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 |
Costco
COST
|
$413M |
| 2 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$293M |
| 3 |
Walmart
WMT
|
$260M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$215M |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
$127M |
Top Sells
| 1 |
Bank of America
BAC
|
$467M |
| 2 |
Home Depot
HD
|
$287M |
| 3 |
Walt Disney
DIS
|
$246M |
| 4 |
JPMorgan Chase
JPM
|
$243M |
| 5 |
Comcast
CMCSA
|
$233M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mitsubishi UFJ Financial
MUFG
$175B
| $7.27M | 0.01% |
1,000,529
-6,547,105
| -87% | -$47.6M |
|
327
Edgewell Personal Care
EPC
$1.1B
| $7.22M | 0.01% |
121,597
+17,500
| +17% | +$1.04M |
|
328
SS&C Technologies
SSNC
$21.7B
| $7.1M | 0.01% |
175,260
-2,640
| -1% | -$107K |
|
329
United Rentals
URI
$62.1B
| $7.08M | 0.01% |
41,174
-233
| -0.6% | -$40.1K |
|
330
Republic Services
RSG
$73B
| $7.03M | 0.01% |
103,926
-2,353
| -2% | -$159K |
|
331
Northern Trust
NTRS
$24.7B
| $6.85M | 0.01% |
68,543
-3,303
| -5% | -$330K |
|
332
FormFactor
FORM
$2.23B
| $6.76M | 0.01% |
431,765
+23,851
| +6% | +$373K |
|
333
J&J Snack Foods
JJSF
$2.11B
| $6.68M | 0.01% |
43,991
+477
| +1% | +$72.4K |
|
334
Acadia Healthcare
ACHC
$2.18B
| $6.6M | 0.01% |
202,100
-2,896
| -1% | -$94.5K |
|
335
PetMed Express
PETS
$62.8M
| $6.53M | 0.01% |
143,513
+16,716
| +13% | +$761K |
|
336
Installed Building Products
IBP
$7.32B
| $6.53M | 0.01% |
85,937
+9,468
| +12% | +$719K |
|
337
Financial Select Sector SPDR Fund
XLF
$54.2B
| $6.51M | 0.01% |
233,177
-129,435
| -36% | -$3.61M |
|
338
Apogee Enterprises
APOG
$943M
| $6.45M | 0.01% |
141,000
| – | – |
|
339
Progressive
PGR
$146B
| $6.45M | 0.01% |
114,492
-6,895
| -6% | -$388K |
|
340
Viavi Solutions
VIAV
$2.62B
| $6.38M | 0.01% |
729,500
-28,140
| -4% | -$246K |
|
341
Qiagen
QGEN
$10.2B
| $6.36M | 0.01% |
193,805
-5,001
| -3% | -$164K |
|
342
PotlatchDeltic
PCH
$3.26B
| $6.35M | 0.01% |
127,150
-8,358
| -6% | -$417K |
|
|
DASTY
343
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $6.33M | 0.01% |
59,542
-134
| -0.2% | -$14.3K |
|
|
CCMP
344
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.31M | 0.01% |
67,098
+10,731
| +19% | +$1.01M |
|
345
Ameris Bancorp
ABCB
$5.11B
| $6.3M | 0.01% |
130,765
+15,969
| +14% | +$770K |
|
346
ServisFirst Bancshares
SFBS
$4.82B
| $6.28M | 0.01% |
151,326
+19,298
| +15% | +$801K |
|
347
Camden Property Trust
CPT
$11.8B
| $6.26M | 0.01% |
68,037
-725
| -1% | -$66.7K |
|
348
Omnicom Group
OMC
$15.2B
| $6.18M | 0.01% |
84,913
-2,757
| -3% | -$201K |
|
349
Essex Property Trust
ESS
$17B
| $6.09M | 0.01% |
25,226
-623
| -2% | -$150K |
|
350
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $6.04M | 0.01% |
460,000
| – | – |
|