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 | |
|---|---|---|---|---|---|---|
451
NNN REIT
NNN
$8.06B
| $7.72M | ﹤0.01% |
180,472
| – | – |
|
|
SWN
452
DELISTED
Southwestern Energy Company
SWN
| $7.71M | ﹤0.01% |
1,283,437
+68,243
| +6% | +$410K |
|
453
Agree Realty
ADC
$7.96B
| $7.65M | ﹤0.01% |
117,000
| – | – |
|
454
Hexcel
HXL
$4.93B
| $7.63M | ﹤0.01% |
100,425
-1,542
| -2% | -$117K |
|
455
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.6M | ﹤0.01% |
101,264
+6,264
| +7% | +$470K |
|
456
iShares US Pharmaceuticals ETF
IHE
$579M
| $7.45M | ﹤0.01% |
124,821
+9,093
| +8% | +$543K |
|
457
Broadstone Net Lease
BNL
$3.52B
| $7.43M | ﹤0.01% |
481,527
+61,069
| +15% | +$943K |
|
458
ITT
ITT
$13.6B
| $7.41M | ﹤0.01% |
79,487
+12,064
| +18% | +$1.12M |
|
459
Renasant Corp
RNST
$3.67B
| $7.4M | ﹤0.01% |
283,351
| – | – |
|
460
Granite Construction
GVA
$4.75B
| $7.26M | ﹤0.01% |
182,599
+3,309
| +2% | +$132K |
|
461
Pitney Bowes
PBI
$1.96B
| $7.24M | ﹤0.01% |
2,046,000
| – | – |
|
|
XHR
462
Xenia Hotels & Resorts
XHR
$1.38B
| $7.19M | ﹤0.01% |
584,352
+12,808
| +2% | +$158K |
|
|
MDC
463
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.17M | ﹤0.01% |
153,266
+16,781
| +12% | +$785K |
|
464
First Solar
FSLR
$21.9B
| $7.15M | ﹤0.01% |
37,608
+5,414
| +17% | +$1.03M |
|
465
Trustmark
TRMK
$2.42B
| $7.14M | ﹤0.01% |
337,863
+20,219
| +6% | +$427K |
|
466
Associated Banc-Corp
ASB
$4.36B
| $7.08M | ﹤0.01% |
436,000
| – | – |
|
|
AYX
467
DELISTED
Alteryx, Inc.
AYX
| $7.04M | ﹤0.01% |
155,097
-5,172
| -3% | -$235K |
|
468
Simmons First National
SFNC
$2.97B
| $6.97M | ﹤0.01% |
404,000
| – | – |
|
|
HEES
469
DELISTED
H&E Equipment Services
HEES
| $6.93M | ﹤0.01% |
151,379
-11,640
| -7% | -$533K |
|
470
Snap-on
SNA
$16.9B
| $6.88M | ﹤0.01% |
23,887
+420
| +2% | +$121K |
|
471
Yum! Brands
YUM
$40.5B
| $6.84M | ﹤0.01% |
49,369
+6,758
| +16% | +$936K |
|
472
ICICI Bank
IBN
$113B
| $6.76M | ﹤0.01% |
292,995
+88,922
| +44% | +$2.05M |
|
|
ANSS
473
DELISTED
Ansys
ANSS
| $6.61M | ﹤0.01% |
20,001
-274
| -1% | -$90.5K |
|
474
Chemours
CC
$2.44B
| $6.6M | ﹤0.01% |
179,005
| – | – |
|
475
iShares Semiconductor ETF
SOXX
$13.9B
| $6.52M | ﹤0.01% |
38,589
+477
| +1% | +$80.7K |
|