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 | |
|---|---|---|---|---|---|---|
176
Otis Worldwide
OTIS
$34.1B
| $104M | 0.06% |
1,166,353
+13,205
| +1% | +$1.18M |
|
177
Stifel
SF
$11.5B
| $101M | 0.06% |
1,685,312
+874
| +0.1% | +$52.2K |
|
178
Alcoa
AA
$8.24B
| $96.8M | 0.05% |
2,854,368
+6,011
| +0.2% | +$204K |
|
179
General Motors
GM
$55.5B
| $95.5M | 0.05% |
2,476,460
+75,372
| +3% | +$2.91M |
|
180
MSCI
MSCI
$42.9B
| $95.4M | 0.05% |
203,267
-326
| -0.2% | -$153K |
|
181
Vishay Intertechnology
VSH
$2.11B
| $90.7M | 0.05% |
3,084,844
+15,792
| +0.5% | +$464K |
|
182
IDEX
IEX
$12.4B
| $88.9M | 0.05% |
412,845
+35,731
| +9% | +$7.69M |
|
183
Novartis
NVS
$251B
| $87.1M | 0.05% |
863,530
+19,342
| +2% | +$1.95M |
|
184
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $87.1M | 0.05% |
2,958,644
+142,448
| +5% | +$4.19M |
|
185
Banco Bradesco
BBD
$33.6B
| $86M | 0.05% |
24,858,430
+268,033
| +1% | +$927K |
|
186
Synaptics
SYNA
$2.7B
| $85.1M | 0.05% |
996,882
+8,801
| +0.9% | +$751K |
|
187
Devon Energy
DVN
$22.1B
| $85.1M | 0.05% |
1,760,292
-2,675,469
| -60% | -$129M |
|
188
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $84.9M | 0.05% |
1,569,151
-101,222
| -6% | -$5.47M |
|
189
Halliburton
HAL
$18.8B
| $82.8M | 0.05% |
2,511,249
-2,981,976
| -54% | -$98.4M |
|
190
iShares Core US Aggregate Bond ETF
AGG
$131B
| $82.4M | 0.05% |
840,736
+51,252
| +6% | +$5.02M |
|
191
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $80.6M | 0.04% |
888,256
+56,900
| +7% | +$5.16M |
|
|
PDCE
192
DELISTED
PDC Energy, Inc.
PDCE
| $78.7M | 0.04% |
1,106,715
+8,483
| +0.8% | +$603K |
|
193
Haemonetics
HAE
$2.62B
| $76.9M | 0.04% |
902,744
+3,916
| +0.4% | +$333K |
|
194
Invesco NASDAQ Internet ETF
PNQI
$806M
| $76.1M | 0.04% |
2,433,020
+142,805
| +6% | +$4.47M |
|
195
Littelfuse
LFUS
$6.51B
| $74.8M | 0.04% |
256,860
+2,499
| +1% | +$728K |
|
196
Kennametal
KMT
$1.67B
| $74.7M | 0.04% |
2,630,924
+18,811
| +0.7% | +$534K |
|
197
Pool Corp
POOL
$12.4B
| $73.8M | 0.04% |
197,020
+854
| +0.4% | +$320K |
|
198
Taylor Morrison
TMHC
$7.1B
| $73.3M | 0.04% |
1,502,851
+7,159
| +0.5% | +$349K |
|
199
Regal Rexnord
RRX
$9.66B
| $70.7M | 0.04% |
459,618
+1,874
| +0.4% | +$288K |
|
200
Pfizer
PFE
$141B
| $70.6M | 0.04% |
1,924,223
+463
| +0% | +$17K |
|