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 | |
|---|---|---|---|---|---|---|
651
Zoom
ZM
$25.1B
| $1.23M | ﹤0.01% |
17,610
-11,965
| -40% | -$837K |
|
652
VSE Corp
VSEC
$3.45B
| $1.23M | ﹤0.01% |
24,383
| – | – |
|
653
Pricesmart
PSMT
$3.41B
| $1.22M | ﹤0.01% |
16,388
-480
| -3% | -$35.7K |
|
654
Nasdaq
NDAQ
$54.3B
| $1.21M | ﹤0.01% |
24,980
-2,626
| -10% | -$128K |
|
|
KYO
655
DELISTED
Kyocera Adr
KYO
| $1.21M | ﹤0.01% |
23,863
-1,546
| -6% | -$78.6K |
|
656
Build-A-Bear
BBW
$962M
| $1.21M | ﹤0.01% |
41,152
+41,005
| +27,895% | +$1.21M |
|
657
Schwab International Equity ETF
SCHF
$50.9B
| $1.21M | ﹤0.01% |
71,186
+37,942
| +114% | +$644K |
|
658
Darling Ingredients
DAR
$4.95B
| $1.21M | ﹤0.01% |
23,153
+2,564
| +12% | +$134K |
|
|
STR
659
DELISTED
Sitio Royalties
STR
| $1.2M | ﹤0.01% |
49,686
+5,622
| +13% | +$136K |
|
660
A10 Networks
ATEN
$1.26B
| $1.2M | ﹤0.01% |
79,828
| – | – |
|
661
Oneok
OKE
$46.2B
| $1.19M | ﹤0.01% |
18,750
+14,786
| +373% | +$938K |
|
662
Casella Waste Systems
CWST
$5.81B
| $1.16M | ﹤0.01% |
15,207
+1,606
| +12% | +$123K |
|
663
Oil States International
OIS
$341M
| $1.15M | ﹤0.01% |
+137,854
| New | +$1.15M |
|
664
Johnson Outdoors
JOUT
$416M
| $1.15M | ﹤0.01% |
21,086
| – | – |
|
665
Credicorp
BAP
$21B
| $1.13M | ﹤0.01% |
8,868
-1,232
| -12% | -$158K |
|
666
BJ's Restaurants
BJRI
$691M
| $1.12M | ﹤0.01% |
47,909
| – | – |
|
667
Philip Morris
PM
$257B
| $1.12M | ﹤0.01% |
12,095
+950
| +9% | +$88K |
|
668
IQVIA
IQV
$31.3B
| $1.11M | ﹤0.01% |
5,651
-378
| -6% | -$74.4K |
|
669
Genpact
G
$7.49B
| $1.11M | ﹤0.01% |
30,642
| – | – |
|
670
iShares Global Materials ETF
MXI
$226M
| $1.1M | ﹤0.01% |
14,024
+806
| +6% | +$63.3K |
|
671
Vanguard Total International Stock ETF
VXUS
$103B
| $1.09M | ﹤0.01% |
20,344
+3,355
| +20% | +$180K |
|
672
Photronics
PLAB
$1.32B
| $1.08M | ﹤0.01% |
+53,632
| New | +$1.08M |
|
673
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.06M | ﹤0.01% |
20,274
-570
| -3% | -$29.9K |
|
674
Baidu
BIDU
$37B
| $1.06M | ﹤0.01% |
7,879
-1,093
| -12% | -$147K |
|
675
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.04M | ﹤0.01% |
9,834
+2,245
| +30% | +$238K |
|