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 |
NextEra Energy, Inc.
NEE
|
$705M |
| 2 |
UnitedHealth
UNH
|
$691M |
| 3 |
3M
MMM
|
$684M |
| 4 |
Walt Disney
DIS
|
$511M |
| 5 |
Toyota
TM
|
$482M |
Top Sells
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28M | 0.03% |
237,269
+25,348
| +12% | +$3M |
|
|
COR
227
DELISTED
Coresite Realty Corporation
COR
| $27.7M | 0.03% |
228,612
-6,629
| -3% | -$803K |
|
228
ATI
ATI
$10.7B
| $27.6M | 0.03% |
2,712,901
+1,538,232
| +131% | +$15.7M |
|
229
Janus Henderson
JHG
$6.91B
| $26.4M | 0.03% |
1,247,978
-45,898
| -4% | -$971K |
|
230
Progress Software
PRGS
$1.88B
| $26.3M | 0.03% |
677,504
-34,002
| -5% | -$1.32M |
|
231
Webster Financial
WBS
$10.3B
| $25.9M | 0.03% |
904,818
+354,525
| +64% | +$10.1M |
|
232
iShares US Medical Devices ETF
IHI
$4.35B
| $25.8M | 0.03% |
585,288
+481,980
| +467% | +$21.3M |
|
233
ENI
E
$51.3B
| $25.1M | 0.02% |
1,304,756
-28,003
| -2% | -$540K |
|
234
Biogen
BIIB
$20.6B
| $24.9M | 0.02% |
92,905
-720
| -0.8% | -$193K |
|
235
Idacorp
IDA
$6.77B
| $24.8M | 0.02% |
283,642
-9,121
| -3% | -$797K |
|
236
iShares US Financials ETF
IYF
$4B
| $23.9M | 0.02% |
+433,602
| New | +$23.9M |
|
237
Honeywell
HON
$136B
| $23.4M | 0.02% |
161,562
-20,458
| -11% | -$2.96M |
|
|
PACW
238
DELISTED
PacWest Bancorp
PACW
| $23.2M | 0.02% |
1,179,164
+495,386
| +72% | +$9.76M |
|
239
CONMED
CNMD
$1.7B
| $23M | 0.02% |
320,006
+6,054
| +2% | +$436K |
|
240
Helmerich & Payne
HP
$2.01B
| $22.2M | 0.02% |
1,136,378
-30,196
| -3% | -$589K |
|
241
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.1M | 0.02% |
255,557
-3,815
| -1% | -$330K |
|
242
ON Semiconductor
ON
$20.1B
| $22.1M | 0.02% |
1,115,246
-34,817
| -3% | -$690K |
|
|
AYX
243
DELISTED
Alteryx, Inc.
AYX
| $21.7M | 0.02% |
132,298
+11,541
| +10% | +$1.9M |
|
244
Rogers Corp
ROG
$1.43B
| $21.6M | 0.02% |
173,450
-5,482
| -3% | -$683K |
|
245
Paylocity
PCTY
$9.62B
| $21.1M | 0.02% |
144,736
+9,660
| +7% | +$1.41M |
|
|
WDR
246
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20.8M | 0.02% |
1,339,302
+120,224
| +10% | +$1.86M |
|
247
Glacier Bancorp
GBCI
$5.88B
| $20.6M | 0.02% |
582,815
-17,069
| -3% | -$602K |
|
248
Cadence Bank
CADE
$7.04B
| $20.4M | 0.02% |
896,786
+11,303
| +1% | +$257K |
|
|
AAWW
249
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20.2M | 0.02% |
469,556
-15,718
| -3% | -$676K |
|
250
AeroVironment
AVAV
$11.3B
| $18.9M | 0.02% |
237,589
-16,135
| -6% | -$1.28M |
|