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 |
Mastercard
MA
|
+$743M |
| 2 |
Meta Platforms (Facebook)
META
|
+$591M |
| 3 |
Salesforce
CRM
|
+$519M |
| 4 |
Nike
NKE
|
+$485M |
| 5 |
Walt Disney
DIS
|
+$427M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.39B |
| 2 |
Pfizer
PFE
|
+$1.3B |
| 3 |
UBS Group
UBS
|
+$473M |
| 4 |
HSBC
HSBC
|
+$433M |
| 5 |
Procter & Gamble
PG
|
+$402M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alkermes
ALKS
$4.6B
| $1.25M | ﹤0.01% |
86,917
-93
| -0.1% | -$1.34K |
|
|
DISCA
452
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.25M | ﹤0.01% |
64,362
-2,257
| -3% | -$43.9K |
|
453
Icon
ICLR
$13.1B
| $1.24M | ﹤0.01% |
9,128
-326
| -3% | -$44.3K |
|
454
Worthington Enterprises
WOR
$3.15B
| $1.22M | ﹤0.01% |
75,567
-8,415
| -10% | -$136K |
|
455
Korn Ferry
KFY
$3.82B
| $1.2M | ﹤0.01% |
49,137
-4,679
| -9% | -$114K |
|
456
Owens Corning
OC
$12.5B
| $1.19M | ﹤0.01% |
30,774
-2,632
| -8% | -$102K |
|
|
JNPR
457
DELISTED
Juniper Networks
JNPR
| $1.19M | ﹤0.01% |
62,297
-3,112
| -5% | -$59.5K |
|
458
First Merchants
FRME
$2.32B
| $1.18M | ﹤0.01% |
44,676
-4,944
| -10% | -$131K |
|
459
Anika Therapeutics
ANIK
$126M
| $1.18M | ﹤0.01% |
40,796
-4,113
| -9% | -$119K |
|
460
Kroger
KR
$44.7B
| $1.16M | ﹤0.01% |
38,587
+47
| +0.1% | +$1.42K |
|
461
iShares Semiconductor ETF
SOXX
$13.8B
| $1.16M | ﹤0.01% |
16,911
-310,167
| -95% | -$21.2M |
|
462
Philip Morris
PM
$256B
| $1.13M | ﹤0.01% |
15,487
-45,391
| -75% | -$3.31M |
|
463
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.12M | ﹤0.01% |
38,000
+2,345
| +7% | +$69.2K |
|
464
Tetra Tech
TTEK
$9.22B
| $1.12M | ﹤0.01% |
79,320
-90
| -0.1% | -$1.27K |
|
465
Live Nation Entertainment
LYV
$39.5B
| $1.11M | ﹤0.01% |
24,327
-99
| -0.4% | -$4.5K |
|
466
Southside Bancshares
SBSI
$916M
| $1.11M | ﹤0.01% |
36,391
-5,579
| -13% | -$170K |
|
|
REP
467
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $1.1M | ﹤0.01% |
120,059
+2,674
| +2% | +$24.5K |
|
468
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.09M | ﹤0.01% |
4
| – | – |
|
469
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.08M | ﹤0.01% |
7,133
+1,180
| +20% | +$178K |
|
470
iShares Global Financials ETF
IXG
$574M
| $1.06M | ﹤0.01% |
22,460
+155
| +0.7% | +$7.32K |
|
471
J&J Snack Foods
JJSF
$2.08B
| $1.06M | ﹤0.01% |
8,758
-7
| -0.1% | -$847 |
|
472
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.04M | ﹤0.01% |
19,000
+8,134
| +75% | +$443K |
|
473
Central Pacific Financial
CPF
$829M
| $1.03M | ﹤0.01% |
64,495
-6,949
| -10% | -$110K |
|
|
MITSY
474
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $1.02M | ﹤0.01% |
3,651
-1,014
| -22% | -$282K |
|
475
VanEck Semiconductor ETF
SMH
$28.2B
| $1.01M | ﹤0.01% |
17,240
+10,686
| +163% | +$626K |
|