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 |
Shell
SHEL
|
+$1.08B |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$860M |
| 3 |
BHP
BHP
|
+$703M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
NVIDIA
NVDA
|
+$604M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$813M |
| 2 |
UnitedHealth
UNH
|
+$686M |
| 3 |
Walmart
WMT
|
+$671M |
| 4 |
Intel
INTC
|
+$658M |
| 5 |
Cisco
CSCO
|
+$636M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$17.7B
| $9.79M | 0.01% |
81,801
-613
| -0.7% | -$73.4K |
|
352
ACI Worldwide
ACIW
$5.18B
| $9.73M | 0.01% |
308,887
-39,995
| -11% | -$1.26M |
|
|
B
353
DELISTED
Barnes Group Inc.
B
| $9.32M | 0.01% |
232,000
-4,047
| -2% | -$163K |
|
354
Snap-on
SNA
$16.9B
| $9.26M | 0.01% |
45,039
-124
| -0.3% | -$25.5K |
|
355
UFP Industries
UFPI
$5.86B
| $8.96M | 0.01% |
116,075
-13,555
| -10% | -$1.05M |
|
356
Tyson Foods
TSN
$19.5B
| $8.91M | 0.01% |
99,424
-3,114
| -3% | -$279K |
|
357
Eversource Energy
ES
$23.6B
| $8.69M | 0.01% |
98,516
+5,265
| +6% | +$464K |
|
358
Weyerhaeuser
WY
$18.2B
| $8.64M | 0.01% |
227,863
-271
| -0.1% | -$10.3K |
|
359
ICU Medical
ICUI
$3.26B
| $8.46M | 0.01% |
38,000
-18
| -0% | -$4.01K |
|
360
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.87B
| $8.41M | 0.01% |
289,872
-35,995
| -11% | -$1.04M |
|
361
Campbell Soup
CPB
$9.8B
| $8.36M | ﹤0.01% |
187,495
-3,087
| -2% | -$138K |
|
362
Workday
WDAY
$59.9B
| $8.31M | ﹤0.01% |
34,700
+6,355
| +22% | +$1.52M |
|
363
Essex Property Trust
ESS
$17.2B
| $8.23M | ﹤0.01% |
23,808
+88
| +0.4% | +$30.4K |
|
364
FormFactor
FORM
$2.28B
| $8.22M | ﹤0.01% |
195,676
+31,142
| +19% | +$1.31M |
|
365
Pitney Bowes
PBI
$1.97B
| $8.07M | ﹤0.01% |
1,551,000
| – | – |
|
366
Ichor Holdings
ICHR
$583M
| $8.05M | ﹤0.01% |
226,000
-110
| -0% | -$3.92K |
|
367
Associated Banc-Corp
ASB
$4.37B
| $8.03M | ﹤0.01% |
353,000
+71,000
| +25% | +$1.62M |
|
368
PTC Therapeutics
PTCT
$4.66B
| $8.02M | ﹤0.01% |
214,974
+11,000
| +5% | +$410K |
|
369
Starbucks
SBUX
$94.3B
| $7.93M | ﹤0.01% |
87,202
-3,141,140
| -97% | -$286M |
|
370
Independent Bank
INDB
$3.48B
| $7.84M | ﹤0.01% |
95,999
+8,355
| +10% | +$683K |
|
|
DISCA
371
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.77M | ﹤0.01% |
311,598
-172
| -0.1% | -$4.29K |
|
372
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $7.75M | ﹤0.01% |
57,623
+570
| +1% | +$76.7K |
|
373
Atlantic Union Bankshares
AUB
$5B
| $7.67M | ﹤0.01% |
209,000
+42,930
| +26% | +$1.58M |
|
374
Kellanova
K
$27.5B
| $7.37M | ﹤0.01% |
121,745
-362
| -0.3% | -$21.9K |
|
375
Simmons First National
SFNC
$2.96B
| $7.19M | ﹤0.01% |
274,016
+61,016
| +29% | +$1.6M |
|