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 | |
|---|---|---|---|---|---|---|
326
SS&C Technologies
SSNC
$21.7B
| $9.99M | 0.01% |
156,816
-43
| -0% | -$2.74K |
|
327
Spirit AeroSystems
SPR
$4.8B
| $9.96M | 0.01% |
108,818
+15,481
| +17% | +$1.42M |
|
328
Philip Morris
PM
$251B
| $9.75M | 0.01% |
110,294
-14,383
| -12% | -$1.27M |
|
329
AeroVironment
AVAV
$11.3B
| $9.66M | 0.01% |
141,227
+5,502
| +4% | +$376K |
|
330
Amdocs
DOX
$9.46B
| $9.58M | 0.01% |
176,958
-10,743
| -6% | -$581K |
|
331
Post Holdings
POST
$5.88B
| $9.41M | 0.01% |
131,469
-133,868
| -50% | -$9.58M |
|
|
CJ
332
DELISTED
C&J Energy Services, Inc.
CJ
| $9.34M | 0.01% |
601,939
+136,649
| +29% | +$2.12M |
|
333
Ross Stores
ROST
$49.4B
| $9.31M | 0.01% |
100,013
-12,558
| -11% | -$1.17M |
|
334
Ligand Pharmaceuticals
LGND
$3.25B
| $9.02M | 0.01% |
115,025
+9,059
| +9% | +$710K |
|
|
LM
335
DELISTED
Legg Mason, Inc.
LM
| $8.99M | 0.01% |
328,586
-3,606
| -1% | -$98.7K |
|
336
Huazhu Hotels Group
HTHT
$11.5B
| $8.86M | 0.01% |
210,144
-6,717
| -3% | -$283K |
|
337
Kulicke & Soffa
KLIC
$1.99B
| $8.69M | 0.01% |
+393,186
| New | +$8.69M |
|
338
Nucor
NUE
$33.8B
| $8.65M | 0.01% |
148,253
+1,637
| +1% | +$95.5K |
|
339
Extra Space Storage
EXR
$31.3B
| $8.6M | 0.01% |
84,422
-5,877
| -7% | -$599K |
|
|
DISCA
340
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.45M | 0.01% |
312,719
-11,079
| -3% | -$299K |
|
341
Marriott International Class A Common Stock
MAR
$71.9B
| $8.4M | 0.01% |
67,139
-3,448
| -5% | -$431K |
|
|
CS
342
DELISTED
Credit Suisse Group
CS
| $8.26M | 0.01% |
708,575
+40,343
| +6% | +$470K |
|
343
Labcorp
LH
$23.2B
| $8.21M | 0.01% |
62,430
-3,761
| -6% | -$494K |
|
344
Prologis
PLD
$105B
| $8.14M | 0.01% |
113,105
-10,238
| -8% | -$737K |
|
345
Valero Energy
VLO
$48.7B
| $7.94M | 0.01% |
93,618
-8,616
| -8% | -$731K |
|
346
Hancock Whitney
HWC
$5.32B
| $7.81M | 0.01% |
193,365
-4,193
| -2% | -$169K |
|
347
Piper Sandler
PIPR
$5.79B
| $7.62M | 0.01% |
104,637
-24
| -0% | -$1.75K |
|
348
iShares MSCI ACWI ETF
ACWI
$22.1B
| $7.57M | 0.01% |
104,946
+10,405
| +11% | +$751K |
|
349
Bank of America
BAC
$369B
| $7.54M | 0.01% |
273,381
-62,646
| -19% | -$1.73M |
|
350
Wells Fargo
WFC
$253B
| $7.51M | 0.01% |
155,328
-23,257
| -13% | -$1.12M |
|