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 | |
|---|---|---|---|---|---|---|
526
iShares Core S&P 500 ETF
IVV
$664B
| $662K | ﹤0.01% |
2,562
-2,402
| -48% | -$621K |
|
|
EGRX
527
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $659K | ﹤0.01% |
14,336
| – | – |
|
528
L3Harris
LHX
$51B
| $646K | ﹤0.01% |
3,587
-326
| -8% | -$58.7K |
|
529
Post Holdings
POST
$5.88B
| $643K | ﹤0.01% |
11,840
-534
| -4% | -$29K |
|
|
MCHB
530
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $626K | ﹤0.01% |
28,140
-6,560
| -19% | -$146K |
|
531
Enanta Pharmaceuticals
ENTA
$189M
| $623K | ﹤0.01% |
12,121
+29
| +0.2% | +$1.49K |
|
532
CF Industries
CF
$13.7B
| $613K | ﹤0.01% |
22,553
-1,716
| -7% | -$46.6K |
|
533
Steel Dynamics
STLD
$19.8B
| $608K | ﹤0.01% |
26,990
-2,849
| -10% | -$64.2K |
|
534
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $607K | ﹤0.01% |
+12,841
| New | +$607K |
|
535
Camden Property Trust
CPT
$11.9B
| $587K | ﹤0.01% |
7,410
+1,723
| +30% | +$136K |
|
536
Collegium Pharmaceutical
COLL
$1.21B
| $584K | ﹤0.01% |
35,744
| – | – |
|
537
Evercore
EVR
$12.3B
| $582K | ﹤0.01% |
12,632
-36
| -0.3% | -$1.66K |
|
538
Southern Company
SO
$101B
| $581K | ﹤0.01% |
10,736
-5,017
| -32% | -$272K |
|
539
Vanguard Information Technology ETF
VGT
$99.9B
| $581K | ﹤0.01% |
2,744
-201
| -7% | -$42.6K |
|
540
Duke Energy
DUK
$93.8B
| $558K | ﹤0.01% |
6,902
+903
| +15% | +$73K |
|
|
JPN
541
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $555K | ﹤0.01% |
23,160
+10,211
| +79% | +$245K |
|
542
Hologic
HOLX
$14.8B
| $549K | ﹤0.01% |
15,628
-65
| -0.4% | -$2.28K |
|
|
SNP
543
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $549K | ﹤0.01% |
11,263
+1,295
| +13% | +$63.1K |
|
544
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $530K | ﹤0.01% |
6,181
-1,115
| -15% | -$95.6K |
|
545
Blackstone
BX
$133B
| $523K | ﹤0.01% |
+11,474
| New | +$523K |
|
546
Mondelez International
MDLZ
$79.9B
| $521K | ﹤0.01% |
10,405
-881
| -8% | -$44.1K |
|
547
British American Tobacco
BTI
$122B
| $513K | ﹤0.01% |
15,004
-302
| -2% | -$10.3K |
|
548
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $508K | ﹤0.01% |
+17,660
| New | +$508K |
|
|
CHX
549
DELISTED
ChampionX
CHX
| $487K | ﹤0.01% |
+84,664
| New | +$487K |
|
550
Workday
WDAY
$61.7B
| $484K | ﹤0.01% |
3,716
+2,279
| +159% | +$297K |
|