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 | |
|---|---|---|---|---|---|---|
1001
First Bancorp
FNLC
$309M
| $12.6K | ﹤0.01% |
516
-19
| -4% | -$462 |
|
1002
Zeta Global
ZETA
$4.45B
| $12K | ﹤0.01% |
1,401
| – | – |
|
1003
Belden
BDC
$5.13B
| $11.5K | ﹤0.01% |
120
| – | – |
|
1004
Red Rock Resorts
RRR
$3.69B
| $11.2K | ﹤0.01% |
239
| – | – |
|
1005
FLEX LNG
FLNG
$1.47B
| $11K | ﹤0.01% |
361
+17
| +5% | +$519 |
|
1006
Crocs
CROX
$4.86B
| $10.9K | ﹤0.01% |
97
+17
| +21% | +$1.91K |
|
1007
Colgate-Palmolive
CL
$67.6B
| $10.1K | ﹤0.01% |
131
| – | – |
|
1008
LKQ Corp
LKQ
$8.31B
| $9.91K | ﹤0.01% |
170
| – | – |
|
1009
Xerox
XRX
$488M
| $9.78K | ﹤0.01% |
657
| – | – |
|
1010
Loews
L
$20.2B
| $8.73K | ﹤0.01% |
147
| – | – |
|
1011
Medifast
MED
$152M
| $8.39K | ﹤0.01% |
91
| – | – |
|
1012
Integral Ad Science
IAS
$1.45B
| $8.13K | ﹤0.01% |
+452
| New | +$8.13K |
|
1013
Hewlett Packard
HPE
$30.4B
| $7.74K | ﹤0.01% |
461
| – | – |
|
1014
Tactile Systems Technology
TCMD
$299M
| $7.5K | ﹤0.01% |
301
+59
| +24% | +$1.47K |
|
1015
BorgWarner
BWA
$9.49B
| $7.09K | ﹤0.01% |
165
| – | – |
|
1016
Boise Cascade
BCC
$3.26B
| $6.87K | ﹤0.01% |
76
| – | – |
|
1017
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $6.63K | ﹤0.01% |
60
-28
| -32% | -$3.09K |
|
1018
Microchip Technology
MCHP
$34.8B
| $6.54K | ﹤0.01% |
+73
| New | +$6.54K |
|
1019
Vir Biotechnology
VIR
$714M
| $6.21K | ﹤0.01% |
+253
| New | +$6.21K |
|
1020
Molina Healthcare
MOH
$9.26B
| $6.02K | ﹤0.01% |
+20
| New | +$6.02K |
|
1021
Exelixis
EXEL
$10.1B
| $5.98K | ﹤0.01% |
313
| – | – |
|
1022
Avery Dennison
AVY
$13B
| $5.67K | ﹤0.01% |
33
| – | – |
|
1023
Evolent Health
EVH
$1.1B
| $5.15K | ﹤0.01% |
170
| – | – |
|
1024
Select Medical
SEM
$1.61B
| $4.75K | ﹤0.01% |
+277
| New | +$4.75K |
|
1025
Cathay General Bancorp
CATY
$3.48B
| $4.6K | ﹤0.01% |
+143
| New | +$4.6K |
|