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 | |
|---|---|---|---|---|---|---|
826
Air Products & Chemicals
APD
$63.8B
| $379K | ﹤0.01% |
1,266
+224
| +21% | +$67.1K |
|
|
ONC
827
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.3B
| $379K | ﹤0.01% |
2,126
+181
| +9% | +$32.3K |
|
828
Travelers Companies
TRV
$62B
| $379K | ﹤0.01% |
2,182
+599
| +38% | +$104K |
|
829
Synovus
SNV
$7.2B
| $375K | ﹤0.01% |
12,406
| – | – |
|
830
Hershey
HSY
$38.1B
| $375K | ﹤0.01% |
1,500
+525
| +54% | +$131K |
|
831
Corning
GLW
$62B
| $373K | ﹤0.01% |
10,649
+2,071
| +24% | +$72.6K |
|
832
Schwab US Broad Market ETF
SCHB
$36.4B
| $372K | ﹤0.01% |
+21,570
| New | +$372K |
|
833
Live Nation Entertainment
LYV
$39.3B
| $371K | ﹤0.01% |
4,068
-179
| -4% | -$16.3K |
|
834
eBay
EBAY
$41.8B
| $368K | ﹤0.01% |
8,242
| – | – |
|
835
iShares Global Consumer Discretionary ETF
RXI
$273M
| $365K | ﹤0.01% |
2,327
+46
| +2% | +$7.21K |
|
836
Aecom
ACM
$16.6B
| $361K | ﹤0.01% |
4,261
+14
| +0.3% | +$1.19K |
|
837
Invesco China Technology ETF
CQQQ
$1.43B
| $358K | ﹤0.01% |
9,038
-240
| -3% | -$9.52K |
|
838
GE HealthCare
GEHC
$35.7B
| $358K | ﹤0.01% |
4,409
-852
| -16% | -$69.2K |
|
839
Cintas
CTAS
$80.8B
| $358K | ﹤0.01% |
+2,876
| New | +$358K |
|
840
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.1B
| $357K | ﹤0.01% |
+16,206
| New | +$357K |
|
841
Linde
LIN
$221B
| $357K | ﹤0.01% |
935
-328
| -26% | -$125K |
|
842
Coterra Energy
CTRA
$18.3B
| $354K | ﹤0.01% |
13,982
+398
| +3% | +$10.1K |
|
843
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $353K | ﹤0.01% |
2,614
-1,251
| -32% | -$169K |
|
844
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $351K | ﹤0.01% |
+18,276
| New | +$351K |
|
845
Lear
LEA
$5.92B
| $351K | ﹤0.01% |
+2,443
| New | +$351K |
|
846
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $347K | ﹤0.01% |
+3,974
| New | +$347K |
|
847
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $345K | ﹤0.01% |
+15,772
| New | +$345K |
|
848
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $345K | ﹤0.01% |
+5,973
| New | +$345K |
|
849
O'Reilly Automotive
ORLY
$89.5B
| $344K | ﹤0.01% |
5,400
+990
| +22% | +$63.1K |
|
850
Sprout Social
SPT
$905M
| $343K | ﹤0.01% |
+7,430
| New | +$343K |
|