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 | |
|---|---|---|---|---|---|---|
576
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $395K | ﹤0.01% |
17,725
| – | – |
|
577
Cognizant
CTSH
$35.1B
| $394K | ﹤0.01% |
8,489
+5,089
| +150% | +$236K |
|
|
ATVI
578
DELISTED
Activision Blizzard Inc.
ATVI
| $383K | ﹤0.01% |
6,444
-597
| -8% | -$35.5K |
|
579
Wynn Resorts
WYNN
$12.6B
| $382K | ﹤0.01% |
6,340
+90
| +1% | +$5.42K |
|
580
Kemper
KMPR
$3.39B
| $378K | ﹤0.01% |
+5,076
| New | +$378K |
|
581
SEI Investments
SEIC
$10.8B
| $371K | ﹤0.01% |
8,001
+3,117
| +64% | +$145K |
|
582
Gilead Sciences
GILD
$143B
| $364K | ﹤0.01% |
4,874
-500,913
| -99% | -$37.4M |
|
583
Amphenol
APH
$135B
| $357K | ﹤0.01% |
19,612
+204
| +1% | +$3.71K |
|
584
iShares MSCI Germany ETF
EWG
$2.51B
| $356K | ﹤0.01% |
16,580
-57,198
| -78% | -$1.23M |
|
585
Shopify
SHOP
$191B
| $352K | ﹤0.01% |
+8,450
| New | +$352K |
|
586
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $349K | ﹤0.01% |
3,301
-266
| -7% | -$28.1K |
|
587
CVS Health
CVS
$93.6B
| $349K | ﹤0.01% |
5,885
-10,652
| -64% | -$632K |
|
588
Automatic Data Processing
ADP
$120B
| $348K | ﹤0.01% |
2,548
-949
| -27% | -$130K |
|
589
Accenture
ACN
$159B
| $346K | ﹤0.01% |
2,120
-661
| -24% | -$108K |
|
|
AGN
590
DELISTED
Allergan plc
AGN
| $345K | ﹤0.01% |
+1,949
| New | +$345K |
|
591
iShares Core S&P Small-Cap ETF
IJR
$86B
| $333K | ﹤0.01% |
5,927
+631
| +12% | +$35.5K |
|
|
SGEN
592
DELISTED
Seagen Inc. Common Stock
SGEN
| $332K | ﹤0.01% |
2,875
-36
| -1% | -$4.16K |
|
|
PTLA
593
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $330K | ﹤0.01% |
46,245
-83
| -0.2% | -$592 |
|
594
Affiliated Managers Group
AMG
$6.54B
| $328K | ﹤0.01% |
5,551
-78
| -1% | -$4.61K |
|
595
iShares S&P 100 ETF
OEF
$22.1B
| $321K | ﹤0.01% |
2,705
+374
| +16% | +$44.4K |
|
596
Renasant Corp
RNST
$3.75B
| $321K | ﹤0.01% |
14,718
| – | – |
|
597
Treehouse Foods
THS
$917M
| $319K | ﹤0.01% |
7,222
+100
| +1% | +$4.42K |
|
|
ACC
598
DELISTED
American Campus Communities, Inc.
ACC
| $317K | ﹤0.01% |
11,419
| – | – |
|
599
Ingersoll Rand
IR
$32.2B
| $316K | ﹤0.01% |
+12,739
| New | +$316K |
|
600
Henry Schein
HSIC
$8.42B
| $311K | ﹤0.01% |
6,147
-100
| -2% | -$5.06K |
|