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 | |
|---|---|---|---|---|---|---|
776
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $483K | ﹤0.01% |
1,793
-365
| -17% | -$98.4K |
|
777
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $482K | ﹤0.01% |
3,402
+1,285
| +61% | +$182K |
|
778
FedEx
FDX
$53.3B
| $481K | ﹤0.01% |
1,816
+450
| +33% | +$119K |
|
779
Bruker
BRKR
$4.63B
| $481K | ﹤0.01% |
7,720
| – | – |
|
780
O'Reilly Automotive
ORLY
$89.2B
| $464K | ﹤0.01% |
7,650
+2,250
| +42% | +$137K |
|
781
Toro Company
TTC
$7.68B
| $464K | ﹤0.01% |
5,583
| – | – |
|
782
Pacific Biosciences
PACB
$366M
| $458K | ﹤0.01% |
54,882
| – | – |
|
783
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $454K | ﹤0.01% |
24,988
-14,920
| -37% | -$271K |
|
784
Public Service Enterprise Group
PEG
$40.8B
| $454K | ﹤0.01% |
7,973
+526
| +7% | +$29.9K |
|
785
Blackstone
BX
$139B
| $453K | ﹤0.01% |
4,229
-306
| -7% | -$32.8K |
|
786
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $451K | ﹤0.01% |
+6,589
| New | +$451K |
|
787
Day One Biopharmaceuticals
DAWN
$744M
| $444K | ﹤0.01% |
36,208
| – | – |
|
788
Camden Property Trust
CPT
$11.6B
| $442K | ﹤0.01% |
4,673
-21,007
| -82% | -$1.99M |
|
789
Analog Devices
ADI
$122B
| $440K | ﹤0.01% |
2,512
+523
| +26% | +$91.6K |
|
790
Old Republic International
ORI
$9.92B
| $433K | ﹤0.01% |
+16,075
| New | +$433K |
|
791
Cognizant
CTSH
$33.8B
| $433K | ﹤0.01% |
6,384
-229
| -3% | -$15.5K |
|
|
NBXG
792
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $432K | ﹤0.01% |
+41,490
| New | +$432K |
|
793
iShares Global Financials ETF
IXG
$576M
| $422K | ﹤0.01% |
5,996
-1,000
| -14% | -$70.4K |
|
794
Zoetis
ZTS
$66.2B
| $420K | ﹤0.01% |
2,415
+734
| +44% | +$128K |
|
795
CGI
GIB
$20.7B
| $418K | ﹤0.01% |
4,249
+94
| +2% | +$9.26K |
|
796
Aecom
ACM
$16.6B
| $416K | ﹤0.01% |
5,015
+754
| +18% | +$62.6K |
|
797
Kroger
KR
$44.3B
| $414K | ﹤0.01% |
9,240
-1,061
| -10% | -$47.5K |
|
798
TJX Companies
TJX
$156B
| $406K | ﹤0.01% |
4,573
-591
| -11% | -$52.5K |
|
|
ATVI
799
DELISTED
Activision Blizzard Inc.
ATVI
| $405K | ﹤0.01% |
4,321
+446
| +12% | +$41.8K |
|
800
British American Tobacco
BTI
$123B
| $403K | ﹤0.01% |
23,505
+8,157
| +53% | +$140K |
|