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 | |
|---|---|---|---|---|---|---|
201
Janus Henderson
JHG
$6.91B
| $36.5M | 0.04% |
1,462,216
-81,743
| -5% | -$2.04M |
|
202
Delek US
DK
$1.88B
| $36.5M | 0.04% |
1,002,867
+57,165
| +6% | +$2.08M |
|
203
ATI
ATI
$10.7B
| $34.2M | 0.04% |
1,338,333
+15,808
| +1% | +$404K |
|
|
KSU
204
DELISTED
Kansas City Southern
KSU
| $34M | 0.04% |
293,281
-7,235
| -2% | -$839K |
|
205
Verizon
VZ
$187B
| $33.7M | 0.04% |
569,724
+23,220
| +4% | +$1.37M |
|
206
Intuitive Surgical
ISRG
$167B
| $33.7M | 0.04% |
176,934
+172,614
| +3,996% | +$32.8M |
|
|
DATA
207
DELISTED
Tableau Software, Inc.
DATA
| $33.3M | 0.04% |
261,663
+24,612
| +10% | +$3.13M |
|
208
Idacorp
IDA
$6.77B
| $33.1M | 0.04% |
332,268
-26,338
| -7% | -$2.62M |
|
209
AAR Corp
AIR
$2.71B
| $32.8M | 0.04% |
1,008,851
-21,910
| -2% | -$712K |
|
210
Wintrust Financial
WTFC
$9.34B
| $32.8M | 0.04% |
486,500
-44,711
| -8% | -$3.01M |
|
211
Omnicell
OMCL
$1.47B
| $32.7M | 0.04% |
404,267
-23,963
| -6% | -$1.94M |
|
212
Abbott
ABT
$231B
| $32.7M | 0.04% |
408,702
-23,344
| -5% | -$1.87M |
|
213
Azenta
AZTA
$1.39B
| $32.7M | 0.04% |
+1,113,679
| New | +$32.7M |
|
214
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.6M | 0.04% |
162,341
-85,535
| -35% | -$17.2M |
|
215
Prestige Consumer Healthcare
PBH
$3.2B
| $32.3M | 0.04% |
1,080,619
-165,099
| -13% | -$4.94M |
|
216
Biogen
BIIB
$20.6B
| $32.1M | 0.04% |
135,871
-2,081
| -2% | -$492K |
|
|
LSI
217
DELISTED
Life Storage, Inc.
LSI
| $31.5M | 0.04% |
486,338
-270,762
| -36% | -$17.6M |
|
218
Colgate-Palmolive
CL
$68.8B
| $31.3M | 0.04% |
456,763
-80,208
| -15% | -$5.5M |
|
219
Webster Financial
WBS
$10.3B
| $31.2M | 0.04% |
615,178
-54,365
| -8% | -$2.75M |
|
220
Onto Innovation
ONTO
$5.1B
| $30.6M | 0.04% |
992,239
-36,060
| -4% | -$1.11M |
|
221
Amgen
AMGN
$153B
| $30.3M | 0.04% |
159,465
+7,033
| +5% | +$1.34M |
|
|
WDR
222
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $29.8M | 0.04% |
1,724,761
-69,669
| -4% | -$1.2M |
|
|
PACW
223
DELISTED
PacWest Bancorp
PACW
| $29.7M | 0.03% |
790,348
-57,349
| -7% | -$2.16M |
|
|
NEX
224
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $29.5M | 0.03% |
2,709,087
-3,415
| -0.1% | -$37.2K |
|
225
Cadence Bank
CADE
$7.04B
| $29.2M | 0.03% |
1,036,078
-106,286
| -9% | -$3M |
|