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 | |
|---|---|---|---|---|---|---|
676
Allient
ALNT
$774M
| $1.03M | ﹤0.01% |
33,215
| – | – |
|
677
Gilead Sciences
GILD
$143B
| $1.03M | ﹤0.01% |
13,682
-26
| -0.2% | -$1.95K |
|
678
Titan Machinery
TITN
$464M
| $1.02M | ﹤0.01% |
+38,554
| New | +$1.02M |
|
679
Waste Management
WM
$87.7B
| $1.02M | ﹤0.01% |
6,672
+963
| +17% | +$147K |
|
680
Scholar Rock
SRRK
$3B
| $1M | ﹤0.01% |
141,055
| – | – |
|
681
Ironwood Pharmaceuticals
IRWD
$187M
| $991K | ﹤0.01% |
102,931
+26,327
| +34% | +$254K |
|
682
Chubb
CB
$111B
| $990K | ﹤0.01% |
4,754
+308
| +7% | +$64.1K |
|
683
Phillips 66
PSX
$53.1B
| $990K | ﹤0.01% |
8,235
+2,461
| +43% | +$296K |
|
684
Wells Fargo
WFC
$257B
| $987K | ﹤0.01% |
24,164
+4,614
| +24% | +$189K |
|
|
CHUY
685
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $977K | ﹤0.01% |
27,460
| – | – |
|
686
Replimune Group
REPL
$468M
| $965K | ﹤0.01% |
56,396
| – | – |
|
|
KUB
687
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $940K | ﹤0.01% |
12,729
+8,756
| +220% | +$647K |
|
688
Amdocs
DOX
$9.23B
| $931K | ﹤0.01% |
11,022
| – | – |
|
689
Mondelez International
MDLZ
$80.6B
| $928K | ﹤0.01% |
13,376
+2,219
| +20% | +$154K |
|
690
CF Industries
CF
$14.1B
| $927K | ﹤0.01% |
10,811
-497
| -4% | -$42.6K |
|
691
Accenture
ACN
$151B
| $925K | ﹤0.01% |
3,011
+971
| +48% | +$298K |
|
692
Icon
ICLR
$12.9B
| $922K | ﹤0.01% |
3,744
| – | – |
|
693
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $920K | ﹤0.01% |
10,092
+6,717
| +199% | +$612K |
|
694
Marathon Petroleum
MPC
$55.2B
| $918K | ﹤0.01% |
6,065
-2,195
| -27% | -$332K |
|
695
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $918K | ﹤0.01% |
16,537
-610
| -4% | -$33.9K |
|
696
Entravision Communication
EVC
$215M
| $914K | ﹤0.01% |
250,345
-34,563
| -12% | -$126K |
|
697
Shore Bancshares
SHBI
$567M
| $908K | ﹤0.01% |
86,338
+28,277
| +49% | +$297K |
|
698
Vanguard Value ETF
VTV
$144B
| $900K | ﹤0.01% |
6,523
-1,011
| -13% | -$139K |
|
699
iShares Russell 2000 ETF
IWM
$66.4B
| $896K | ﹤0.01% |
5,068
+50
| +1% | +$8.84K |
|
700
Oppenheimer Holdings
OPY
$763M
| $894K | ﹤0.01% |
23,345
| – | – |
|