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 | |
|---|---|---|---|---|---|---|
676
Casella Waste Systems
CWST
$5.81B
| $1.23M | ﹤0.01% |
13,601
+3
| +0% | +$271 |
|
677
Baidu
BIDU
$37B
| $1.23M | ﹤0.01% |
8,972
+194
| +2% | +$26.6K |
|
678
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.22M | ﹤0.01% |
25,044
+14,895
| +147% | +$728K |
|
679
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.22M | ﹤0.01% |
9,861
| – | – |
|
680
Progressive
PGR
$144B
| $1.21M | ﹤0.01% |
9,176
| – | – |
|
681
Arista Networks
ANET
$189B
| $1.2M | ﹤0.01% |
29,656
+1,140
| +4% | +$46.2K |
|
682
Boot Barn
BOOT
$5.61B
| $1.2M | ﹤0.01% |
14,187
-1,858
| -12% | -$157K |
|
683
Lexicon Pharmaceuticals
LXRX
$392M
| $1.2M | ﹤0.01% |
523,394
-126,332
| -19% | -$289K |
|
684
CNB Financial Corp
CCNE
$762M
| $1.2M | ﹤0.01% |
+67,868
| New | +$1.2M |
|
685
A10 Networks
ATEN
$1.26B
| $1.16M | ﹤0.01% |
79,828
-10,143
| -11% | -$148K |
|
|
STR
686
DELISTED
Sitio Royalties
STR
| $1.16M | ﹤0.01% |
44,064
-78,537
| -64% | -$2.06M |
|
687
Genpact
G
$7.49B
| $1.15M | ﹤0.01% |
30,642
-1,270
| -4% | -$47.7K |
|
688
IDEAYA Biosciences
IDYA
$2.17B
| $1.15M | ﹤0.01% |
+48,751
| New | +$1.15M |
|
689
WPP
WPP
$5.8B
| $1.13M | ﹤0.01% |
21,645
+142
| +0.7% | +$7.42K |
|
|
CHUY
690
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.12M | ﹤0.01% |
27,460
| – | – |
|
691
Tyson Foods
TSN
$19.7B
| $1.11M | ﹤0.01% |
21,816
| – | – |
|
692
Huazhu Hotels Group
HTHT
$11.4B
| $1.11M | ﹤0.01% |
28,595
+28,514
| +35,202% | +$1.11M |
|
693
Knowles
KN
$1.85B
| $1.11M | ﹤0.01% |
61,309
-8,369
| -12% | -$151K |
|
694
iShares US Telecommunications ETF
IYZ
$610M
| $1.1M | ﹤0.01% |
49,975
-5,118
| -9% | -$113K |
|
695
First Financial Corporation Common Stock
THFF
$693M
| $1.1M | ﹤0.01% |
+33,800
| New | +$1.1M |
|
696
Amdocs
DOX
$9.23B
| $1.09M | ﹤0.01% |
11,022
-936
| -8% | -$92.5K |
|
697
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.09M | ﹤0.01% |
17,147
-726
| -4% | -$46.1K |
|
698
Philip Morris
PM
$257B
| $1.09M | ﹤0.01% |
11,145
+2,919
| +35% | +$285K |
|
699
iShares Global Materials ETF
MXI
$226M
| $1.08M | ﹤0.01% |
13,218
-208
| -2% | -$17K |
|
700
Vanguard Value ETF
VTV
$144B
| $1.07M | ﹤0.01% |
7,534
+3,634
| +93% | +$516K |
|