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 | |
|---|---|---|---|---|---|---|
526
SPDR S&P 500 ETF Trust
SPY
$664B
| $3.33M | ﹤0.01% |
7,780
+873
| +13% | +$373K |
|
527
Essex Property Trust
ESS
$17B
| $3.31M | ﹤0.01% |
15,585
-2,856
| -15% | -$606K |
|
528
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.3M | ﹤0.01% |
36,511
+4,129
| +13% | +$373K |
|
529
Moelis & Co
MC
$5.44B
| $3.28M | ﹤0.01% |
72,761
+5,645
| +8% | +$255K |
|
530
PTC
PTC
$24.5B
| $3.27M | ﹤0.01% |
23,102
+2,658
| +13% | +$377K |
|
531
Advanced Drainage Systems
WMS
$11B
| $3.27M | ﹤0.01% |
28,705
-3,195
| -10% | -$364K |
|
|
DASTY
532
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.23M | ﹤0.01% |
86,351
+1,518
| +2% | +$56.7K |
|
|
ESTE
533
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.2M | ﹤0.01% |
158,202
-8,453
| -5% | -$171K |
|
534
Dropbox
DBX
$8.29B
| $3.2M | ﹤0.01% |
117,382
+15,351
| +15% | +$418K |
|
535
Campbell Soup
CPB
$9.98B
| $3.19M | ﹤0.01% |
77,665
-15,118
| -16% | -$621K |
|
536
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.18M | ﹤0.01% |
133,814
+7,716
| +6% | +$183K |
|
537
Box
BOX
$4.74B
| $3.15M | ﹤0.01% |
130,246
+47,054
| +57% | +$1.14M |
|
538
General Dynamics
GD
$86.9B
| $3.14M | ﹤0.01% |
14,193
+2,036
| +17% | +$450K |
|
539
WEX
WEX
$5.81B
| $3.11M | ﹤0.01% |
16,545
+2,059
| +14% | +$387K |
|
540
iShares Core S&P 500 ETF
IVV
$670B
| $3.09M | ﹤0.01% |
7,192
+269
| +4% | +$116K |
|
541
MakeMyTrip
MMYT
$9.1B
| $2.95M | ﹤0.01% |
72,873
| – | – |
|
542
Clorox
CLX
$15.1B
| $2.95M | ﹤0.01% |
22,473
-4,018
| -15% | -$527K |
|
543
Target
TGT
$41.3B
| $2.91M | ﹤0.01% |
26,358
-2,037,191
| -99% | -$225M |
|
544
MiMedx Group
MDXG
$1.02B
| $2.88M | ﹤0.01% |
395,188
-69,992
| -15% | -$510K |
|
545
ResMed
RMD
$39.6B
| $2.86M | ﹤0.01% |
19,372
-46,161
| -70% | -$6.83M |
|
|
X
546
DELISTED
US Steel
X
| $2.83M | ﹤0.01% |
87,070
-41,277
| -32% | -$1.34M |
|
547
Vanguard Total Stock Market ETF
VTI
$532B
| $2.82M | ﹤0.01% |
13,297
-1,804
| -12% | -$383K |
|
548
Hormel Foods
HRL
$13.7B
| $2.67M | ﹤0.01% |
70,293
+27,629
| +65% | +$1.05M |
|
549
IBM
IBM
$239B
| $2.65M | ﹤0.01% |
18,917
-3,080
| -14% | -$432K |
|
550
Lockheed Martin
LMT
$108B
| $2.65M | ﹤0.01% |
6,489
+833
| +15% | +$341K |
|