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 | |
|---|---|---|---|---|---|---|
426
Capri Holdings
CPRI
$2.55B
| $9.81M | 0.01% |
273,226
-13,751
| -5% | -$494K |
|
|
LSI
427
DELISTED
Life Storage, Inc.
LSI
| $9.56M | 0.01% |
71,880
-126
| -0.2% | -$16.8K |
|
428
Tetra Tech
TTEK
$9.33B
| $9.52M | 0.01% |
290,750
-17,655
| -6% | -$578K |
|
429
Cheesecake Factory
CAKE
$2.92B
| $9.47M | 0.01% |
274,000
-300
| -0.1% | -$10.4K |
|
430
First Industrial Realty Trust
FR
$6.79B
| $9.38M | 0.01% |
178,254
| – | – |
|
431
McDonald's
MCD
$218B
| $9.33M | 0.01% |
31,266
+17,423
| +126% | +$5.2M |
|
432
iShares MSCI France ETF
EWQ
$386M
| $9.26M | 0.01% |
240,409
-6,472
| -3% | -$249K |
|
433
Columbus McKinnon
CMCO
$414M
| $9.17M | 0.01% |
225,541
-15,426
| -6% | -$627K |
|
434
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $9.13M | 0.01% |
124,545
-11,337
| -8% | -$831K |
|
435
Resideo Technologies
REZI
$5.38B
| $9.02M | 0.01% |
511,000
| – | – |
|
436
ProPetro Holding
PUMP
$493M
| $9.01M | 0.01% |
1,093,716
| – | – |
|
437
ICU Medical
ICUI
$3.27B
| $8.73M | ﹤0.01% |
49,000
| – | – |
|
438
Ecopetrol
EC
$19.3B
| $8.66M | ﹤0.01% |
845,082
| – | – |
|
439
Manhattan Associates
MANH
$12.9B
| $8.51M | ﹤0.01% |
42,556
+3,805
| +10% | +$761K |
|
440
Essential Properties Realty Trust
EPRT
$5.91B
| $8.5M | ﹤0.01% |
361,000
| – | – |
|
441
Banner Corp
BANR
$2.32B
| $8.43M | ﹤0.01% |
193,078
+4,240
| +2% | +$185K |
|
442
Patterson-UTI
PTEN
$2.1B
| $8.39M | ﹤0.01% |
700,764
-45,234
| -6% | -$541K |
|
443
Kellanova
K
$27.5B
| $8.21M | ﹤0.01% |
129,654
-8,964
| -6% | -$567K |
|
444
Federal Realty Investment Trust
FRT
$8.66B
| $8.12M | ﹤0.01% |
83,905
-681
| -0.8% | -$65.9K |
|
|
XYZ
445
Block, Inc.
XYZ
$44.7B
| $8.1M | ﹤0.01% |
121,745
-11,208,500
| -99% | -$746M |
|
446
APA Corp
APA
$8.16B
| $8.09M | ﹤0.01% |
236,849
-2,021
| -0.8% | -$69.1K |
|
447
Southern Company
SO
$101B
| $8.08M | ﹤0.01% |
114,964
+4,745
| +4% | +$333K |
|
448
Factset
FDS
$13.7B
| $8.05M | ﹤0.01% |
20,084
-3,771
| -16% | -$1.51M |
|
449
Outfront Media
OUT
$3.1B
| $8.03M | ﹤0.01% |
519,291
-24,564
| -5% | -$380K |
|
450
ACI Worldwide
ACIW
$5.18B
| $7.96M | ﹤0.01% |
343,442
-8,902
| -3% | -$206K |
|