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 | |
|---|---|---|---|---|---|---|
626
Teledyne Technologies
TDY
$25.6B
| $1.79M | ﹤0.01% |
4,366
-201
| -4% | -$82.6K |
|
627
Zscaler
ZS
$43.4B
| $1.79M | ﹤0.01% |
12,214
-75
| -0.6% | -$11K |
|
628
Hackett Group
HCKT
$563M
| $1.77M | ﹤0.01% |
79,006
-8,195
| -9% | -$183K |
|
629
Consensus Cloud Solutions
CCSI
$511M
| $1.76M | ﹤0.01% |
56,904
-2,415
| -4% | -$74.9K |
|
630
SS&C Technologies
SSNC
$21.6B
| $1.75M | ﹤0.01% |
28,928
-175
| -0.6% | -$10.6K |
|
631
Hormel Foods
HRL
$13.7B
| $1.72M | ﹤0.01% |
42,664
+7,864
| +23% | +$316K |
|
632
DocuSign
DOCU
$15.9B
| $1.7M | ﹤0.01% |
33,370
-5,786,149
| -99% | -$296M |
|
633
Vanguard Industrials ETF
VIS
$6.11B
| $1.67M | ﹤0.01% |
8,104
+2,119
| +35% | +$436K |
|
634
Magnachip Semiconductor
MX
$110M
| $1.66M | ﹤0.01% |
148,401
| – | – |
|
635
MarineMax
HZO
$545M
| $1.66M | ﹤0.01% |
48,457
| – | – |
|
636
Flowers Foods
FLO
$3.02B
| $1.64M | ﹤0.01% |
65,836
+20,896
| +46% | +$520K |
|
637
Republic Services
RSG
$71.3B
| $1.63M | ﹤0.01% |
10,668
-331
| -3% | -$50.7K |
|
638
Global X FinTech ETF
FINX
$298M
| $1.6M | ﹤0.01% |
72,395
-283,869
| -80% | -$6.27M |
|
639
Southside Bancshares
SBSI
$917M
| $1.59M | ﹤0.01% |
60,805
| – | – |
|
|
CLDT
640
Chatham Lodging
CLDT
$349M
| $1.59M | ﹤0.01% |
169,500
-15,429
| -8% | -$144K |
|
641
Central Pacific Financial
CPF
$834M
| $1.58M | ﹤0.01% |
100,867
-9,819
| -9% | -$154K |
|
|
FBMS
642
DELISTED
The First Bancshares, Inc.
FBMS
| $1.58M | ﹤0.01% |
61,292
+12,926
| +27% | +$334K |
|
643
GE Aerospace
GE
$301B
| $1.55M | ﹤0.01% |
17,659
+1,279
| +8% | +$112K |
|
644
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.55M | ﹤0.01% |
8,896
+322
| +4% | +$56K |
|
645
AT&T
T
$209B
| $1.53M | ﹤0.01% |
95,903
-7,639
| -7% | -$122K |
|
646
BJ's Restaurants
BJRI
$691M
| $1.52M | ﹤0.01% |
47,909
-17,222
| -26% | -$548K |
|
647
Stewart Information Services
STC
$2.04B
| $1.5M | ﹤0.01% |
36,556
| – | – |
|
648
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.5M | ﹤0.01% |
111,664
| – | – |
|
649
iShares Europe ETF
IEV
$2.32B
| $1.5M | ﹤0.01% |
29,600
-653
| -2% | -$33K |
|
650
Credicorp
BAP
$21B
| $1.49M | ﹤0.01% |
10,100
+251
| +3% | +$37.1K |
|