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 | |
|---|---|---|---|---|---|---|
476
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $1M | ﹤0.01% |
30,413
-59,988
| -66% | -$1.97M |
|
|
DNKN
477
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $997K | ﹤0.01% |
18,782
+6,464
| +52% | +$343K |
|
478
Mitsubishi UFJ Financial
MUFG
$177B
| $991K | ﹤0.01% |
270,723
-1,678,932
| -86% | -$6.15M |
|
479
Old Dominion Freight Line
ODFL
$31.6B
| $971K | ﹤0.01% |
14,796
-654
| -4% | -$42.9K |
|
480
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $953K | ﹤0.01% |
18,198
+309
| +2% | +$16.2K |
|
|
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
| $953K | ﹤0.01% |
20,835
+15,265
| +274% | +$698K |
|
|
SINA
482
DELISTED
Sina Corp
SINA
| $949K | ﹤0.01% |
29,796
-12,532
| -30% | -$399K |
|
483
Exact Sciences
EXAS
$10.1B
| $947K | ﹤0.01% |
16,333
-7,722
| -32% | -$448K |
|
484
VanEck Oil Services ETF
OIH
$877M
| $945K | ﹤0.01% |
11,759
-43,941
| -79% | -$3.53M |
|
485
Trane Technologies
TT
$92.3B
| $934K | ﹤0.01% |
11,305
-261
| -2% | -$21.6K |
|
486
Banner Corp
BANR
$2.32B
| $928K | ﹤0.01% |
28,096
-3,569
| -11% | -$118K |
|
487
Petrobras Class A
PBR.A
$72.6B
| $921K | ﹤0.01% |
170,782
+6,580
| +4% | +$35.5K |
|
488
Ironwood Pharmaceuticals
IRWD
$179M
| $893K | ﹤0.01% |
88,468
-15,812
| -15% | -$160K |
|
489
eBay
EBAY
$42.2B
| $890K | ﹤0.01% |
29,610
-324,559
| -92% | -$9.76M |
|
490
Essex Property Trust
ESS
$17.2B
| $886K | ﹤0.01% |
4,021
-288
| -7% | -$63.5K |
|
491
Myriad Genetics
MYGN
$627M
| $882K | ﹤0.01% |
61,669
+18
| +0% | +$257 |
|
492
Vanguard Industrials ETF
VIS
$6.11B
| $881K | ﹤0.01% |
7,984
-61,546
| -89% | -$6.79M |
|
493
Pacira BioSciences
PCRX
$1.18B
| $876K | ﹤0.01% |
26,117
-79
| -0.3% | -$2.65K |
|
494
Church & Dwight Co
CHD
$23.1B
| $875K | ﹤0.01% |
13,639
-1,148
| -8% | -$73.6K |
|
495
Quanex
NX
$757M
| $857K | ﹤0.01% |
84,989
| – | – |
|
496
Synovus
SNV
$7.13B
| $853K | ﹤0.01% |
48,561
-5,434
| -10% | -$95.5K |
|
497
First Solar
FSLR
$21.5B
| $844K | ﹤0.01% |
23,416
+141
| +0.6% | +$5.08K |
|
498
PNC Financial Services
PNC
$79.9B
| $844K | ﹤0.01% |
8,817
-1,672
| -16% | -$160K |
|
499
Lockheed Martin
LMT
$108B
| $831K | ﹤0.01% |
2,450
-935
| -28% | -$317K |
|
500
Papa John's
PZZA
$1.56B
| $828K | ﹤0.01% |
+15,523
| New | +$828K |
|