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 | |
|---|---|---|---|---|---|---|
|
RDUS
501
DELISTED
Radius Recycling
RDUS
| $4.27M | ﹤0.01% |
153,192
-4,839
| -3% | -$135K |
|
502
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.24M | ﹤0.01% |
5,150
-218
| -4% | -$179K |
|
503
Comcast
CMCSA
$124B
| $4.24M | ﹤0.01% |
95,529
+6,864
| +8% | +$304K |
|
504
Silicon Laboratories
SLAB
$4.34B
| $4.22M | ﹤0.01% |
36,405
+8,551
| +31% | +$991K |
|
505
Huntsman Corp
HUN
$1.88B
| $4.18M | ﹤0.01% |
171,326
-60,686
| -26% | -$1.48M |
|
506
Cooper Companies
COO
$13.5B
| $4.18M | ﹤0.01% |
52,548
-8,876
| -14% | -$706K |
|
507
F5
FFIV
$18.8B
| $4.04M | ﹤0.01% |
25,094
-16,326
| -39% | -$2.63M |
|
|
FBGX
508
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $4.02M | ﹤0.01% |
7,321
+332
| +5% | +$182K |
|
509
FormFactor
FORM
$2.27B
| $3.9M | ﹤0.01% |
111,534
-19,535
| -15% | -$683K |
|
510
Roper Technologies
ROP
$55.2B
| $3.88M | ﹤0.01% |
8,003
-918
| -10% | -$445K |
|
511
iShares MSCI Global Energy Producers ETF
FILL
$80.1M
| $3.88M | ﹤0.01% |
150,272
-13,041
| -8% | -$336K |
|
512
Tesla
TSLA
$1.12T
| $3.81M | ﹤0.01% |
15,245
+217
| +1% | +$54.3K |
|
513
iShares US Pharmaceuticals ETF
IHE
$579M
| $3.77M | ﹤0.01% |
63,951
-60,870
| -49% | -$3.59M |
|
514
Kellanova
K
$27.5B
| $3.76M | ﹤0.01% |
67,357
-62,297
| -48% | -$3.48M |
|
515
AptarGroup
ATR
$8.98B
| $3.74M | ﹤0.01% |
29,902
-714
| -2% | -$89.3K |
|
516
Stepan Co
SCL
$1.09B
| $3.71M | ﹤0.01% |
49,442
| – | – |
|
|
ALTR
517
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.7M | ﹤0.01% |
59,192
-962
| -2% | -$60.2K |
|
|
INN
518
Summit Hotel Properties
INN
$613M
| $3.65M | ﹤0.01% |
629,661
-21,630
| -3% | -$125K |
|
519
Qualys
QLYS
$4.75B
| $3.6M | ﹤0.01% |
23,611
+7,512
| +47% | +$1.15M |
|
520
Rexford Industrial Realty
REXR
$10.1B
| $3.57M | ﹤0.01% |
72,417
+3,899
| +6% | +$192K |
|
521
Ryerson Holding
RYI
$707M
| $3.57M | ﹤0.01% |
122,717
-7,903
| -6% | -$230K |
|
522
Plexus
PLXS
$3.71B
| $3.55M | ﹤0.01% |
38,165
-193,389
| -84% | -$18M |
|
523
Eversource Energy
ES
$23.8B
| $3.49M | ﹤0.01% |
59,979
-8,187
| -12% | -$476K |
|
|
REP
524
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $3.38M | ﹤0.01% |
205,273
-2,497
| -1% | -$41.2K |
|
525
EOG Resources
EOG
$65.7B
| $3.38M | ﹤0.01% |
26,646
-252,184
| -90% | -$32M |
|