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 | |
|---|---|---|---|---|---|---|
376
Independent Bank
INDB
$3.55B
| $5.04M | 0.01% |
62,208
-1,439
| -2% | -$117K |
|
377
PTC Therapeutics
PTCT
$4.55B
| $4.99M | 0.01% |
132,439
| – | – |
|
378
Hyster-Yale Materials Handling
HY
$668M
| $4.92M | 0.01% |
78,913
+6,577
| +9% | +$410K |
|
|
ESV
379
DELISTED
Ensco Rowan plc
ESV
| $4.89M | 0.01% |
311,252
+210,340
| +208% | +$3.31M |
|
|
CRZO
380
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.89M | 0.01% |
391,795
+248,821
| +174% | +$3.1M |
|
381
United Parcel Service
UPS
$72.1B
| $4.76M | 0.01% |
42,554
+6,668
| +19% | +$745K |
|
382
US Bancorp
USB
$75.9B
| $4.69M | 0.01% |
97,235
-1,903
| -2% | -$91.7K |
|
|
B
383
DELISTED
Barnes Group Inc.
B
| $4.68M | 0.01% |
91,025
| – | – |
|
384
Acadia Healthcare
ACHC
$2.19B
| $4.55M | 0.01% |
155,335
-10,381
| -6% | -$304K |
|
385
Exact Sciences
EXAS
$10.2B
| $4.45M | 0.01% |
51,379
-4,272
| -8% | -$370K |
|
|
MDC
386
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.44M | 0.01% |
164,929
-9,753
| -6% | -$262K |
|
387
Treehouse Foods
THS
$917M
| $4.42M | 0.01% |
68,430
-618,820
| -90% | -$39.9M |
|
388
MakeMyTrip
MMYT
$9.56B
| $4.41M | 0.01% |
159,940
+107,367
| +204% | +$2.96M |
|
389
Evercore
EVR
$12.3B
| $4.4M | 0.01% |
48,392
-4,537
| -9% | -$413K |
|
390
Invesco China Technology ETF
CQQQ
$1.37B
| $4.4M | 0.01% |
89,616
-34,239
| -28% | -$1.68M |
|
391
Materion
MTRN
$2.33B
| $4.4M | 0.01% |
77,093
+10,748
| +16% | +$613K |
|
|
KYO
392
DELISTED
Kyocera Adr
KYO
| $4.38M | 0.01% |
74,547
-2,477
| -3% | -$145K |
|
393
Myriad Genetics
MYGN
$615M
| $4.34M | 0.01% |
130,675
-1,737
| -1% | -$57.7K |
|
|
ICPT
394
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.25M | 0.01% |
38,010
+46
| +0.1% | +$5.15K |
|
|
CCMP
395
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.22M | 0.01% |
37,732
-1,595
| -4% | -$179K |
|
396
iShares Europe ETF
IEV
$2.32B
| $4.2M | ﹤0.01% |
96,795
-4,552
| -4% | -$198K |
|
397
J&J Snack Foods
JJSF
$2.12B
| $4.19M | ﹤0.01% |
26,373
-12,524
| -32% | -$1.99M |
|
398
Alcoa
AA
$8.24B
| $4.14M | ﹤0.01% |
147,153
-4,489
| -3% | -$126K |
|
|
ANSS
399
DELISTED
Ansys
ANSS
| $4.03M | ﹤0.01% |
22,079
+109
| +0.5% | +$19.9K |
|
400
Old Republic International
ORI
$10.1B
| $4.01M | ﹤0.01% |
191,619
-73
| -0% | -$1.53K |
|