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 | |
|---|---|---|---|---|---|---|
476
AbbVie
ABBV
$374B
| $5.51M | ﹤0.01% |
36,974
+6,562
| +22% | +$978K |
|
477
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $5.49M | ﹤0.01% |
37,129
-1,014
| -3% | -$150K |
|
478
Micron Technology
MU
$157B
| $5.45M | ﹤0.01% |
80,161
-1,374
| -2% | -$93.5K |
|
479
NNN REIT
NNN
$8.06B
| $5.44M | ﹤0.01% |
153,955
-26,517
| -15% | -$937K |
|
480
Vanguard Total Bond Market
BND
$135B
| $5.42M | ﹤0.01% |
77,703
-4,104
| -5% | -$286K |
|
481
Yum! Brands
YUM
$40.5B
| $5.4M | ﹤0.01% |
43,236
-6,133
| -12% | -$766K |
|
482
Globant
GLOB
$2.52B
| $5.33M | ﹤0.01% |
26,932
-170,979
| -86% | -$33.8M |
|
483
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
| $5.3M | ﹤0.01% |
264,049
+40,746
| +18% | +$819K |
|
484
Power Integrations
POWI
$2.5B
| $5.29M | ﹤0.01% |
69,376
+12,997
| +23% | +$992K |
|
485
Trinity Industries
TRN
$2.28B
| $5.26M | ﹤0.01% |
216,000
-1,235
| -0.6% | -$30.1K |
|
|
SIX
486
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.13M | ﹤0.01% |
218,173
+16,034
| +8% | +$377K |
|
487
Chemed
CHE
$6.57B
| $5.12M | ﹤0.01% |
9,852
| – | – |
|
488
Upbound Group
UPBD
$1.46B
| $5.08M | ﹤0.01% |
172,341
+14,829
| +9% | +$437K |
|
489
Outfront Media
OUT
$3.12B
| $5.06M | ﹤0.01% |
509,273
-10,018
| -2% | -$99.6K |
|
490
3M
MMM
$81.8B
| $5.05M | ﹤0.01% |
64,525
-3,119,703
| -98% | -$244M |
|
491
iShares MSCI Taiwan ETF
EWT
$6.49B
| $5.03M | ﹤0.01% |
112,928
-741
| -0.7% | -$33K |
|
492
Worthington Enterprises
WOR
$3.22B
| $5.01M | ﹤0.01% |
131,565
+5,459
| +4% | +$208K |
|
493
Ultra Clean Holdings
UCTT
$1.12B
| $4.93M | ﹤0.01% |
166,096
+31,102
| +23% | +$923K |
|
|
PPBI
494
DELISTED
Pacific Premier Bancorp
PPBI
| $4.9M | ﹤0.01% |
+225,000
| New | +$4.9M |
|
495
WSFS Financial
WSFS
$3.15B
| $4.86M | ﹤0.01% |
+133,052
| New | +$4.86M |
|
496
CVS Health
CVS
$93.8B
| $4.83M | ﹤0.01% |
69,232
+2,352
| +4% | +$164K |
|
497
Montrose Environmental
MEG
$1.02B
| $4.56M | ﹤0.01% |
155,826
+4,747
| +3% | +$139K |
|
498
Revvity
RVTY
$9.58B
| $4.36M | ﹤0.01% |
39,398
-1,079
| -3% | -$119K |
|
499
Chemours
CC
$2.44B
| $4.31M | ﹤0.01% |
153,773
-25,232
| -14% | -$708K |
|
500
Chipotle Mexican Grill
CMG
$51.9B
| $4.3M | ﹤0.01% |
+117,250
| New | +$4.3M |
|