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 | |
|---|---|---|---|---|---|---|
451
Federal Realty Investment Trust
FRT
$8.67B
| $6.58M | ﹤0.01% |
72,574
-11,331
| -14% | -$1.03M |
|
452
Hexcel
HXL
$4.93B
| $6.55M | ﹤0.01% |
100,574
+149
| +0.1% | +$9.71K |
|
453
Agree Realty
ADC
$7.96B
| $6.46M | ﹤0.01% |
117,000
| – | – |
|
|
XHR
454
Xenia Hotels & Resorts
XHR
$1.38B
| $6.43M | ﹤0.01% |
546,106
-38,246
| -7% | -$451K |
|
|
MZTI
455
The Marzetti Company Common Stock
MZTI
$4.97B
| $6.21M | ﹤0.01% |
37,636
-183,502
| -83% | -$30.3M |
|
456
iShares Semiconductor ETF
SOXX
$13.9B
| $6.2M | ﹤0.01% |
39,297
+708
| +2% | +$112K |
|
|
INVX
457
Innovex International, Inc.
INVX
$1.15B
| $6.18M | ﹤0.01% |
219,462
+97,648
| +80% | +$2.75M |
|
458
Steel Dynamics
STLD
$19.5B
| $6.15M | ﹤0.01% |
57,339
-163
| -0.3% | -$17.5K |
|
459
Dr. Reddy's Laboratories
RDY
$12.1B
| $6.06M | ﹤0.01% |
+453,250
| New | +$6.06M |
|
460
Snap-on
SNA
$16.9B
| $6.01M | ﹤0.01% |
23,578
-309
| -1% | -$78.8K |
|
461
Donnelley Financial Solutions
DFIN
$1.49B
| $5.99M | ﹤0.01% |
106,469
-11,775
| -10% | -$663K |
|
|
MDC
462
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.99M | ﹤0.01% |
145,279
-7,987
| -5% | -$329K |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $5.95M | ﹤0.01% |
20,001
| – | – |
|
464
WNS Holdings
WNS
$3.24B
| $5.93M | ﹤0.01% |
86,640
| – | – |
|
465
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $5.91M | ﹤0.01% |
150,766
+12,982
| +9% | +$509K |
|
466
Broadstone Net Lease
BNL
$3.52B
| $5.88M | ﹤0.01% |
411,215
-70,312
| -15% | -$1.01M |
|
467
Global Net Lease
GNL
$1.81B
| $5.86M | ﹤0.01% |
609,991
-10,653
| -2% | -$102K |
|
|
AYX
468
DELISTED
Alteryx, Inc.
AYX
| $5.84M | ﹤0.01% |
154,854
-243
| -0.2% | -$9.16K |
|
469
ICU Medical
ICUI
$3.3B
| $5.83M | ﹤0.01% |
49,000
| – | – |
|
470
First Solar
FSLR
$21.9B
| $5.82M | ﹤0.01% |
36,005
-1,603
| -4% | -$259K |
|
471
Kimberly-Clark
KMB
$42.5B
| $5.81M | ﹤0.01% |
48,061
-28,491
| -37% | -$3.44M |
|
472
Trex
TREX
$6.43B
| $5.8M | ﹤0.01% |
94,186
+4,978
| +6% | +$307K |
|
473
Southern Company
SO
$101B
| $5.71M | ﹤0.01% |
88,204
-26,760
| -23% | -$1.73M |
|
474
Bristol-Myers Squibb
BMY
$96B
| $5.65M | ﹤0.01% |
97,309
-147,884
| -60% | -$8.58M |
|
475
Vericel Corp
VCEL
$1.58B
| $5.55M | ﹤0.01% |
165,485
-1,527,282
| -90% | -$51.2M |
|