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 | |
|---|---|---|---|---|---|---|
576
Ross Stores
ROST
$48.8B
| $2.63M | ﹤0.01% |
23,488
-3,094
| -12% | -$347K |
|
577
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.63M | ﹤0.01% |
32,382
-119
| -0.4% | -$9.66K |
|
578
General Dynamics
GD
$86.9B
| $2.62M | ﹤0.01% |
12,157
+67
| +0.6% | +$14.4K |
|
579
Lockheed Martin
LMT
$108B
| $2.6M | ﹤0.01% |
5,656
+2,769
| +96% | +$1.27M |
|
580
Ligand Pharmaceuticals
LGND
$3.24B
| $2.58M | ﹤0.01% |
35,825
-4,075
| -10% | -$294K |
|
581
Installed Building Products
IBP
$7.21B
| $2.58M | ﹤0.01% |
18,414
-6,169
| -25% | -$865K |
|
582
Hyster-Yale Materials Handling
HY
$637M
| $2.56M | ﹤0.01% |
45,888
-24,170
| -34% | -$1.35M |
|
583
S&P Global
SPGI
$165B
| $2.54M | ﹤0.01% |
6,334
+217
| +4% | +$87K |
|
584
Manitowoc
MTW
$357M
| $2.5M | ﹤0.01% |
132,602
-50,423
| -28% | -$949K |
|
|
NSTG
585
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.47M | ﹤0.01% |
610,615
-54,381
| -8% | -$220K |
|
586
Coca-Cola
KO
$292B
| $2.47M | ﹤0.01% |
41,015
+7,671
| +23% | +$462K |
|
587
Box
BOX
$4.74B
| $2.44M | ﹤0.01% |
83,192
+15,184
| +22% | +$446K |
|
588
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.43M | ﹤0.01% |
75,687
-11,543
| -13% | -$371K |
|
|
ESTE
589
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.38M | ﹤0.01% |
166,655
-10,398
| -6% | -$149K |
|
590
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $2.36M | ﹤0.01% |
32,337
+3,055
| +10% | +$223K |
|
591
Barclays
BCS
$71.8B
| $2.33M | ﹤0.01% |
295,827
+8,813
| +3% | +$69.3K |
|
592
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.32M | ﹤0.01% |
17,485
-3,029
| -15% | -$402K |
|
593
lululemon athletica
LULU
$19.4B
| $2.25M | ﹤0.01% |
5,935
+610
| +11% | +$231K |
|
594
Altria Group
MO
$111B
| $2.24M | ﹤0.01% |
49,340
+11,716
| +31% | +$531K |
|
595
Viatris
VTRS
$11.9B
| $2.23M | ﹤0.01% |
223,325
+2,666
| +1% | +$26.6K |
|
596
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.21M | ﹤0.01% |
8,048
+1,983
| +33% | +$546K |
|
597
Resources Connection
RGP
$167M
| $2.2M | ﹤0.01% |
139,847
-22,398
| -14% | -$352K |
|
598
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.19M | ﹤0.01% |
29,514
-161
| -0.5% | -$11.9K |
|
599
Dayforce
DAY
$10.9B
| $2.15M | ﹤0.01% |
32,173
-148
| -0.5% | -$9.91K |
|
600
Virtus Investment Partners
VRTS
$1.31B
| $2.15M | ﹤0.01% |
10,885
+343
| +3% | +$67.7K |
|