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 |
Adobe
ADBE
|
$330M |
| 2 |
Salesforce
CRM
|
$305M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$270M |
| 4 |
Netflix
NFLX
|
$258M |
| 5 |
ConocoPhillips
COP
|
$244M |
Top Sells
| 1 |
PepsiCo
PEP
|
$812M |
| 2 |
Procter & Gamble
PG
|
$556M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$190M |
| 4 |
Televisa
TV
|
$119M |
| 5 |
Vanguard Industrials ETF
VIS
|
$83.7M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MKS Inc. Common Stock
MKSI
$6.73B
| $62.3M | 0.07% |
669,440
+17,489
| +3% | +$1.63M |
|
152
Lazard
LAZ
$5.19B
| $61.8M | 0.07% |
1,709,052
-13,046
| -0.8% | -$471K |
|
153
Occidental Petroleum
OXY
$45.6B
| $61.6M | 0.07% |
930,315
+279,996
| +43% | +$18.5M |
|
154
Blackrock
BLK
$170B
| $60.9M | 0.07% |
142,540
+9,317
| +7% | +$3.98M |
|
|
STMP
155
DELISTED
Stamps.com, Inc.
STMP
| $59.1M | 0.07% |
725,580
+674,430
| +1,319% | +$54.9M |
|
156
Goldman Sachs
GS
$221B
| $58.1M | 0.07% |
302,637
+8,119
| +3% | +$1.56M |
|
157
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $57.5M | 0.07% |
532,821
-5,650
| -1% | -$610K |
|
158
Marvell Technology
MRVL
$53.7B
| $57.2M | 0.07% |
2,875,105
+996,208
| +53% | +$19.8M |
|
159
Oceaneering
OII
$2.37B
| $56.1M | 0.07% |
3,556,812
+468,877
| +15% | +$7.39M |
|
160
AbbVie
ABBV
$374B
| $55.8M | 0.07% |
692,460
-120,616
| -15% | -$9.72M |
|
|
UMPQ
161
DELISTED
Umpqua Holdings Corp
UMPQ
| $54.9M | 0.06% |
3,326,569
-228,319
| -6% | -$3.77M |
|
|
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
| $53.9M | 0.06% |
925,254
-3,253,469
| -78% | -$190M |
|
163
HUB Group
HUBG
$2.27B
| $53.7M | 0.06% |
2,630,768
-223,922
| -8% | -$4.57M |
|
164
iShares MSCI Japan ETF
EWJ
$15.2B
| $53M | 0.06% |
967,978
-265,023
| -21% | -$14.5M |
|
165
ProPetro Holding
PUMP
$497M
| $52.5M | 0.06% |
2,330,929
+405,481
| +21% | +$9.14M |
|
166
Ecopetrol
EC
$18.6B
| $51.5M | 0.06% |
2,402,064
+72,378
| +3% | +$1.55M |
|
167
Regal Rexnord
RRX
$9.44B
| $50.4M | 0.06% |
615,739
-70,297
| -10% | -$5.76M |
|
168
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $50.3M | 0.06% |
548,083
+4,346
| +0.8% | +$399K |
|
|
BECN
169
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50.2M | 0.06% |
1,560,989
-125,737
| -7% | -$4.04M |
|
|
MNDT
170
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $49.4M | 0.06% |
2,940,022
-286,306
| -9% | -$4.81M |
|
171
Texas Instruments
TXN
$178B
| $48.7M | 0.06% |
459,441
+20,740
| +5% | +$2.2M |
|
172
Mid-America Apartment Communities
MAA
$16.8B
| $47.5M | 0.06% |
434,818
-32,379
| -7% | -$3.54M |
|
|
CPE
173
DELISTED
Callon Petroleum Company
CPE
| $47M | 0.06% |
623,170
+331,544
| +114% | +$25M |
|
174
Diageo
DEO
$61.2B
| $46.6M | 0.05% |
284,883
-57,136
| -17% | -$9.35M |
|
175
RLJ Lodging Trust
RLJ
$1.15B
| $46.2M | 0.05% |
2,628,198
-152,489
| -5% | -$2.68M |
|