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 | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$74.7B
| $22.4M | 0.01% |
248,334
+54,377
| +28% | +$4.92M |
|
327
Sunstone Hotel Investors
SHO
$1.79B
| $22.4M | 0.01% |
2,216,978
+47,347
| +2% | +$479K |
|
328
Prestige Consumer Healthcare
PBH
$3.24B
| $22.1M | 0.01% |
372,698
| – | – |
|
329
Glacier Bancorp
GBCI
$5.88B
| $21.9M | 0.01% |
703,169
+3,206
| +0.5% | +$99.9K |
|
|
SWAV
330
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $21.6M | 0.01% |
75,604
-3,144
| -4% | -$897K |
|
331
Thor Industries
THO
$5.92B
| $21.4M | 0.01% |
207,051
-20,194
| -9% | -$2.09M |
|
332
Owens Corning
OC
$13B
| $21.4M | 0.01% |
164,163
-1,522
| -0.9% | -$199K |
|
333
Lantheus
LNTH
$3.65B
| $21.2M | 0.01% |
252,569
-6,279
| -2% | -$527K |
|
334
SPDR S&P Capital Markets ETF
KCE
$589M
| $21.1M | 0.01% |
248,433
+4,308
| +2% | +$366K |
|
335
Century Aluminum
CENX
$2.03B
| $21M | 0.01% |
2,411,599
+34,096
| +1% | +$297K |
|
336
Idexx Laboratories
IDXX
$52.2B
| $20.8M | 0.01% |
41,332
-772
| -2% | -$388K |
|
337
Flowserve
FLS
$7.28B
| $20.7M | 0.01% |
558,271
-9,319
| -2% | -$346K |
|
338
Pentair
PNR
$18.1B
| $20.7M | 0.01% |
320,879
+18,371
| +6% | +$1.19M |
|
339
UMB Financial
UMBF
$9.54B
| $20.7M | 0.01% |
340,366
+9,057
| +3% | +$552K |
|
340
Merit Medical Systems
MMSI
$5.47B
| $20.5M | 0.01% |
245,554
-6,808
| -3% | -$569K |
|
341
Cavco Industries
CVCO
$4.32B
| $20.5M | 0.01% |
69,350
-617
| -0.9% | -$182K |
|
342
Diodes
DIOD
$2.47B
| $20.4M | 0.01% |
220,843
+3
| +0% | +$277 |
|
|
SAGE
343
DELISTED
Sage Therapeutics
SAGE
| $20.3M | 0.01% |
431,146
+10,229
| +2% | +$481K |
|
|
ABCM
344
DELISTED
Abcam plc American Depositary Shares
ABCM
| $19.8M | 0.01% |
811,119
+540
| +0.1% | +$13.2K |
|
345
Steven Madden
SHOO
$2.22B
| $19.8M | 0.01% |
606,637
-13,692
| -2% | -$448K |
|
346
NOV
NOV
$4.92B
| $19.7M | 0.01% |
1,229,036
+318
| +0% | +$5.1K |
|
347
Prosperity Bancshares
PB
$6.46B
| $19.6M | 0.01% |
347,183
+3,167
| +0.9% | +$179K |
|
348
Ambev
ABEV
$34.6B
| $19.5M | 0.01% |
6,145,462
-58,703
| -0.9% | -$187K |
|
349
ScottsMiracle-Gro
SMG
$3.6B
| $19.3M | 0.01% |
307,948
-837
| -0.3% | -$52.5K |
|
350
Bilibili
BILI
$9.96B
| $19.2M | 0.01% |
1,271,600
-360
| -0% | -$5.44K |
|