,517
| -7% | -$1.7M |
|
316
Park Hotels & Resorts
PK
$2.34B
| $23.8M | 0.01% |
1,854,678
| – | – |
|
317
Integra LifeSciences
IART
$1.2B
| $23.3M | 0.01% |
566,097
+14,114
| +3% | +$581K |
|
318
Shake Shack
SHAK
$3.96B
| $23.1M | 0.01% |
297,208
-15,053
| -5% | -$1.17M |
|
319
SITE Centers
SITC
$476M
| $23.1M | 0.01% |
2,239,112
+48,823
| +2% | +$504K |
|
320
Veeco
VECO
$1.49B
| $23.1M | 0.01% |
899,001
+4,347
| +0.5% | +$112K |
|
321
Warner Bros
WBD
$30.4B
| $22.8M | 0.01% |
1,817,809
+3,509
| +0.2% | +$44K |
|
322
Simpson Manufacturing
SSD
$7.92B
| $22.8M | 0.01% |
164,281
+7,170
| +5% | +$993K |
|
323
Plexus
PLXS
$3.68B
| $22.7M | 0.01% |
231,554
+1,265
| +0.5% | +$124K |
|
324
APi Group
APG
$14.5B
| $22.7M | 0.01% |
1,248,257
+70,088
| +6% | +$1.27M |
|
325
Toll Brothers
TOL
$14B
| $22.6M | 0.01% |
285,530
-1,962
| -0.7% | -$155K |
|