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 | |
|---|---|---|---|---|---|---|
551
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.64M | ﹤0.01% |
54,962
+1,620
| +3% | +$77.9K |
|
552
Incyte
INCY
$16.8B
| $2.54M | ﹤0.01% |
43,982
+550
| +1% | +$31.8K |
|
553
MYR Group
MYRG
$2.77B
| $2.51M | ﹤0.01% |
18,635
-6,159
| -25% | -$830K |
|
554
W&T Offshore
WTI
$261M
| $2.51M | ﹤0.01% |
572,758
+77,913
| +16% | +$341K |
|
555
Stellantis
STLA
$25.3B
| $2.5M | ﹤0.01% |
130,791
+16,611
| +15% | +$318K |
|
556
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $2.49M | ﹤0.01% |
36,049
+3,712
| +11% | +$257K |
|
557
M/I Homes
MHO
$4B
| $2.48M | ﹤0.01% |
29,566
-7,147
| -19% | -$601K |
|
558
Ross Stores
ROST
$48.8B
| $2.48M | ﹤0.01% |
21,979
-1,509
| -6% | -$170K |
|
559
Coca-Cola
KO
$292B
| $2.48M | ﹤0.01% |
44,292
+3,277
| +8% | +$183K |
|
560
Sherwin-Williams
SHW
$89.1B
| $2.46M | ﹤0.01% |
9,629
-573
| -6% | -$146K |
|
561
Verizon
VZ
$183B
| $2.34M | ﹤0.01% |
72,345
-63,449
| -47% | -$2.06M |
|
562
S&P Global
SPGI
$165B
| $2.31M | ﹤0.01% |
6,323
-11
| -0.2% | -$4.02K |
|
563
ENI
E
$53B
| $2.31M | ﹤0.01% |
72,364
+2,131
| +3% | +$68K |
|
564
PTC Therapeutics
PTCT
$4.63B
| $2.29M | ﹤0.01% |
102,137
-51,165
| -33% | -$1.15M |
|
565
lululemon athletica
LULU
$19.4B
| $2.29M | ﹤0.01% |
5,935
| – | – |
|
566
Myriad Genetics
MYGN
$642M
| $2.29M | ﹤0.01% |
142,656
-27,540
| -16% | -$442K |
|
567
Designer Brands
DBI
$229M
| $2.26M | ﹤0.01% |
178,365
| – | – |
|
568
iShares MSCI Germany ETF
EWG
$2.38B
| $2.22M | ﹤0.01% |
84,592
-10,146
| -11% | -$266K |
|
569
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.21M | ﹤0.01% |
70,306
-5,381
| -7% | -$169K |
|
570
Quanex
NX
$697M
| $2.2M | ﹤0.01% |
78,248
-21,924
| -22% | -$618K |
|
571
Dayforce
DAY
$10.9B
| $2.19M | ﹤0.01% |
32,324
+151
| +0.5% | +$10.2K |
|
572
Church & Dwight Co
CHD
$22.7B
| $2.18M | ﹤0.01% |
23,769
+2,518
| +12% | +$231K |
|
573
Zscaler
ZS
$43.4B
| $2.17M | ﹤0.01% |
13,920
+1,706
| +14% | +$265K |
|
|
CDMO
574
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.15M | ﹤0.01% |
228,060
-41,662
| -15% | -$393K |
|
575
Viatris
VTRS
$11.9B
| $2.14M | ﹤0.01% |
217,057
-6,268
| -3% | -$61.8K |
|