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 | |
|---|---|---|---|---|---|---|
426
Pentair
PNR
$17.9B
| $8.07M | ﹤0.01% |
124,624
-196,255
| -61% | -$12.7M |
|
427
Ameris Bancorp
ABCB
$5.11B
| $8.06M | ﹤0.01% |
209,922
+41,617
| +25% | +$1.6M |
|
428
iShares MSCI France ETF
EWQ
$386M
| $7.95M | ﹤0.01% |
223,336
-17,073
| -7% | -$608K |
|
|
ABCM
429
DELISTED
Abcam plc American Depositary Shares
ABCM
| $7.9M | ﹤0.01% |
349,266
-461,853
| -57% | -$10.5M |
|
430
Granite Construction
GVA
$4.76B
| $7.9M | ﹤0.01% |
207,774
+25,175
| +14% | +$957K |
|
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.85M | ﹤0.01% |
106,511
+5,247
| +5% | +$387K |
|
432
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $7.84M | ﹤0.01% |
83,444
+17,656
| +27% | +$1.66M |
|
433
Essential Properties Realty Trust
EPRT
$5.91B
| $7.81M | ﹤0.01% |
361,000
| – | – |
|
434
ACI Worldwide
ACIW
$5.18B
| $7.68M | ﹤0.01% |
340,627
-2,815
| -0.8% | -$63.5K |
|
435
Columbus McKinnon
CMCO
$414M
| $7.66M | ﹤0.01% |
219,280
-6,261
| -3% | -$219K |
|
436
First Industrial Realty Trust
FR
$6.79B
| $7.63M | ﹤0.01% |
160,370
-17,884
| -10% | -$851K |
|
437
TechnipFMC
FTI
$16.7B
| $7.59M | ﹤0.01% |
373,365
-2,236,122
| -86% | -$45.5M |
|
438
Devon Energy
DVN
$22.4B
| $7.53M | ﹤0.01% |
157,850
-1,602,442
| -91% | -$76.4M |
|
439
Synopsys
SNPS
$72.2B
| $7.46M | ﹤0.01% |
16,244
+1,547
| +11% | +$710K |
|
440
Pebblebrook Hotel Trust
PEB
$1.35B
| $7.43M | ﹤0.01% |
546,639
+129,365
| +31% | +$1.76M |
|
|
IMGN
441
DELISTED
Immunogen Inc
IMGN
| $7.15M | ﹤0.01% |
450,795
-252,122
| -36% | -$4M |
|
442
General Mills
GIS
$26.7B
| $7.06M | ﹤0.01% |
110,255
-50,019
| -31% | -$3.2M |
|
|
HEES
443
DELISTED
H&E Equipment Services
HEES
| $7.05M | ﹤0.01% |
163,125
+11,746
| +8% | +$507K |
|
444
Extra Space Storage
EXR
$30.8B
| $7.02M | ﹤0.01% |
+57,767
| New | +$7.02M |
|
445
Vicor
VICR
$2.26B
| $6.97M | ﹤0.01% |
118,354
+4,017
| +4% | +$237K |
|
446
Neurocrine Biosciences
NBIX
$14.1B
| $6.96M | ﹤0.01% |
61,827
-179
| -0.3% | -$20.1K |
|
447
First Interstate BancSystem
FIBK
$3.38B
| $6.78M | ﹤0.01% |
272,000
+58,000
| +27% | +$1.45M |
|
448
Morningstar
MORN
$10.6B
| $6.67M | ﹤0.01% |
28,462
| – | – |
|
|
SPLK
449
DELISTED
Splunk Inc
SPLK
| $6.63M | ﹤0.01% |
45,311
-938
| -2% | -$137K |
|
450
Independent Bank
INDB
$3.48B
| $6.59M | ﹤0.01% |
134,317
+30,696
| +30% | +$1.51M |
|