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 | |
|---|---|---|---|---|---|---|
501
Tenable Holdings
TENB
$3.63B
| $5.56M | ﹤0.01% |
127,674
+41,540
| +48% | +$1.81M |
|
502
Atlantic Union Bankshares
AUB
$5.02B
| $5.42M | ﹤0.01% |
209,000
| – | – |
|
503
Worthington Enterprises
WOR
$3.22B
| $5.4M | ﹤0.01% |
126,106
-185
| -0.1% | -$7.92K |
|
504
Donnelley Financial Solutions
DFIN
$1.49B
| $5.38M | ﹤0.01% |
118,244
-14,161
| -11% | -$645K |
|
505
iShares MSCI Taiwan ETF
EWT
$6.49B
| $5.34M | ﹤0.01% |
113,669
+104
| +0.1% | +$4.89K |
|
506
Power Integrations
POWI
$2.5B
| $5.34M | ﹤0.01% |
56,379
+3,448
| +7% | +$326K |
|
507
Chemed
CHE
$6.57B
| $5.34M | ﹤0.01% |
9,852
-57
| -0.6% | -$30.9K |
|
|
SIX
508
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.25M | ﹤0.01% |
202,139
-11,286
| -5% | -$293K |
|
509
Ultra Clean Holdings
UCTT
$1.12B
| $5.19M | ﹤0.01% |
134,994
+11,502
| +9% | +$442K |
|
510
Micron Technology
MU
$157B
| $5.15M | ﹤0.01% |
81,535
+5,504
| +7% | +$347K |
|
511
First Interstate BancSystem
FIBK
$3.37B
| $5.1M | ﹤0.01% |
214,000
| – | – |
|
512
Verizon
VZ
$183B
| $5.05M | ﹤0.01% |
135,794
-15,633
| -10% | -$581K |
|
513
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $4.91M | ﹤0.01% |
38,143
-13,591
| -26% | -$1.75M |
|
|
SPLK
514
DELISTED
Splunk Inc
SPLK
| $4.91M | ﹤0.01% |
46,249
+3,685
| +9% | +$391K |
|
515
Upbound Group
UPBD
$1.46B
| $4.9M | ﹤0.01% |
157,512
+371
| +0.2% | +$11.5K |
|
516
Eversource Energy
ES
$23.8B
| $4.83M | ﹤0.01% |
68,166
-4,327
| -6% | -$307K |
|
517
Revvity
RVTY
$9.58B
| $4.81M | ﹤0.01% |
40,477
-943
| -2% | -$112K |
|
|
RDUS
518
DELISTED
Radius Recycling
RDUS
| $4.74M | ﹤0.01% |
158,031
| – | – |
|
519
LivePerson
LPSN
$89.1M
| $4.74M | ﹤0.01% |
1,048,480
| – | – |
|
520
Stepan Co
SCL
$1.09B
| $4.72M | ﹤0.01% |
49,442
| – | – |
|
521
Invesco KBW Bank ETF
KBWB
$4.93B
| $4.7M | ﹤0.01% |
114,537
+36,985
| +48% | +$1.52M |
|
522
CVS Health
CVS
$93.8B
| $4.62M | ﹤0.01% |
66,880
+1,628
| +2% | +$113K |
|
523
Independent Bank
INDB
$3.46B
| $4.61M | ﹤0.01% |
103,621
| – | – |
|
524
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
| $4.59M | ﹤0.01% |
223,303
+15,025
| +7% | +$309K |
|
|
ALTR
525
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.56M | ﹤0.01% |
60,154
-284
| -0.5% | -$21.5K |
|