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 | |
|---|---|---|---|---|---|---|
151
Lennox International
LII
$19.6B
| $140M | 0.08% |
428,479
+91,723
| +27% | +$29.9M |
|
152
NetEase
NTES
$83.7B
| $138M | 0.08% |
1,425,451
+19,173
| +1% | +$1.85M |
|
153
Cleveland-Cliffs
CLF
$5.1B
| $134M | 0.07% |
7,992,483
+2,447
| +0% | +$41K |
|
154
A.O. Smith
AOS
$10B
| $133M | 0.07% |
1,830,043
+387,171
| +27% | +$28.2M |
|
155
Trip.com Group
TCOM
$46.5B
| $133M | 0.07% |
3,797,757
-20,200
| -0.5% | -$707K |
|
156
iShares Global Energy ETF
IXC
$1.82B
| $132M | 0.07% |
3,535,706
+126,664
| +4% | +$4.71M |
|
157
iShares US Financials ETF
IYF
$4.05B
| $131M | 0.07% |
1,754,983
+132,623
| +8% | +$9.9M |
|
158
Expedia Group
EXPE
$26.4B
| $130M | 0.07% |
1,192,326
+42,169
| +4% | +$4.61M |
|
159
iShares US Medical Devices ETF
IHI
$4.29B
| $129M | 0.07% |
2,283,342
+27,088
| +1% | +$1.53M |
|
|
PC
160
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $129M | 0.07% |
10,613,168
+460,937
| +5% | +$5.59M |
|
161
Terex
TEX
$3.34B
| $128M | 0.07% |
2,146,195
+7,051
| +0.3% | +$422K |
|
162
NXP Semiconductors
NXPI
$56.1B
| $128M | 0.07% |
625,172
-19,808
| -3% | -$4.05M |
|
163
Pinduoduo
PDD
$175B
| $127M | 0.07% |
1,834,029
-10,082
| -0.5% | -$697K |
|
164
Woodside Energy
WDS
$31.8B
| $127M | 0.07% |
5,458,959
-138,114
| -2% | -$3.2M |
|
165
Onto Innovation
ONTO
$5.09B
| $125M | 0.07% |
1,075,917
+9,719
| +0.9% | +$1.13M |
|
166
Marvell Technology
MRVL
$54.2B
| $125M | 0.07% |
2,090,173
+274,218
| +15% | +$16.4M |
|
167
Lincoln Electric
LECO
$13.3B
| $121M | 0.07% |
609,995
+3,793
| +0.6% | +$753K |
|
168
Insulet
PODD
$24.4B
| $116M | 0.06% |
402,624
+33,904
| +9% | +$9.78M |
|
169
Itaú Unibanco
ITUB
$74.3B
| $115M | 0.06% |
21,357,725
+930,942
| +5% | +$4.99M |
|
170
Chart Industries
GTLS
$8.95B
| $113M | 0.06% |
708,355
+4,195
| +0.6% | +$670K |
|
171
iShares US Transportation ETF
IYT
$604M
| $112M | 0.06% |
1,800,700
+112,200
| +7% | +$7.01M |
|
172
T Rowe Price
TROW
$24.3B
| $108M | 0.06% |
966,690
+27,569
| +3% | +$3.09M |
|
173
Winnebago Industries
WGO
$994M
| $108M | 0.06% |
1,617,707
+5,212
| +0.3% | +$348K |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $107M | 0.06% |
4,626,722
-3,576,006
| -44% | -$82.3M |
|
|
BECN
175
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $105M | 0.06% |
1,266,135
+3,576
| +0.3% | +$297K |
|