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 | |
|---|---|---|---|---|---|---|
376
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.68M | ﹤0.01% |
107,485
+3,229
| +3% | +$80.5K |
|
|
ALXN
377
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.68M | ﹤0.01% |
29,822
+16,687
| +127% | +$1.5M |
|
378
Vanguard Total World Stock ETF
VT
$52.2B
| $2.58M | ﹤0.01% |
41,005
+3,900
| +11% | +$245K |
|
379
iShares Europe ETF
IEV
$2.33B
| $2.56M | ﹤0.01% |
72,437
-37,251
| -34% | -$1.32M |
|
380
Ross Stores
ROST
$48.7B
| $2.56M | ﹤0.01% |
29,420
-927
| -3% | -$80.6K |
|
381
Regeneron Pharmaceuticals
REGN
$59B
| $2.51M | ﹤0.01% |
5,143
-145
| -3% | -$70.8K |
|
382
Hexcel
HXL
$5B
| $2.45M | ﹤0.01% |
65,835
+13,664
| +26% | +$508K |
|
|
KYO
383
DELISTED
Kyocera Adr
KYO
| $2.39M | ﹤0.01% |
40,250
-25,589
| -39% | -$1.52M |
|
384
ServisFirst Bancshares
SFBS
$4.62B
| $2.38M | ﹤0.01% |
81,198
-4,766
| -6% | -$140K |
|
385
Altria Group
MO
$111B
| $2.34M | ﹤0.01% |
60,373
+11,370
| +23% | +$440K |
|
|
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.33M | ﹤0.01% |
71,212
+9,653
| +16% | +$315K |
|
387
Illinois Tool Works
ITW
$76.4B
| $2.29M | ﹤0.01% |
16,093
+3,834
| +31% | +$545K |
|
388
Roper Technologies
ROP
$55.9B
| $2.28M | ﹤0.01% |
7,316
+1,308
| +22% | +$408K |
|
389
Vipshop
VIPS
$8.72B
| $2.28M | ﹤0.01% |
146,231
-69,490
| -32% | -$1.08M |
|
390
Cactus
WHD
$2.8B
| $2.26M | ﹤0.01% |
194,986
+41,161
| +27% | +$478K |
|
391
Verizon
VZ
$184B
| $2.25M | ﹤0.01% |
41,876
-3,281
| -7% | -$176K |
|
392
T Rowe Price
TROW
$23.5B
| $2.2M | ﹤0.01% |
22,532
-877
| -4% | -$85.6K |
|
|
FARO
393
DELISTED
Faro Technologies
FARO
| $2.19M | ﹤0.01% |
49,160
-6,861
| -12% | -$305K |
|
394
AbbVie
ABBV
$372B
| $2.17M | ﹤0.01% |
28,484
-271,252
| -90% | -$20.7M |
|
395
Republic Services
RSG
$71.5B
| $2.16M | ﹤0.01% |
28,713
-1,150
| -4% | -$86.3K |
|
396
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.13M | ﹤0.01% |
8,260
-852
| -9% | -$220K |
|
397
Comfort Systems
FIX
$25B
| $2.11M | ﹤0.01% |
57,585
-4,061
| -7% | -$148K |
|
398
Genpact
G
$7.61B
| $2.1M | ﹤0.01% |
71,922
+1,523
| +2% | +$44.5K |
|
399
IBM
IBM
$241B
| $2.06M | ﹤0.01% |
19,399
-1,295
| -6% | -$137K |
|
400
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.06M | ﹤0.01% |
98,778
+25,251
| +34% | +$526K |
|