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 | |
|---|---|---|---|---|---|---|
551
8x8 Inc
EGHT
$285M
| $3.42M | ﹤0.01% |
809,132
-57,843
| -7% | -$245K |
|
552
Vanguard Total Stock Market ETF
VTI
$532B
| $3.33M | ﹤0.01% |
15,101
+2,476
| +20% | +$545K |
|
|
X
553
DELISTED
US Steel
X
| $3.21M | ﹤0.01% |
128,347
+21,635
| +20% | +$541K |
|
554
M/I Homes
MHO
$4B
| $3.2M | ﹤0.01% |
36,713
-15,123
| -29% | -$1.32M |
|
555
Anika Therapeutics
ANIK
$121M
| $3.17M | ﹤0.01% |
122,194
-5,063
| -4% | -$132K |
|
556
Northern Trust
NTRS
$24.2B
| $3.15M | ﹤0.01% |
42,520
| – | – |
|
557
PDF Solutions
PDFS
$763M
| $3.14M | ﹤0.01% |
69,696
-11,321
| -14% | -$511K |
|
558
iShares Core S&P 500 ETF
IVV
$670B
| $3.09M | ﹤0.01% |
6,923
+305
| +5% | +$136K |
|
559
MiMedx Group
MDXG
$1.02B
| $3.07M | ﹤0.01% |
465,180
-51,233
| -10% | -$339K |
|
560
SPDR S&P 500 ETF Trust
SPY
$664B
| $3.06M | ﹤0.01% |
6,907
-1,537
| -18% | -$681K |
|
561
Moelis & Co
MC
$5.44B
| $3.04M | ﹤0.01% |
67,116
-10,787
| -14% | -$489K |
|
|
REP
562
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $3.02M | ﹤0.01% |
207,770
-79
| -0% | -$1.15K |
|
563
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.02M | ﹤0.01% |
126,098
+10,832
| +9% | +$259K |
|
564
IBM
IBM
$239B
| $2.94M | ﹤0.01% |
21,997
+4,133
| +23% | +$553K |
|
565
PTC
PTC
$24.5B
| $2.91M | ﹤0.01% |
20,444
-106
| -0.5% | -$15.1K |
|
566
Cerence
CRNC
$403M
| $2.9M | ﹤0.01% |
99,264
+20,593
| +26% | +$602K |
|
|
INVX
567
Innovex International, Inc.
INVX
$1.15B
| $2.83M | ﹤0.01% |
121,814
+41,932
| +52% | +$976K |
|
568
Camden Property Trust
CPT
$11.6B
| $2.8M | ﹤0.01% |
25,680
-444
| -2% | -$48.3K |
|
569
Dropbox
DBX
$8.29B
| $2.72M | ﹤0.01% |
102,031
+6,112
| +6% | +$163K |
|
570
Sherwin-Williams
SHW
$89.1B
| $2.71M | ﹤0.01% |
10,202
+193
| +2% | +$51.2K |
|
571
iShares MSCI Germany ETF
EWG
$2.38B
| $2.71M | ﹤0.01% |
94,738
-327
| -0.3% | -$9.34K |
|
572
Incyte
INCY
$16.8B
| $2.7M | ﹤0.01% |
43,432
+136
| +0.3% | +$8.47K |
|
573
Quanex
NX
$697M
| $2.69M | ﹤0.01% |
100,172
-13,910
| -12% | -$373K |
|
574
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.67M | ﹤0.01% |
53,342
+2,127
| +4% | +$107K |
|
575
WEX
WEX
$5.81B
| $2.64M | ﹤0.01% |
14,486
-100
| -0.7% | -$18.2K |
|