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 | |
|---|---|---|---|---|---|---|
526
FormFactor
FORM
$2.27B
| $4.49M | ﹤0.01% |
131,069
-51,174
| -28% | -$1.75M |
|
527
Core Laboratories
CLB
$577M
| $4.4M | ﹤0.01% |
189,424
| – | – |
|
528
Silicon Laboratories
SLAB
$4.34B
| $4.39M | ﹤0.01% |
27,854
+1,535
| +6% | +$242K |
|
529
FIVE9
FIVN
$1.95B
| $4.38M | ﹤0.01% |
53,159
+12,660
| +31% | +$1.04M |
|
530
Essex Property Trust
ESS
$17B
| $4.32M | ﹤0.01% |
18,441
-234
| -1% | -$54.8K |
|
531
Roper Technologies
ROP
$55.2B
| $4.29M | ﹤0.01% |
8,921
+1,312
| +17% | +$631K |
|
532
Campbell Soup
CPB
$9.98B
| $4.24M | ﹤0.01% |
92,783
-18,750
| -17% | -$857K |
|
|
INN
533
Summit Hotel Properties
INN
$613M
| $4.24M | ﹤0.01% |
651,291
+88,333
| +16% | +$575K |
|
534
Clorox
CLX
$15.1B
| $4.21M | ﹤0.01% |
26,491
| – | – |
|
|
FBGX
535
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $4.18M | ﹤0.01% |
6,989
-250
| -3% | -$149K |
|
536
AbbVie
ABBV
$374B
| $4.1M | ﹤0.01% |
30,412
+2,920
| +11% | +$393K |
|
537
Alkermes
ALKS
$4.45B
| $4M | ﹤0.01% |
127,914
-12
| -0% | -$376 |
|
538
Myriad Genetics
MYGN
$642M
| $3.95M | ﹤0.01% |
170,196
-13,828
| -8% | -$321K |
|
539
Tesla
TSLA
$1.12T
| $3.93M | ﹤0.01% |
15,028
+685
| +5% | +$179K |
|
540
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.86M | ﹤0.01% |
5,368
+1,001
| +23% | +$719K |
|
541
iShares MSCI Global Energy Producers ETF
FILL
$80.1M
| $3.78M | ﹤0.01% |
163,313
-740
| -0.5% | -$17.1K |
|
542
Amkor Technology
AMKR
$6.13B
| $3.77M | ﹤0.01% |
126,787
+9,461
| +8% | +$281K |
|
|
CDMO
543
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.77M | ﹤0.01% |
269,722
-26,752
| -9% | -$374K |
|
|
DASTY
544
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.76M | ﹤0.01% |
84,833
+3,931
| +5% | +$174K |
|
545
Comcast
CMCSA
$124B
| $3.68M | ﹤0.01% |
88,665
+3,192
| +4% | +$133K |
|
546
US Bancorp
USB
$76.6B
| $3.63M | ﹤0.01% |
109,933
+4,975
| +5% | +$164K |
|
547
Advanced Drainage Systems
WMS
$11B
| $3.63M | ﹤0.01% |
31,900
+3,763
| +13% | +$428K |
|
548
Rexford Industrial Realty
REXR
$10.1B
| $3.58M | ﹤0.01% |
68,518
+13,430
| +24% | +$701K |
|
549
AptarGroup
ATR
$8.98B
| $3.55M | ﹤0.01% |
30,616
-3,067
| -9% | -$355K |
|
550
MYR Group
MYRG
$2.77B
| $3.43M | ﹤0.01% |
24,794
-18,108
| -42% | -$2.51M |
|