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 | |
|---|---|---|---|---|---|---|
401
Exact Sciences
EXAS
$10.2B
| $10.5M | 0.01% |
154,369
+42,305
| +38% | +$2.89M |
|
402
Halozyme
HALO
$8.87B
| $10.5M | 0.01% |
275,235
-154,084
| -36% | -$5.89M |
|
403
Ecopetrol
EC
$18.8B
| $10.5M | 0.01% |
903,145
+58,063
| +7% | +$672K |
|
404
SiteOne Landscape Supply
SITE
$6.78B
| $10.3M | 0.01% |
62,938
+994
| +2% | +$162K |
|
405
PotlatchDeltic
PCH
$3.3B
| $9.82M | 0.01% |
216,400
+28,579
| +15% | +$1.3M |
|
406
Manhattan Associates
MANH
$13.3B
| $9.6M | 0.01% |
48,556
+6,000
| +14% | +$1.19M |
|
407
XP
XP
$9.76B
| $9.57M | 0.01% |
415,086
-3,466
| -0.8% | -$79.9K |
|
408
Viavi Solutions
VIAV
$2.61B
| $9.4M | 0.01% |
1,028,173
+940
| +0.1% | +$8.59K |
|
409
Trustmark
TRMK
$2.44B
| $9.32M | 0.01% |
429,033
+91,170
| +27% | +$1.98M |
|
410
Vertex Pharmaceuticals
VRTX
$101B
| $9.16M | 0.01% |
26,346
-3,105
| -11% | -$1.08M |
|
411
STAG Industrial
STAG
$6.84B
| $9.12M | 0.01% |
264,355
-38,379
| -13% | -$1.32M |
|
412
Simmons First National
SFNC
$3.01B
| $8.99M | 0.01% |
530,000
+126,000
| +31% | +$2.14M |
|
413
Factset
FDS
$14.2B
| $8.93M | 0.01% |
20,434
+350
| +2% | +$153K |
|
414
Tetra Tech
TTEK
$9.38B
| $8.91M | 0.01% |
293,160
+2,410
| +0.8% | +$73.3K |
|
415
Affiliated Managers Group
AMG
$6.57B
| $8.88M | 0.01% |
68,124
+2,578
| +4% | +$336K |
|
416
Global Payments
GPN
$21.2B
| $8.78M | 0.01% |
76,123
-364,795
| -83% | -$42.1M |
|
|
SWN
417
DELISTED
Southwestern Energy Company
SWN
| $8.68M | ﹤0.01% |
1,345,319
+61,882
| +5% | +$399K |
|
418
Atlantic Union Bankshares
AUB
$5.06B
| $8.66M | ﹤0.01% |
301,000
+92,000
| +44% | +$2.65M |
|
419
McDonald's
MCD
$223B
| $8.4M | ﹤0.01% |
31,870
+604
| +2% | +$159K |
|
420
Associated Banc-Corp
ASB
$4.4B
| $8.26M | ﹤0.01% |
483,000
+47,000
| +11% | +$804K |
|
|
SAGE
421
DELISTED
Sage Therapeutics
SAGE
| $8.22M | ﹤0.01% |
399,619
-31,527
| -7% | -$649K |
|
422
Renasant Corp
RNST
$3.74B
| $8.18M | ﹤0.01% |
312,351
+29,000
| +10% | +$760K |
|
423
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $8.16M | ﹤0.01% |
116,841
-7,704
| -6% | -$538K |
|
424
Cheesecake Factory
CAKE
$2.99B
| $8.14M | ﹤0.01% |
268,589
-5,411
| -2% | -$164K |
|
425
Resideo Technologies
REZI
$5.4B
| $8.07M | ﹤0.01% |
511,000
| – | – |
|