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 | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$32.4B
| $23.1M | 0.01% |
147,629
-82,640
| -36% | -$12.9M |
|
302
Tri Pointe Homes
TPH
$3.11B
| $23M | 0.01% |
841,452
+1,960
| +0.2% | +$53.6K |
|
303
Brinker International
EAT
$6.93B
| $22.7M | 0.01% |
717,885
-44,553
| -6% | -$1.41M |
|
304
BioCryst Pharmaceuticals
BCRX
$1.7B
| $22.6M | 0.01% |
3,185,199
-1,139,354
| -26% | -$8.07M |
|
305
Veracyte
VCYT
$2.52B
| $22.5M | 0.01% |
1,005,429
-995,806
| -50% | -$22.2M |
|
306
Alcon
ALC
$39B
| $22.4M | 0.01% |
290,515
-46,022
| -14% | -$3.55M |
|
307
ICICI Bank
IBN
$114B
| $22.3M | 0.01% |
964,053
+671,058
| +229% | +$15.5M |
|
308
Flowserve
FLS
$7.22B
| $22.2M | 0.01% |
558,329
+58
| +0% | +$2.31K |
|
309
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $22.2M | 0.01% |
527,612
-26,033
| -5% | -$1.09M |
|
310
Park Hotels & Resorts
PK
$2.34B
| $21.8M | 0.01% |
1,769,898
-84,780
| -5% | -$1.04M |
|
311
Prologis
PLD
$104B
| $21.7M | 0.01% |
193,101
-17,716
| -8% | -$1.99M |
|
312
Owens Corning
OC
$12.5B
| $21.4M | 0.01% |
156,538
-7,625
| -5% | -$1.04M |
|
313
Toll Brothers
TOL
$14B
| $21.2M | 0.01% |
286,615
+1,085
| +0.4% | +$80.2K |
|
314
Prestige Consumer Healthcare
PBH
$3.25B
| $21M | 0.01% |
367,418
-5,280
| -1% | -$302K |
|
315
SITE Centers
SITC
$476M
| $20.9M | 0.01% |
2,175,632
-63,480
| -3% | -$611K |
|
316
Diamondback Energy
FANG
$39.5B
| $20.7M | 0.01% |
133,938
-4,242
| -3% | -$657K |
|
317
Amgen
AMGN
$151B
| $20.3M | 0.01% |
75,704
-8,123
| -10% | -$2.18M |
|
318
Emerson Electric
EMR
$74.3B
| $20.3M | 0.01% |
210,303
-38,031
| -15% | -$3.67M |
|
319
Sunstone Hotel Investors
SHO
$1.78B
| $20.2M | 0.01% |
2,164,367
-52,611
| -2% | -$492K |
|
320
Agios Pharmaceuticals
AGIO
$2.1B
| $20.2M | 0.01% |
817,419
-53,680
| -6% | -$1.33M |
|
321
Thor Industries
THO
$5.79B
| $20.1M | 0.01% |
211,469
+4,418
| +2% | +$420K |
|
322
Shake Shack
SHAK
$3.96B
| $20.1M | 0.01% |
345,330
+48,122
| +16% | +$2.79M |
|
323
Sociedad Química y Minera de Chile
SQM
$11.8B
| $20M | 0.01% |
335,489
-3
| -0% | -$179 |
|
324
United Rentals
URI
$60.8B
| $19.8M | 0.01% |
44,428
+10,566
| +31% | +$4.7M |
|
325
Steven Madden
SHOO
$2.2B
| $19.5M | 0.01% |
612,243
+5,606
| +0.9% | +$178K |
|