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 |
Procter & Gamble
PG
|
$749M |
| 2 |
UnitedHealth
UNH
|
$613M |
| 3 |
PepsiCo
PEP
|
$592M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$367M |
| 5 |
JPMorgan Chase
JPM
|
$347M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.42B |
| 2 |
HES
Hess
HES
|
$472M |
| 3 |
Uber
UBER
|
$415M |
| 4 |
Schlumberger
SLB
|
$406M |
| 5 |
PayPal
PYPL
|
$317M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Japan ETF
EWJ
$15.5B
| $61.8M | 0.04% |
1,025,247
-1,671
| -0.2% | -$101K |
|
202
Old National Bancorp
ONB
$8.94B
| $60.9M | 0.03% |
4,187,130
+928,643
| +28% | +$13.5M |
|
203
SouthState Bank Corporation
SSB
$10.4B
| $60.7M | 0.03% |
901,226
+148,928
| +20% | +$10M |
|
204
iShares US Transportation ETF
IYT
$605M
| $59.7M | 0.03% |
1,021,956
-778,744
| -43% | -$45.5M |
|
205
Qorvo
QRVO
$8.61B
| $59.6M | 0.03% |
624,070
-2,997
| -0.5% | -$286K |
|
206
Abercrombie & Fitch
ANF
$4.49B
| $59.3M | 0.03% |
1,052,143
+29,447
| +3% | +$1.66M |
|
207
Janus Henderson
JHG
$6.91B
| $58.7M | 0.03% |
2,271,659
-60,153
| -3% | -$1.55M |
|
208
Delek US
DK
$1.88B
| $57.4M | 0.03% |
2,020,761
+714,010
| +55% | +$20.3M |
|
209
Helen of Troy
HELE
$587M
| $57.4M | 0.03% |
492,063
-16,679
| -3% | -$1.94M |
|
210
Paycom
PAYC
$12.6B
| $55.3M | 0.03% |
213,357
-4
| -0% | -$1.04K |
|
211
Azenta
AZTA
$1.39B
| $54.4M | 0.03% |
1,083,581
-28,288
| -3% | -$1.42M |
|
212
Yelp
YELP
$2.02B
| $53M | 0.03% |
1,274,662
+12,401
| +1% | +$516K |
|
213
East-West Bancorp
EWBC
$14.8B
| $52.6M | 0.03% |
997,942
-16,327
| -2% | -$861K |
|
214
Invesco
IVZ
$9.81B
| $51.2M | 0.03% |
3,529,315
+306,199
| +10% | +$4.45M |
|
215
Goodyear
GT
$2.43B
| $51.2M | 0.03% |
4,117,244
-143,574
| -3% | -$1.78M |
|
216
United Microelectronic
UMC
$17.1B
| $50M | 0.03% |
7,086,897
-113,475
| -2% | -$801K |
|
217
Evercore
EVR
$12.3B
| $49.8M | 0.03% |
361,266
-21,203
| -6% | -$2.92M |
|
218
iShares Global Consumer Staples ETF
KXI
$862M
| $49.5M | 0.03% |
868,073
+835,555
| +2,570% | +$47.7M |
|
|
MRO
219
DELISTED
Marathon Oil Corporation
MRO
| $49.5M | 0.03% |
1,848,733
-2,777,989
| -60% | -$74.3M |
|
220
Ovintiv
OVV
$10.6B
| $48.8M | 0.03% |
1,024,833
+690,741
| +207% | +$32.9M |
|
221
Range Resources
RRC
$8.27B
| $48.3M | 0.03% |
1,491,565
+157,479
| +12% | +$5.1M |
|
222
Wintrust Financial
WTFC
$9.34B
| $48.3M | 0.03% |
640,086
-13,390
| -2% | -$1.01M |
|
223
Invesco KBW Bank ETF
KBWB
$4.87B
| $48.1M | 0.03% |
1,200,256
+1,085,719
| +948% | +$43.5M |
|
224
Boston Beer
SAM
$2.47B
| $48M | 0.03% |
123,165
-5,982
| -5% | -$2.33M |
|
225
Raymond James Financial
RJF
$33B
| $47.8M | 0.03% |
476,383
-2,064
| -0.4% | -$207K |
|