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 | |
|---|---|---|---|---|---|---|
976
Stem
STEM
$117M
| $53K | ﹤0.01% |
+625
| New | +$53K |
|
977
Pultegroup
PHM
$27.7B
| $46.6K | ﹤0.01% |
+629
| New | +$46.6K |
|
978
West Fraser Timber
WFG
$5.92B
| $45.6K | ﹤0.01% |
628
+343
| +120% | +$24.9K |
|
979
Lloyds Banking Group
LYG
$64.5B
| $41.2K | ﹤0.01% |
19,319
+6,253
| +48% | +$13.3K |
|
980
Regions Financial
RF
$24.1B
| $38.6K | ﹤0.01% |
2,245
| – | – |
|
|
WRK
981
DELISTED
WestRock Company
WRK
| $31.2K | ﹤0.01% |
871
| – | – |
|
982
Colgate-Palmolive
CL
$68.8B
| $20.6K | ﹤0.01% |
289
+158
| +121% | +$11.2K |
|
983
Chord Energy
CHRD
$5.92B
| $18K | ﹤0.01% |
+111
| New | +$18K |
|
984
Dillards
DDS
$9B
| $17.5K | ﹤0.01% |
53
-4
| -7% | -$1.32K |
|
985
Extreme Networks
EXTR
$2.87B
| $16.8K | ﹤0.01% |
692
-148
| -18% | -$3.58K |
|
986
Medifast
MED
$149M
| $16.5K | ﹤0.01% |
220
+129
| +142% | +$9.66K |
|
987
Cogent Communications
CCOI
$1.81B
| $16.2K | ﹤0.01% |
261
-15
| -5% | -$928 |
|
|
PDCO
988
DELISTED
Patterson Companies, Inc.
PDCO
| $16.1K | ﹤0.01% |
+544
| New | +$16.1K |
|
989
Innovative Industrial Properties
IIPR
$1.61B
| $16.1K | ﹤0.01% |
213
-11
| -5% | -$832 |
|
990
Kontoor Brands
KTB
$4.46B
| $15.8K | ﹤0.01% |
359
| – | – |
|
991
Green Dot
GDOT
$760M
| $13.5K | ﹤0.01% |
968
| – | – |
|
992
Champion Homes, Inc.
SKY
$4.43B
| $13.4K | ﹤0.01% |
211
-72
| -25% | -$4.59K |
|
993
Boise Cascade
BCC
$3.36B
| $13K | ﹤0.01% |
126
+50
| +66% | +$5.15K |
|
994
Fulgent Genetics
FLGT
$672M
| $12.9K | ﹤0.01% |
481
+18
| +4% | +$481 |
|
995
Zeta Global
ZETA
$4.5B
| $12.2K | ﹤0.01% |
1,464
+63
| +4% | +$526 |
|
996
Belden
BDC
$5.14B
| $11.6K | ﹤0.01% |
120
| – | – |
|
|
TGH
997
DELISTED
Textainer Group Holdings limited
TGH
| $11.1K | ﹤0.01% |
+298
| New | +$11.1K |
|
998
Andersons Inc
ANDE
$1.42B
| $10.6K | ﹤0.01% |
+206
| New | +$10.6K |
|
999
Mercantile Bank Corp
MBWM
$791M
| $10.3K | ﹤0.01% |
+333
| New | +$10.3K |
|
1000
STAAR Surgical
STAA
$1.38B
| $10.3K | ﹤0.01% |
256
| – | – |
|