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 | |
|---|---|---|---|---|---|---|
401
FormFactor
FORM
$2.26B
| $3.96M | ﹤0.01% |
245,871
-12,782
| -5% | -$206K |
|
402
Caterpillar
CAT
$198B
| $3.94M | ﹤0.01% |
29,111
+19,825
| +213% | +$2.69M |
|
403
Chord Energy
CHRD
$5.92B
| $3.81M | ﹤0.01% |
+631,082
| New | +$3.81M |
|
404
Rexford Industrial Realty
REXR
$10.2B
| $3.78M | ﹤0.01% |
105,565
-7,964
| -7% | -$285K |
|
405
Energizer
ENR
$1.96B
| $3.73M | ﹤0.01% |
82,970
-59,852
| -42% | -$2.69M |
|
406
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.67M | ﹤0.01% |
107,373
-3,254
| -3% | -$111K |
|
407
Morningstar
MORN
$10.8B
| $3.66M | ﹤0.01% |
29,029
+26
| +0.1% | +$3.28K |
|
408
Coca-Cola
KO
$292B
| $3.63M | ﹤0.01% |
77,504
-296,599
| -79% | -$13.9M |
|
409
Perrigo
PRGO
$3.12B
| $3.61M | ﹤0.01% |
75,015
-7,637
| -9% | -$368K |
|
410
iShares Global Healthcare ETF
IXJ
$3.85B
| $3.59M | ﹤0.01% |
58,762
-134,586
| -70% | -$8.22M |
|
411
Edgewell Personal Care
EPC
$1.09B
| $3.58M | ﹤0.01% |
81,563
-19,431
| -19% | -$853K |
|
412
OraSure Technologies
OSUR
$236M
| $3.58M | ﹤0.01% |
320,828
+16,389
| +5% | +$183K |
|
413
Check Point Software Technologies
CHKP
$20.7B
| $3.57M | ﹤0.01% |
28,211
+125
| +0.4% | +$15.8K |
|
414
Freshpet
FRPT
$2.7B
| $3.51M | ﹤0.01% |
83,001
+5,768
| +7% | +$244K |
|
415
Simpson Manufacturing
SSD
$8.15B
| $3.4M | ﹤0.01% |
57,303
+9,964
| +21% | +$591K |
|
416
Northern Trust
NTRS
$24.3B
| $3.36M | ﹤0.01% |
37,207
-7,921
| -18% | -$716K |
|
417
Nike
NKE
$109B
| $3.27M | ﹤0.01% |
38,849
-11,906
| -23% | -$1M |
|
418
Cavco Industries
CVCO
$4.32B
| $3.27M | ﹤0.01% |
27,817
+3,053
| +12% | +$359K |
|
|
LPT
419
DELISTED
Liberty Property Trust
LPT
| $3.27M | ﹤0.01% |
67,464
-4,328
| -6% | -$210K |
|
420
Alkermes
ALKS
$4.94B
| $3.25M | ﹤0.01% |
88,931
+3,577
| +4% | +$131K |
|
|
LHCG
421
DELISTED
LHC Group LLC
LHCG
| $3.12M | ﹤0.01% |
28,102
-1,732
| -6% | -$192K |
|
422
Comfort Systems
FIX
$24.9B
| $3.08M | ﹤0.01% |
58,865
-3,624
| -6% | -$190K |
|
|
WRI
423
DELISTED
Weingarten Realty Investors
WRI
| $3.08M | ﹤0.01% |
104,699
| – | – |
|
424
Cencora
COR
$56.7B
| $3.06M | ﹤0.01% |
38,513
-9,163
| -19% | -$729K |
|
|
PTLA
425
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3M | ﹤0.01% |
86,384
-7,308
| -8% | -$254K |
|