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 | |
|---|---|---|---|---|---|---|
576
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.13M | ﹤0.01% |
56,881
+8,138
| +17% | +$305K |
|
577
Victory Capital Holdings
VCTR
$4.58B
| $2.09M | ﹤0.01% |
62,804
-10
| -0% | -$333 |
|
578
Resources Connection
RGP
$167M
| $2.09M | ﹤0.01% |
139,847
| – | – |
|
579
Barclays
BCS
$71.8B
| $2.07M | ﹤0.01% |
265,407
-30,420
| -10% | -$237K |
|
580
Tyson Foods
TSN
$19.7B
| $2.06M | ﹤0.01% |
40,884
+19,068
| +87% | +$963K |
|
581
PDF Solutions
PDFS
$763M
| $2.03M | ﹤0.01% |
62,617
-7,079
| -10% | -$229K |
|
582
Cerence
CRNC
$403M
| $2.02M | ﹤0.01% |
99,264
| – | – |
|
583
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.02M | ﹤0.01% |
7,576
-472
| -6% | -$126K |
|
584
Manitowoc
MTW
$357M
| $2M | ﹤0.01% |
132,602
| – | – |
|
585
Ligand Pharmaceuticals
LGND
$3.24B
| $1.99M | ﹤0.01% |
33,262
-2,563
| -7% | -$154K |
|
586
Reliance Steel & Aluminium
RS
$15.4B
| $1.96M | ﹤0.01% |
7,487
| – | – |
|
587
M&T Bank
MTB
$31B
| $1.95M | ﹤0.01% |
+15,439
| New | +$1.95M |
|
588
Central Pacific Financial
CPF
$834M
| $1.94M | ﹤0.01% |
116,216
+15,349
| +15% | +$256K |
|
589
Altria Group
MO
$111B
| $1.93M | ﹤0.01% |
46,000
-3,340
| -7% | -$140K |
|
590
Amkor Technology
AMKR
$6.13B
| $1.92M | ﹤0.01% |
85,157
-41,630
| -33% | -$941K |
|
|
CLDT
591
Chatham Lodging
CLDT
$349M
| $1.87M | ﹤0.01% |
195,721
+26,221
| +15% | +$251K |
|
592
Vital Energy
VTLE
$647M
| $1.87M | ﹤0.01% |
+33,687
| New | +$1.87M |
|
593
Southside Bancshares
SBSI
$917M
| $1.87M | ﹤0.01% |
65,043
+4,238
| +7% | +$122K |
|
|
XYZ
594
Block, Inc.
XYZ
$45B
| $1.85M | ﹤0.01% |
41,808
-79,937
| -66% | -$3.54M |
|
595
Hyster-Yale Materials Handling
HY
$637M
| $1.85M | ﹤0.01% |
41,457
-4,431
| -10% | -$198K |
|
596
First Horizon
FHN
$11.5B
| $1.82M | ﹤0.01% |
+164,920
| New | +$1.82M |
|
597
OraSure Technologies
OSUR
$238M
| $1.81M | ﹤0.01% |
305,929
-65,316
| -18% | -$387K |
|
598
First Financial Corporation Common Stock
THFF
$693M
| $1.8M | ﹤0.01% |
53,345
+19,545
| +58% | +$661K |
|
599
QCR Holdings
QCRH
$1.32B
| $1.8M | ﹤0.01% |
37,146
+16,797
| +83% | +$815K |
|
600
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.78M | ﹤0.01% |
53,762
-5,148
| -9% | -$171K |
|