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 | |
|---|---|---|---|---|---|---|
|
FBMS
601
DELISTED
The First Bancshares, Inc.
FBMS
| $1.77M | ﹤0.01% |
65,709
+4,417
| +7% | +$119K |
|
602
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.77M | ﹤0.01% |
13,751
-3,734
| -21% | -$481K |
|
603
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.76M | ﹤0.01% |
10,732
+1,836
| +21% | +$301K |
|
604
Peoples Bancorp
PEBO
$1.09B
| $1.75M | ﹤0.01% |
69,064
+13,963
| +25% | +$354K |
|
605
Grocery Outlet
GO
$1.72B
| $1.75M | ﹤0.01% |
60,577
| – | – |
|
606
Expeditors International
EXPD
$16.5B
| $1.74M | ﹤0.01% |
15,214
-368
| -2% | -$42.2K |
|
607
SS&C Technologies
SSNC
$21.6B
| $1.73M | ﹤0.01% |
32,968
+4,040
| +14% | +$212K |
|
608
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.72M | ﹤0.01% |
29,194
-873
| -3% | -$51.4K |
|
609
Hackett Group
HCKT
$563M
| $1.71M | ﹤0.01% |
72,597
-6,409
| -8% | -$151K |
|
610
Installed Building Products
IBP
$7.21B
| $1.66M | ﹤0.01% |
13,317
-5,097
| -28% | -$637K |
|
611
Alkermes
ALKS
$4.45B
| $1.66M | ﹤0.01% |
59,370
-68,544
| -54% | -$1.92M |
|
612
Astronics
ATRO
$1.55B
| $1.65M | ﹤0.01% |
104,343
| – | – |
|
613
Sarepta Therapeutics
SRPT
$1.8B
| $1.65M | ﹤0.01% |
13,617
-3,603
| -21% | -$437K |
|
|
HIBB
614
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.65M | ﹤0.01% |
34,670
-241,975
| -87% | -$11.5M |
|
615
German American Bancorp
GABC
$1.53B
| $1.64M | ﹤0.01% |
60,537
+27,628
| +84% | +$748K |
|
616
Crinetics Pharmaceuticals
CRNX
$3.3B
| $1.6M | ﹤0.01% |
53,860
-14,411
| -21% | -$429K |
|
617
CBRE Group
CBRE
$48.4B
| $1.6M | ﹤0.01% |
21,623
-1,817
| -8% | -$134K |
|
618
Gorman-Rupp
GRC
$1.12B
| $1.59M | ﹤0.01% |
48,444
| – | – |
|
619
Old Second Bancorp
OSBC
$963M
| $1.59M | ﹤0.01% |
116,844
+38,812
| +50% | +$528K |
|
620
Vanguard Industrials ETF
VIS
$6.11B
| $1.58M | ﹤0.01% |
8,102
-2
| -0% | -$390 |
|
621
Cal-Maine
CALM
$5.31B
| $1.58M | ﹤0.01% |
32,554
| – | – |
|
622
CNB Financial Corp
CCNE
$762M
| $1.57M | ﹤0.01% |
86,899
+19,031
| +28% | +$345K |
|
623
Vanguard Energy ETF
VDE
$7.34B
| $1.55M | ﹤0.01% |
12,217
-583
| -5% | -$73.9K |
|
624
Estee Lauder
EL
$31.5B
| $1.53M | ﹤0.01% |
10,569
+683
| +7% | +$98.7K |
|
625
Nicolet Bankshares
NIC
$2B
| $1.52M | ﹤0.01% |
21,821
+8,358
| +62% | +$583K |
|