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 | |
|---|---|---|---|---|---|---|
801
Fidelity National Information Services
FIS
$35.9B
| $452K | ﹤0.01% |
8,259
-858
| -9% | -$46.9K |
|
802
STMicroelectronics
STM
$23.2B
| $446K | ﹤0.01% |
8,916
-830
| -9% | -$41.5K |
|
803
CGI
GIB
$21.5B
| $438K | ﹤0.01% |
4,155
+43
| +1% | +$4.53K |
|
804
TJX Companies
TJX
$156B
| $438K | ﹤0.01% |
5,164
+1,058
| +26% | +$89.7K |
|
805
Vanguard Small-Cap ETF
VB
$66.8B
| $435K | ﹤0.01% |
2,187
+1,001
| +84% | +$199K |
|
806
Day One Biopharmaceuticals
DAWN
$765M
| $432K | ﹤0.01% |
36,208
| – | – |
|
807
Cognizant
CTSH
$34.8B
| $432K | ﹤0.01% |
6,613
+14
| +0.2% | +$914 |
|
|
IFX
808
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $423K | ﹤0.01% |
10,257
| – | – |
|
809
Blackstone
BX
$135B
| $422K | ﹤0.01% |
4,535
+329
| +8% | +$30.6K |
|
810
Palo Alto Networks
PANW
$132B
| $417K | ﹤0.01% |
3,266
+836
| +34% | +$107K |
|
811
Truist Financial
TFC
$58.4B
| $413K | ﹤0.01% |
13,601
+7,010
| +106% | +$213K |
|
812
Heron Therapeutics
HRTX
$199M
| $405K | ﹤0.01% |
349,239
-53,950
| -13% | -$62.6K |
|
813
Aflac
AFL
$56.9B
| $405K | ﹤0.01% |
+5,801
| New | +$405K |
|
814
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $403K | ﹤0.01% |
13,710
-530
| -4% | -$15.6K |
|
815
Genuine Parts
GPC
$19.5B
| $402K | ﹤0.01% |
2,378
-20
| -0.8% | -$3.39K |
|
816
Repay Holdings
RPAY
$509M
| $397K | ﹤0.01% |
50,762
| – | – |
|
817
Vanguard Health Care ETF
VHT
$15.8B
| $397K | ﹤0.01% |
1,620
+43
| +3% | +$10.5K |
|
818
Automatic Data Processing
ADP
$120B
| $394K | ﹤0.01% |
1,792
+552
| +45% | +$121K |
|
819
American Electric Power
AEP
$57.5B
| $392K | ﹤0.01% |
+4,649
| New | +$392K |
|
820
Becton Dickinson
BDX
$54.9B
| $390K | ﹤0.01% |
1,476
+494
| +50% | +$130K |
|
821
Analog Devices
ADI
$122B
| $388K | ﹤0.01% |
1,989
+851
| +75% | +$166K |
|
822
National Grid
NGG
$69.8B
| $387K | ﹤0.01% |
6,007
-7
| -0.1% | -$451 |
|
823
Vanguard Real Estate ETF
VNQ
$34.4B
| $384K | ﹤0.01% |
4,595
+898
| +24% | +$75K |
|
824
Corteva
CTVA
$49.5B
| $383K | ﹤0.01% |
6,685
+419
| +7% | +$24K |
|
|
FIHD
825
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $380K | ﹤0.01% |
1,693
-106
| -6% | -$23.8K |
|