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 | |
|---|---|---|---|---|---|---|
351
Cactus
WHD
$2.93B
| $7.36M | 0.01% |
206,663
+72,131
| +54% | +$2.57M |
|
352
8x8 Inc
EGHT
$282M
| $7.22M | 0.01% |
357,164
-20,005
| -5% | -$404K |
|
353
iRobot
IRBT
$102M
| $6.88M | 0.01% |
58,466
+13,895
| +31% | +$1.64M |
|
354
WisdomTree
WT
$1.98B
| $6.8M | 0.01% |
963,496
-114,481
| -11% | -$808K |
|
355
Transocean
RIG
$2.9B
| $6.76M | 0.01% |
775,836
+132,026
| +21% | +$1.15M |
|
356
Qiagen
QGEN
$10.3B
| $6.7M | 0.01% |
155,350
-18,068
| -10% | -$779K |
|
357
Lowe's Companies
LOW
$151B
| $6.46M | 0.01% |
59,046
+885
| +2% | +$96.9K |
|
358
PotlatchDeltic
PCH
$3.31B
| $6.44M | 0.01% |
170,283
-2,529
| -1% | -$95.6K |
|
359
Bruker
BRKR
$4.68B
| $6.38M | 0.01% |
166,080
-8,407
| -5% | -$323K |
|
360
Republic Services
RSG
$71.7B
| $6.28M | 0.01% |
78,140
-3,813
| -5% | -$306K |
|
361
Camden Property Trust
CPT
$11.9B
| $6.22M | 0.01% |
61,241
+26
| +0% | +$2.64K |
|
362
General Mills
GIS
$27B
| $6.2M | 0.01% |
119,791
+58,204
| +95% | +$3.01M |
|
363
Advanced Energy
AEIS
$5.8B
| $6.2M | 0.01% |
124,694
-5,874
| -4% | -$292K |
|
364
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $6.06M | 0.01% |
420,000
| – | – |
|
365
Weyerhaeuser
WY
$18.9B
| $6.04M | 0.01% |
229,111
-18,996
| -8% | -$500K |
|
|
JOBS
366
DELISTED
51job, Inc.
JOBS
| $5.91M | 0.01% |
75,915
+3,504
| +5% | +$273K |
|
|
LOGM
367
DELISTED
LogMein, Inc.
LOGM
| $5.85M | 0.01% |
72,969
+2
| +0% | +$160 |
|
|
DASTY
368
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $5.69M | 0.01% |
38,187
-1,128
| -3% | -$168K |
|
369
Worthington Enterprises
WOR
$3.24B
| $5.68M | 0.01% |
246,661
+7,989
| +3% | +$184K |
|
370
Clorox
CLX
$15.5B
| $5.67M | 0.01% |
35,312
+8,102
| +30% | +$1.3M |
|
371
Henry Schein
HSIC
$8.42B
| $5.52M | 0.01% |
91,880
-36,706
| -29% | -$2.21M |
|
372
Progressive
PGR
$143B
| $5.39M | 0.01% |
74,733
-12,387
| -14% | -$893K |
|
373
Essex Property Trust
ESS
$17.3B
| $5.32M | 0.01% |
18,406
-1,679
| -8% | -$486K |
|
|
VRE
374
Veris Residential
VRE
$1.52B
| $5.09M | 0.01% |
229,197
-98,270
| -30% | -$2.18M |
|
|
FLEU
375
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
| $5.06M | 0.01% |
38,238
-103,649
| -73% | -$13.7M |
|