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 |
Mastercard
MA
|
+$743M |
| 2 |
Meta Platforms (Facebook)
META
|
+$591M |
| 3 |
Salesforce
CRM
|
+$519M |
| 4 |
Nike
NKE
|
+$485M |
| 5 |
Walt Disney
DIS
|
+$427M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.39B |
| 2 |
Pfizer
PFE
|
+$1.3B |
| 3 |
UBS Group
UBS
|
+$473M |
| 4 |
HSBC
HSBC
|
+$433M |
| 5 |
Procter & Gamble
PG
|
+$402M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Elbit Systems
ESLT
$22.8B
| $4.88M | 0.01% |
38,242
+14,112
| +58% | +$1.8M |
|
327
Texas Capital Bancshares
TCBI
$3.99B
| $4.84M | 0.01% |
218,235
+3,480
| +2% | +$77.1K |
|
328
FormFactor
FORM
$2.28B
| $4.83M | 0.01% |
240,177
-20,923
| -8% | -$420K |
|
329
United Parcel Service
UPS
$71.5B
| $4.81M | 0.01% |
51,447
+4,591
| +10% | +$429K |
|
330
Cemex
CX
$13.8B
| $4.8M | 0.01% |
2,262,363
-1,233
| -0.1% | -$2.61K |
|
|
GHL
331
DELISTED
Greenhill & Co., Inc.
GHL
| $4.71M | 0.01% |
478,447
-29,002
| -6% | -$285K |
|
332
Century Aluminum
CENX
$2.03B
| $4.63M | 0.01% |
1,278,976
-12,627
| -1% | -$45.7K |
|
333
Booking.com
BKNG
$181B
| $4.61M | 0.01% |
3,430
+2,474
| +259% | +$3.33M |
|
334
Bank of America
BAC
$366B
| $4.6M | 0.01% |
216,610
-25,714
| -11% | -$546K |
|
335
Diamondback Energy
FANG
$39.7B
| $4.59M | 0.01% |
175,185
+2,400
| +1% | +$62.9K |
|
|
JOBS
336
DELISTED
51job, Inc.
JOBS
| $4.5M | 0.01% |
73,255
-3,876
| -5% | -$238K |
|
337
ProPetro Holding
PUMP
$484M
| $4.38M | 0.01% |
1,752,416
-380,641
| -18% | -$952K |
|
|
ICPT
338
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.24M | 0.01% |
67,258
-7,958
| -11% | -$501K |
|
339
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $4.22M | 0.01% |
100,270
+43,980
| +78% | +$1.85M |
|
340
Synopsys
SNPS
$113B
| $4.21M | 0.01% |
32,711
-779
| -2% | -$100K |
|
|
CCMP
341
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.13M | 0.01% |
36,192
-5,148
| -12% | -$588K |
|
|
PDCE
342
DELISTED
PDC Energy, Inc.
PDCE
| $4.12M | 0.01% |
+662,632
| New | +$4.12M |
|
343
Sarepta Therapeutics
SRPT
$1.84B
| $4M | 0.01% |
40,859
+6,633
| +19% | +$649K |
|
344
iShares US Medical Devices ETF
IHI
$4.35B
| $3.88M | ﹤0.01% |
+103,308
| New | +$3.88M |
|
345
Piper Sandler
PIPR
$5.9B
| $3.86M | ﹤0.01% |
76,307
-2,619
| -3% | -$132K |
|
346
United Rentals
URI
$62.4B
| $3.86M | ﹤0.01% |
37,503
+335
| +0.9% | +$34.5K |
|
347
Vanguard Growth ETF
VUG
$188B
| $3.85M | ﹤0.01% |
24,589
+23,001
| +1,448% | +$3.6M |
|
|
LHCG
348
DELISTED
LHC Group LLC
LHCG
| $3.83M | ﹤0.01% |
27,344
-2,685
| -9% | -$376K |
|
349
Kimberly-Clark
KMB
$43.1B
| $3.82M | ﹤0.01% |
29,868
+1,923
| +7% | +$246K |
|
|
ETFC
350
DELISTED
E*Trade Financial Corporation
ETFC
| $3.71M | ﹤0.01% |
108,219
-18,900
| -15% | -$649K |
|