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 | |
|---|---|---|---|---|---|---|
201
Atlassian
TEAM
$45.2B
| $70.3M | 0.04% |
418,886
-3,563
| -0.8% | -$598K |
|
202
Artisan Partners
APAM
$3.26B
| $70.1M | 0.04% |
1,784,123
+41,824
| +2% | +$1.64M |
|
203
Herc Holdings
HRI
$4.6B
| $69.9M | 0.04% |
510,661
+5,780
| +1% | +$791K |
|
204
Paycom
PAYC
$12.6B
| $68.5M | 0.04% |
213,361
-36,720
| -15% | -$11.8M |
|
205
SPDR S&P Retail ETF
XRT
$441M
| $68.2M | 0.04% |
1,069,131
+79,752
| +8% | +$5.08M |
|
206
Lazard
LAZ
$5.32B
| $67.5M | 0.04% |
2,108,181
+9,383
| +0.4% | +$300K |
|
207
HUB Group
HUBG
$2.29B
| $65.9M | 0.04% |
1,639,780
+4,400
| +0.3% | +$177K |
|
208
Qorvo
QRVO
$8.61B
| $64M | 0.04% |
627,067
-14,270
| -2% | -$1.46M |
|
209
Vericel Corp
VCEL
$1.72B
| $63.6M | 0.04% |
1,692,767
-21,800
| -1% | -$819K |
|
210
iShares MSCI Japan ETF
EWJ
$15.5B
| $63.6M | 0.04% |
1,026,918
+33,788
| +3% | +$2.09M |
|
211
Janus Henderson
JHG
$6.91B
| $63.5M | 0.04% |
2,331,812
+75,495
| +3% | +$2.06M |
|
212
Topgolf Callaway Brands
MODG
$1.7B
| $61.1M | 0.03% |
3,078,369
+13,315
| +0.4% | +$264K |
|
213
Goodyear
GT
$2.43B
| $58.3M | 0.03% |
4,260,818
-5,266
| -0.1% | -$72K |
|
214
United Microelectronic
UMC
$17.1B
| $56.8M | 0.03% |
7,200,372
+986,258
| +16% | +$7.78M |
|
215
Helen of Troy
HELE
$587M
| $55M | 0.03% |
508,742
+6,076
| +1% | +$656K |
|
|
ENV
216
DELISTED
ENVESTNET, INC.
ENV
| $54.8M | 0.03% |
924,130
+26,961
| +3% | +$1.6M |
|
217
MKS Inc. Common Stock
MKSI
$7.02B
| $54.3M | 0.03% |
501,980
-4,370
| -0.9% | -$472K |
|
218
Invesco
IVZ
$9.81B
| $54.2M | 0.03% |
3,223,116
+137,659
| +4% | +$2.31M |
|
|
GAP
219
The Gap, Inc.
GAP
$8.83B
| $54.1M | 0.03% |
6,053,936
+12,228
| +0.2% | +$109K |
|
220
East-West Bancorp
EWBC
$14.8B
| $53.5M | 0.03% |
1,014,269
+5,133
| +0.5% | +$271K |
|
221
Azenta
AZTA
$1.39B
| $51.9M | 0.03% |
1,111,869
+9,239
| +0.8% | +$431K |
|
222
Veracyte
VCYT
$2.55B
| $51M | 0.03% |
2,001,235
+1,194
| +0.1% | +$30.4K |
|
|
BPMC
223
DELISTED
Blueprint Medicines
BPMC
| $50.5M | 0.03% |
799,381
+5,310
| +0.7% | +$336K |
|
224
Dynavax Technologies
DVAX
$1.18B
| $50.4M | 0.03% |
3,900,949
+14,424
| +0.4% | +$186K |
|
|
JWN
225
DELISTED
Nordstrom
JWN
| $50.2M | 0.03% |
2,454,375
+67,633
| +3% | +$1.38M |
|