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 |
PepsiCo
PEP
|
+$815M |
| 2 |
UnitedHealth
UNH
|
+$744M |
| 3 |
Broadcom
AVGO
|
+$661M |
| 4 |
Procter & Gamble
PG
|
+$651M |
| 5 |
Exxon Mobil
XOM
|
+$570M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$746M |
| 2 |
Schlumberger
SLB
|
+$579M |
| 3 |
PayPal
PYPL
|
+$542M |
| 4 |
Uber
UBER
|
+$497M |
| 5 |
Target
TGT
|
+$423M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kaiser Aluminum
KALU
$1.22B
| $11.7M | 0.01% |
163,710
+13,781
| +9% | +$987K |
|
402
Viavi Solutions
VIAV
$2.67B
| $11.6M | 0.01% |
1,027,233
-25,188
| -2% | -$285K |
|
403
Moog
MOG.A
$6.16B
| $11.5M | 0.01% |
105,774
+1,629
| +2% | +$177K |
|
404
Jefferies Financial Group
JEF
$13.4B
| $11.4M | 0.01% |
343,193
-12,419
| -3% | -$412K |
|
405
iShares Global Industrials ETF
EXI
$1.01B
| $11.3M | 0.01% |
93,900
+114
| +0.1% | +$13.7K |
|
406
Alarm.com
ALRM
$2.77B
| $11.2M | 0.01% |
217,146
+4
| +0% | +$207 |
|
407
Tanger
SKT
$3.89B
| $11.2M | 0.01% |
507,059
-35,581
| -7% | -$785K |
|
408
Polaris
PII
$3.26B
| $11.2M | 0.01% |
92,363
| – | – |
|
409
Acadia Realty Trust
AKR
$2.56B
| $11.2M | 0.01% |
776,120
| – | – |
|
410
Cactus
WHD
$2.81B
| $11.1M | 0.01% |
262,158
+13,438
| +5% | +$569K |
|
411
Equinor
EQNR
$62B
| $10.9M | 0.01% |
372,490
+1,008
| +0.3% | +$29.4K |
|
412
STAG Industrial
STAG
$6.72B
| $10.9M | 0.01% |
302,734
+29,658
| +11% | +$1.06M |
|
413
First Merchants
FRME
$2.32B
| $10.7M | 0.01% |
380,236
+11,378
| +3% | +$321K |
|
414
AAR Corp
AIR
$2.67B
| $10.6M | 0.01% |
183,342
| – | – |
|
415
Kimberly-Clark
KMB
$42.6B
| $10.6M | 0.01% |
76,552
+5,948
| +8% | +$821K |
|
416
Exact Sciences
EXAS
$10.3B
| $10.5M | 0.01% |
112,064
-511
| -0.5% | -$48K |
|
417
SiteOne Landscape Supply
SITE
$6.37B
| $10.4M | 0.01% |
61,944
-6,421
| -9% | -$1.07M |
|
418
Vertex Pharmaceuticals
VRTX
$101B
| $10.4M | 0.01% |
29,451
+2,018
| +7% | +$710K |
|
|
CHX
419
DELISTED
ChampionX
CHX
| $10.3M | 0.01% |
331,435
+10,081
| +3% | +$313K |
|
420
UFP Industries
UFPI
$5.85B
| $10.3M | 0.01% |
105,905
-14,198
| -12% | -$1.38M |
|
421
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.2M | 0.01% |
126,316
+5,903
| +5% | +$479K |
|
|
HIBB
422
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10M | 0.01% |
276,645
-8,771
| -3% | -$318K |
|
423
PotlatchDeltic
PCH
$3.21B
| $9.93M | 0.01% |
187,821
-4,061
| -2% | -$215K |
|
424
Affiliated Managers Group
AMG
$6.56B
| $9.82M | 0.01% |
65,546
+26,043
| +66% | +$3.9M |
|
425
XP
XP
$9.83B
| $9.82M | 0.01% |
418,552
| – | – |
|