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 | |
|---|---|---|---|---|---|---|
351
Prologis
PLD
$104B
| $3.68M | ﹤0.01% |
45,820
+9,518
| +26% | +$765K |
|
352
iShares Global Industrials ETF
EXI
$1B
| $3.64M | ﹤0.01% |
51,263
+9,654
| +23% | +$686K |
|
|
VRE
353
Veris Residential
VRE
$1.51B
| $3.62M | ﹤0.01% |
237,812
+7,467
| +3% | +$114K |
|
|
MDC
354
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.57M | ﹤0.01% |
166,146
-5,349
| -3% | -$115K |
|
|
NEX
355
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.52M | ﹤0.01% |
3,009,809
-403,606
| -12% | -$472K |
|
356
Fidelity National Information Services
FIS
$35.9B
| $3.46M | ﹤0.01% |
28,401
-4,866
| -15% | -$592K |
|
357
Rexford Industrial Realty
REXR
$10.1B
| $3.44M | ﹤0.01% |
83,766
-7,669
| -8% | -$314K |
|
358
PetMed Express
PETS
$58.7M
| $3.43M | ﹤0.01% |
118,992
+3,577
| +3% | +$103K |
|
359
General Mills
GIS
$26.9B
| $3.34M | ﹤0.01% |
63,259
-2,678
| -4% | -$141K |
|
360
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $3.31M | ﹤0.01% |
280,000
-140,000
| -33% | -$1.65M |
|
|
DASTY
361
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.31M | ﹤0.01% |
22,315
-5,750
| -20% | -$852K |
|
362
8x8 Inc
EGHT
$282M
| $3.18M | ﹤0.01% |
229,751
-16,865
| -7% | -$234K |
|
363
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $3.13M | ﹤0.01% |
91,935
-3,990
| -4% | -$136K |
|
364
Cooper Companies
COO
$13.6B
| $3.12M | ﹤0.01% |
45,288
-556
| -1% | -$38.3K |
|
365
OraSure Technologies
OSUR
$245M
| $3.1M | ﹤0.01% |
288,070
-28,934
| -9% | -$311K |
|
366
AT&T
T
$210B
| $3.03M | ﹤0.01% |
137,647
-4,373
| -3% | -$96.3K |
|
367
Incyte
INCY
$16.7B
| $3.01M | ﹤0.01% |
41,155
-4,839
| -11% | -$354K |
|
368
Progressive
PGR
$143B
| $3.01M | ﹤0.01% |
40,774
-6,358
| -13% | -$470K |
|
369
US Bancorp
USB
$76.8B
| $3.01M | ﹤0.01% |
87,256
-9,848
| -10% | -$339K |
|
370
Wells Fargo
WFC
$259B
| $2.92M | ﹤0.01% |
101,681
-13,577
| -12% | -$390K |
|
371
Morningstar
MORN
$10.9B
| $2.91M | ﹤0.01% |
25,050
+1,711
| +7% | +$199K |
|
372
Check Point Software Technologies
CHKP
$21.1B
| $2.78M | ﹤0.01% |
27,615
-1,725
| -6% | -$173K |
|
373
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $2.77M | ﹤0.01% |
61,167
-42,090
| -41% | -$1.91M |
|
374
Spirit AeroSystems
SPR
$4.8B
| $2.73M | ﹤0.01% |
114,266
+13,333
| +13% | +$319K |
|
|
VMW
375
DELISTED
VMware, Inc
VMW
| $2.69M | ﹤0.01% |
22,245
+10,279
| +86% | +$1.24M |
|