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 |
Procter & Gamble
PG
|
+$749M |
| 2 |
UnitedHealth
UNH
|
+$613M |
| 3 |
PepsiCo
PEP
|
+$592M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$367M |
| 5 |
JPMorgan Chase
JPM
|
+$347M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$3.42B |
| 2 |
HES
Hess
HES
|
+$472M |
| 3 |
Uber
UBER
|
+$415M |
| 4 |
Schlumberger
SLB
|
+$406M |
| 5 |
PayPal
PYPL
|
+$317M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
351
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.1M | 0.01% |
75,661
+57
| +0.1% | +$11.3K |
|
352
SPDR S&P Capital Markets ETF
KCE
$589M
| $15M | 0.01% |
172,428
-76,005
| -31% | -$6.59M |
|
353
Core Laboratories
CLB
$601M
| $14.9M | 0.01% |
620,180
+430,756
| +227% | +$10.3M |
|
354
Banner Corp
BANR
$2.31B
| $14.7M | 0.01% |
346,519
+153,441
| +79% | +$6.5M |
|
355
Teradyne
TER
$18.3B
| $14.7M | 0.01% |
146,012
-7,808
| -5% | -$784K |
|
356
Virtus Investment Partners
VRTS
$1.32B
| $14.3M | 0.01% |
70,883
+59,998
| +551% | +$12.1M |
|
357
Cactus
WHD
$2.8B
| $14.1M | 0.01% |
281,566
+19,408
| +7% | +$974K |
|
358
Vanguard Total World Stock ETF
VT
$52.2B
| $14.1M | 0.01% |
151,491
+8,732
| +6% | +$814K |
|
359
Freshpet
FRPT
$2.78B
| $14M | 0.01% |
211,770
+73
| +0% | +$4.81K |
|
360
First Financial Bancorp
FFBC
$2.45B
| $13.9M | 0.01% |
709,277
+45,233
| +7% | +$887K |
|
361
Diodes
DIOD
$2.46B
| $13.6M | 0.01% |
172,652
-48,191
| -22% | -$3.8M |
|
362
Advanced Energy
AEIS
$5.84B
| $13.6M | 0.01% |
131,632
+167
| +0.1% | +$17.2K |
|
363
First Merchants
FRME
$2.32B
| $13.6M | 0.01% |
487,498
+107,262
| +28% | +$2.98M |
|
364
Paylocity
PCTY
$9.49B
| $13.4M | 0.01% |
73,987
-1,519
| -2% | -$276K |
|
365
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $13.3M | 0.01% |
606,171
+21,068
| +4% | +$463K |
|
366
PVH
PVH
$3.96B
| $13.3M | 0.01% |
173,633
+9,730
| +6% | +$744K |
|
367
Alarm.com
ALRM
$2.81B
| $13.3M | 0.01% |
217,150
+4
| +0% | +$245 |
|
368
Tenable Holdings
TENB
$3.73B
| $13.1M | 0.01% |
292,572
+164,898
| +129% | +$7.39M |
|
|
B
369
DELISTED
Barnes Group Inc.
B
| $12.8M | 0.01% |
376,309
-27,665
| -7% | -$940K |
|
370
Jefferies Financial Group
JEF
$13.3B
| $12.6M | 0.01% |
344,026
+833
| +0.2% | +$30.5K |
|
371
Curtiss-Wright
CW
$18.2B
| $12.5M | 0.01% |
64,101
-1,534
| -2% | -$300K |
|
372
Vanguard Growth ETF
VUG
$188B
| $12.5M | 0.01% |
45,751
+3,882
| +9% | +$1.06M |
|
373
Equinor
EQNR
$61.2B
| $12.4M | 0.01% |
378,818
+6,328
| +2% | +$207K |
|
374
Kaiser Aluminum
KALU
$1.21B
| $12.3M | 0.01% |
163,710
| – | – |
|
375
Halliburton
HAL
$18.5B
| $12.3M | 0.01% |
303,293
-2,207,956
| -88% | -$89.4M |
|