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 | |
|---|---|---|---|---|---|---|
701
Scholar Rock
SRRK
$2.93B
| $1.06M | ﹤0.01% |
+141,055
| New | +$1.06M |
|
702
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $1.06M | ﹤0.01% |
20,844
+198
| +1% | +$10.1K |
|
703
ServisFirst Bancshares
SFBS
$4.63B
| $1.06M | ﹤0.01% |
25,833
-6,402
| -20% | -$262K |
|
704
Gilead Sciences
GILD
$143B
| $1.06M | ﹤0.01% |
13,708
+2,105
| +18% | +$162K |
|
705
Oceaneering
OII
$2.45B
| $1.05M | ﹤0.01% |
56,272
-36
| -0.1% | -$673 |
|
706
InterContinental Hotels
IHG
$18.6B
| $1.05M | ﹤0.01% |
14,881
| – | – |
|
|
HAYN
707
DELISTED
Haynes International, Inc.
HAYN
| $1.03M | ﹤0.01% |
20,202
| – | – |
|
708
Old Second Bancorp
OSBC
$966M
| $1.02M | ﹤0.01% |
78,032
| – | – |
|
709
Duke Energy
DUK
$94.2B
| $1.02M | ﹤0.01% |
11,345
+6,272
| +124% | +$563K |
|
|
HT
710
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.01M | ﹤0.01% |
166,051
| – | – |
|
711
SPDR Gold Trust
GLD
$115B
| $996K | ﹤0.01% |
5,587
+2,592
| +87% | +$462K |
|
712
Waste Management
WM
$87.5B
| $990K | ﹤0.01% |
5,709
+98
| +2% | +$17K |
|
713
Teleflex
TFX
$5.74B
| $972K | ﹤0.01% |
4,018
-304
| -7% | -$73.6K |
|
714
Marathon Petroleum
MPC
$55.3B
| $963K | ﹤0.01% |
8,260
+3,511
| +74% | +$409K |
|
715
iShares MSCI Spain ETF
EWP
$1.38B
| $962K | ﹤0.01% |
33,270
-400
| -1% | -$11.6K |
|
716
United Therapeutics
UTHR
$18B
| $960K | ﹤0.01% |
4,349
+23
| +0.5% | +$5.08K |
|
717
iShares TIPS Bond ETF
TIP
$14B
| $957K | ﹤0.01% |
8,891
+2,692
| +43% | +$290K |
|
718
Vanguard Total International Stock ETF
VXUS
$103B
| $953K | ﹤0.01% |
16,989
+12,109
| +248% | +$679K |
|
|
JNPR
719
DELISTED
Juniper Networks
JNPR
| $949K | ﹤0.01% |
30,292
| – | – |
|
720
iShares Russell 2000 ETF
IWM
$66.4B
| $940K | ﹤0.01% |
5,018
-1,629
| -25% | -$305K |
|
721
Oppenheimer Holdings
OPY
$759M
| $938K | ﹤0.01% |
23,345
| – | – |
|
722
Icon
ICLR
$13B
| $937K | ﹤0.01% |
3,744
-107
| -3% | -$26.8K |
|
723
Northrop Grumman
NOC
$83.1B
| $917K | ﹤0.01% |
2,012
+819
| +69% | +$373K |
|
724
Nicolet Bankshares
NIC
$2B
| $914K | ﹤0.01% |
+13,463
| New | +$914K |
|
725
Sutro Biopharma
STRO
$83.2M
| $914K | ﹤0.01% |
+196,517
| New | +$914K |
|