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 | |
|---|---|---|---|---|---|---|
976
SiriusXM
SIRI
$7.86B
| $55.3K | ﹤0.01% |
1,221
-13
| -1% | -$589 |
|
|
CNSL
977
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $46K | ﹤0.01% |
+12,000
| New | +$46K |
|
978
NetApp
NTAP
$23.5B
| $45.8K | ﹤0.01% |
600
| – | – |
|
|
ARNC
979
DELISTED
Arconic Corporation
ARNC
| $42K | ﹤0.01% |
1,419
-20,504
| -94% | -$607K |
|
980
Sea Limited
SE
$110B
| $40.4K | ﹤0.01% |
696
| – | – |
|
981
Regions Financial
RF
$24.2B
| $40K | ﹤0.01% |
2,245
+157
| +8% | +$2.8K |
|
|
GHL
982
DELISTED
Greenhill & Co., Inc.
GHL
| $36.5K | ﹤0.01% |
2,490
-458,097
| -99% | -$6.71M |
|
983
Lloyds Banking Group
LYG
$64.7B
| $28.7K | ﹤0.01% |
13,066
+106
| +0.8% | +$233 |
|
|
WRK
984
DELISTED
WestRock Company
WRK
| $25.3K | ﹤0.01% |
871
+99
| +13% | +$2.88K |
|
985
West Fraser Timber
WFG
$5.65B
| $24.5K | ﹤0.01% |
285
| – | – |
|
986
Extreme Networks
EXTR
$2.91B
| $21.9K | ﹤0.01% |
840
-84
| -9% | -$2.19K |
|
987
Dillards
DDS
$8.81B
| $18.6K | ﹤0.01% |
57
+13
| +30% | +$4.24K |
|
988
Cogent Communications
CCOI
$1.81B
| $18.6K | ﹤0.01% |
276
-29
| -10% | -$1.95K |
|
989
Champion Homes, Inc.
SKY
$4.43B
| $18.5K | ﹤0.01% |
+283
| New | +$18.5K |
|
990
Green Dot
GDOT
$756M
| $18.1K | ﹤0.01% |
+968
| New | +$18.1K |
|
991
Gossamer Bio
GOSS
$587M
| $18K | ﹤0.01% |
+15,000
| New | +$18K |
|
|
NKLA
992
DELISTED
Nikola Corporation Common Stock
NKLA
| $17.3K | ﹤0.01% |
+419
| New | +$17.3K |
|
993
Fulgent Genetics
FLGT
$660M
| $17.1K | ﹤0.01% |
463
-123
| -21% | -$4.55K |
|
994
Innovative Industrial Properties
IIPR
$1.55B
| $16.4K | ﹤0.01% |
224
| – | – |
|
995
Cognyte Software
CGNT
$630M
| $15.4K | ﹤0.01% |
2,529
| – | – |
|
996
Kontoor Brands
KTB
$4.41B
| $15.1K | ﹤0.01% |
359
| – | – |
|
997
Axos Financial
AX
$5.14B
| $14K | ﹤0.01% |
+355
| New | +$14K |
|
998
STAAR Surgical
STAA
$1.36B
| $13.5K | ﹤0.01% |
256
-59
| -19% | -$3.1K |
|
999
Silvercrest Asset Management
SAMG
$136M
| $12.9K | ﹤0.01% |
638
+31
| +5% | +$628 |
|
1000
Theriva Biologics
TOVX
$3.79M
| $12.6K | ﹤0.01% |
503
| – | – |
|