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 | |
|---|---|---|---|---|---|---|
|
CHX
376
DELISTED
ChampionX
CHX
| $12.2M | 0.01% |
341,136
+9,701
| +3% | +$346K |
|
377
Moog
MOG.A
$6.19B
| $12.1M | 0.01% |
107,189
+1,415
| +1% | +$160K |
|
378
Ichor Holdings
ICHR
$588M
| $11.9M | 0.01% |
385,756
-4,155
| -1% | -$129K |
|
|
TGI
379
DELISTED
Triumph Group
TGI
| $11.9M | 0.01% |
1,547,417
+59,964
| +4% | +$459K |
|
|
380
Uber
UBER
$197B
| $11.8M | 0.01% |
256,604
-9,030,795
| -97% | -$415M |
|
381
ITT
ITT
$13.6B
| $11.8M | 0.01% |
120,474
+40,987
| +52% | +$4.01M |
|
382
Lennar Class A
LEN
$35.3B
| $11.7M | 0.01% |
107,944
-18,263
| -14% | -$1.98M |
|
383
Polaris
PII
$3.28B
| $11.7M | 0.01% |
112,363
+20,000
| +22% | +$2.08M |
|
384
UFP Industries
UFPI
$5.86B
| $11.6M | 0.01% |
113,488
+7,583
| +7% | +$776K |
|
385
ScottsMiracle-Gro
SMG
$3.47B
| $11.5M | 0.01% |
222,460
-85,488
| -28% | -$4.42M |
|
386
Tanger
SKT
$3.88B
| $11.5M | 0.01% |
508,104
+1,045
| +0.2% | +$23.6K |
|
387
APA Corp
APA
$8.08B
| $11.5M | 0.01% |
278,601
+41,752
| +18% | +$1.72M |
|
388
SPS Commerce
SPSC
$4.15B
| $11.4M | 0.01% |
67,023
+38,032
| +131% | +$6.49M |
|
389
Invesco NASDAQ 100 ETF
QQQM
$60.1B
| $11.3M | 0.01% |
76,741
-6,679
| -8% | -$985K |
|
390
Gerdau
GGB
$6.21B
| $11.3M | 0.01% |
2,834,027
| – | – |
|
391
Lantheus
LNTH
$3.56B
| $11.2M | 0.01% |
161,784
-90,785
| -36% | -$6.31M |
|
392
Acadia Realty Trust
AKR
$2.55B
| $11.1M | 0.01% |
775,216
-904
| -0.1% | -$13K |
|
393
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11M | 0.01% |
136,377
+10,061
| +8% | +$815K |
|
394
West Pharmaceutical
WST
$18.2B
| $11M | 0.01% |
29,267
-8,000
| -21% | -$3M |
|
395
AAR Corp
AIR
$2.67B
| $10.9M | 0.01% |
183,342
| – | – |
|
396
Wipro
WIT
$29.5B
| $10.8M | 0.01% |
4,457,282
-1,074,422
| -19% | -$2.6M |
|
397
FIVE9
FIVN
$2B
| $10.7M | 0.01% |
166,670
+113,511
| +214% | +$7.3M |
|
|
HES
398
DELISTED
Hess
HES
| $10.6M | 0.01% |
69,225
-3,088,049
| -98% | -$472M |
|
399
Omnicell
OMCL
$1.49B
| $10.6M | 0.01% |
234,863
| – | – |
|
|
CPE
400
DELISTED
Callon Petroleum Company
CPE
| $10.6M | 0.01% |
+270,333
| New | +$10.6M |
|