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 | |
|---|---|---|---|---|---|---|
626
AT&T
T
$209B
| $1.52M | ﹤0.01% |
101,087
+5,184
| +5% | +$77.9K |
|
627
InterContinental Hotels
IHG
$18.6B
| $1.5M | ﹤0.01% |
20,093
+5,212
| +35% | +$390K |
|
628
Origin Bancorp
OBK
$1.18B
| $1.49M | ﹤0.01% |
51,592
+23,583
| +84% | +$681K |
|
629
Flowers Foods
FLO
$3.02B
| $1.46M | ﹤0.01% |
65,836
| – | – |
|
630
Oceaneering
OII
$2.45B
| $1.45M | ﹤0.01% |
56,398
+126
| +0.2% | +$3.24K |
|
631
GE Aerospace
GE
$301B
| $1.42M | ﹤0.01% |
16,116
-1,543
| -9% | -$136K |
|
632
Valero Energy
VLO
$49.2B
| $1.42M | ﹤0.01% |
10,005
-1,254
| -11% | -$178K |
|
633
Marriott International Class A Common Stock
MAR
$71.2B
| $1.4M | ﹤0.01% |
7,134
-27,490
| -79% | -$5.4M |
|
634
MarineMax
HZO
$545M
| $1.39M | ﹤0.01% |
42,470
-5,987
| -12% | -$196K |
|
635
Teledyne Technologies
TDY
$25.6B
| $1.39M | ﹤0.01% |
3,394
-972
| -22% | -$397K |
|
636
Stewart Information Services
STC
$2.04B
| $1.36M | ﹤0.01% |
31,065
-5,491
| -15% | -$241K |
|
637
iShares Europe ETF
IEV
$2.32B
| $1.36M | ﹤0.01% |
28,431
-1,169
| -4% | -$55.8K |
|
|
NPKI
638
NPK International Inc.
NPKI
$899M
| $1.33M | ﹤0.01% |
+193,132
| New | +$1.33M |
|
639
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.31M | ﹤0.01% |
111,664
| – | – |
|
640
Arista Networks
ANET
$189B
| $1.3M | ﹤0.01% |
28,236
-1,420
| -5% | -$65.3K |
|
641
Republic Services
RSG
$71.3B
| $1.3M | ﹤0.01% |
9,097
-1,571
| -15% | -$224K |
|
642
DXP Enterprises
DXPE
$1.79B
| $1.29M | ﹤0.01% |
36,799
| – | – |
|
643
AdvanSix
ASIX
$554M
| $1.28M | ﹤0.01% |
41,160
| – | – |
|
644
AnaptysBio
ANAB
$637M
| $1.27M | ﹤0.01% |
70,654
| – | – |
|
645
Deckers Outdoor
DECK
$16.9B
| $1.26M | ﹤0.01% |
14,694
-492
| -3% | -$42.2K |
|
646
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.26M | ﹤0.01% |
53,343
+16,275
| +44% | +$384K |
|
647
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.25M | ﹤0.01% |
28,785
+893
| +3% | +$38.9K |
|
|
FARO
648
DELISTED
Faro Technologies
FARO
| $1.25M | ﹤0.01% |
81,975
| – | – |
|
649
Progressive
PGR
$144B
| $1.23M | ﹤0.01% |
8,853
-323
| -4% | -$45K |
|
650
Magnachip Semiconductor
MX
$110M
| $1.23M | ﹤0.01% |
148,401
| – | – |
|