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 | |
|---|---|---|---|---|---|---|
601
Church & Dwight Co
CHD
$22.7B
| $2.13M | ﹤0.01% |
21,251
-451
| -2% | -$45.2K |
|
602
Qualys
QLYS
$4.75B
| $2.08M | ﹤0.01% |
16,099
+2,244
| +16% | +$290K |
|
603
Astronics
ATRO
$1.55B
| $2.07M | ﹤0.01% |
104,343
-19,136
| -15% | -$380K |
|
604
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.07M | ﹤0.01% |
4
| – | – |
|
605
Reliance Steel & Aluminium
RS
$15.4B
| $2.03M | ﹤0.01% |
7,487
| – | – |
|
606
Petrobras Class A
PBR.A
$75.5B
| $2.03M | ﹤0.01% |
164,202
| – | – |
|
607
ENI
E
$53B
| $2.02M | ﹤0.01% |
70,233
+12,827
| +22% | +$369K |
|
608
Zoom
ZM
$25.1B
| $2.01M | ﹤0.01% |
29,575
-5,141,451
| -99% | -$349M |
|
609
Stellantis
STLA
$25.3B
| $2M | ﹤0.01% |
114,180
+5,183
| +5% | +$90.9K |
|
610
iShares Global Consumer Staples ETF
KXI
$856M
| $1.99M | ﹤0.01% |
32,518
-534
| -2% | -$32.7K |
|
611
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.99M | ﹤0.01% |
58,910
+2
| +0% | +$67 |
|
612
Victory Capital Holdings
VCTR
$4.58B
| $1.98M | ﹤0.01% |
62,814
+2,085
| +3% | +$65.8K |
|
613
Sarepta Therapeutics
SRPT
$1.8B
| $1.97M | ﹤0.01% |
17,220
+2,955
| +21% | +$338K |
|
614
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.97M | ﹤0.01% |
30,067
+749
| +3% | +$49K |
|
615
MakeMyTrip
MMYT
$9.1B
| $1.97M | ﹤0.01% |
72,873
| – | – |
|
616
Estee Lauder
EL
$31.5B
| $1.94M | ﹤0.01% |
9,886
-521
| -5% | -$102K |
|
617
Big 5 Sporting Goods
BGFV
$32.5M
| $1.93M | ﹤0.01% |
210,502
| – | – |
|
618
W&T Offshore
WTI
$261M
| $1.92M | ﹤0.01% |
494,845
-40,189
| -8% | -$156K |
|
619
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.91M | ﹤0.01% |
48,743
| – | – |
|
620
CBRE Group
CBRE
$48.4B
| $1.89M | ﹤0.01% |
23,440
+529
| +2% | +$42.7K |
|
621
Expeditors International
EXPD
$16.5B
| $1.89M | ﹤0.01% |
15,582
-637
| -4% | -$77.2K |
|
622
OraSure Technologies
OSUR
$238M
| $1.86M | ﹤0.01% |
371,245
-51,888
| -12% | -$260K |
|
623
PetMed Express
PETS
$56.4M
| $1.86M | ﹤0.01% |
134,700
| – | – |
|
624
Grocery Outlet
GO
$1.72B
| $1.85M | ﹤0.01% |
60,577
+19,222
| +46% | +$588K |
|
625
Designer Brands
DBI
$229M
| $1.8M | ﹤0.01% |
178,365
-33,363
| -16% | -$337K |
|