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 | |
|---|---|---|---|---|---|---|
951
Barings BDC
BBDC
$987M
| $192K | ﹤0.01% |
24,431
-2,264
| -8% | -$17.8K |
|
952
Veritex Holdings
VBTX
$1.87B
| $179K | ﹤0.01% |
10,000
| – | – |
|
953
EPAM Systems
EPAM
$9.44B
| $174K | ﹤0.01% |
774
-976
| -56% | -$219K |
|
954
Globe Life
GL
$11.3B
| $167K | ﹤0.01% |
1,527
| – | – |
|
955
Transocean
RIG
$2.9B
| $167K | ﹤0.01% |
23,841
+67
| +0.3% | +$470 |
|
956
AGNC Investment
AGNC
$10.8B
| $167K | ﹤0.01% |
+16,485
| New | +$167K |
|
957
Sumitomo Mitsui Financial
SMFG
$105B
| $165K | ﹤0.01% |
19,231
| – | – |
|
958
Suncor Energy
SU
$48.5B
| $158K | ﹤0.01% |
5,403
| – | – |
|
959
AvePoint
AVPT
$3.45B
| $158K | ﹤0.01% |
+27,387
| New | +$158K |
|
960
FNB Corp
FNB
$5.92B
| $150K | ﹤0.01% |
13,137
| – | – |
|
961
Applied Digital
APLD
$3.64B
| $150K | ﹤0.01% |
16,000
| – | – |
|
962
Energy Transfer Partners
ET
$59.7B
| $144K | ﹤0.01% |
11,350
-8,649
| -43% | -$110K |
|
|
MUI
963
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $134K | ﹤0.01% |
+11,713
| New | +$134K |
|
964
CION Investment
CION
$534M
| $131K | ﹤0.01% |
12,646
-3,705
| -23% | -$38.5K |
|
965
KeyCorp
KEY
$20.8B
| $131K | ﹤0.01% |
14,178
-11,266
| -44% | -$104K |
|
966
DNP Select Income Fund
DNP
$3.67B
| $130K | ﹤0.01% |
+12,361
| New | +$130K |
|
967
Smith & Nephew
SNN
$16.5B
| $129K | ﹤0.01% |
4,008
| – | – |
|
968
Hancock Whitney
HWC
$5.32B
| $122K | ﹤0.01% |
3,175
-391
| -11% | -$15K |
|
969
Anfield Universal Fixed Income ETF
AFIF
$155M
| $119K | ﹤0.01% |
+13,517
| New | +$119K |
|
970
Commerce Bancshares
CBSH
$8.08B
| $89.1K | ﹤0.01% |
2,018
-303
| -13% | -$13.4K |
|
971
Fair Isaac
FICO
$36.8B
| $89K | ﹤0.01% |
110
| – | – |
|
972
Leggett & Platt
LEG
$1.35B
| $87.1K | ﹤0.01% |
2,940
| – | – |
|
973
NETSCOUT
NTCT
$1.79B
| $85.7K | ﹤0.01% |
2,768
| – | – |
|
974
Post Holdings
POST
$5.88B
| $81K | ﹤0.01% |
935
| – | – |
|
|
JPS
975
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $80.6K | ﹤0.01% |
+12,628
| New | +$80.6K |
|