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 | |
|---|---|---|---|---|---|---|
651
Cal-Maine
CALM
$5.31B
| $1.46M | ﹤0.01% |
32,554
+10,329
| +46% | +$465K |
|
652
Peoples Bancorp
PEBO
$1.09B
| $1.46M | ﹤0.01% |
55,101
+6,095
| +12% | +$162K |
|
653
Vanguard Energy ETF
VDE
$7.34B
| $1.45M | ﹤0.01% |
12,800
-369
| -3% | -$41.7K |
|
654
AdvanSix
ASIX
$554M
| $1.44M | ﹤0.01% |
41,160
-3,837
| -9% | -$134K |
|
655
AnaptysBio
ANAB
$637M
| $1.44M | ﹤0.01% |
70,654
| – | – |
|
656
VanEck Oil Services ETF
OIH
$858M
| $1.43M | ﹤0.01% |
4,970
-13,686
| -73% | -$3.94M |
|
657
Gorman-Rupp
GRC
$1.12B
| $1.4M | ﹤0.01% |
48,444
-5,633
| -10% | -$162K |
|
658
Nasdaq
NDAQ
$54.3B
| $1.38M | ﹤0.01% |
27,606
| – | – |
|
|
KYO
659
DELISTED
Kyocera Adr
KYO
| $1.37M | ﹤0.01% |
25,409
-1,154
| -4% | -$62.2K |
|
660
IQVIA
IQV
$31.3B
| $1.36M | ﹤0.01% |
6,029
-474
| -7% | -$107K |
|
661
DXP Enterprises
DXPE
$1.79B
| $1.34M | ﹤0.01% |
36,799
| – | – |
|
662
Deckers Outdoor
DECK
$16.9B
| $1.34M | ﹤0.01% |
15,186
+3,708
| +32% | +$326K |
|
663
VSE Corp
VSEC
$3.45B
| $1.33M | ﹤0.01% |
24,383
-2,711
| -10% | -$148K |
|
|
FARO
664
DELISTED
Faro Technologies
FARO
| $1.33M | ﹤0.01% |
81,975
| – | – |
|
665
Allient
ALNT
$774M
| $1.33M | ﹤0.01% |
33,215
| – | – |
|
666
Valero Energy
VLO
$49.2B
| $1.32M | ﹤0.01% |
11,259
+2,203
| +24% | +$258K |
|
|
RPT
667
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.32M | ﹤0.01% |
126,113
| – | – |
|
668
Darling Ingredients
DAR
$4.95B
| $1.31M | ﹤0.01% |
20,589
-6,189
| -23% | -$395K |
|
669
Replimune Group
REPL
$468M
| $1.31M | ﹤0.01% |
56,396
-6,283
| -10% | -$146K |
|
670
Johnson Outdoors
JOUT
$416M
| $1.3M | ﹤0.01% |
21,086
| – | – |
|
671
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.29M | ﹤0.01% |
27,892
-762
| -3% | -$35.2K |
|
672
Collegium Pharmaceutical
COLL
$1.19B
| $1.26M | ﹤0.01% |
58,742
| – | – |
|
673
Entravision Communication
EVC
$215M
| $1.25M | ﹤0.01% |
284,908
-112
| -0% | -$492 |
|
674
Pricesmart
PSMT
$3.41B
| $1.25M | ﹤0.01% |
16,868
-234
| -1% | -$17.3K |
|
675
Crinetics Pharmaceuticals
CRNX
$3.3B
| $1.23M | ﹤0.01% |
68,271
| – | – |
|