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 | |
|---|---|---|---|---|---|---|
251
RLJ Lodging Trust
RLJ
$1.16B
| $18.9M | 0.02% |
2,003,942
-68,887
| -3% | -$650K |
|
252
Core Laboratories
CLB
$582M
| $18.5M | 0.02% |
908,137
-22,694
| -2% | -$461K |
|
253
Prosperity Bancshares
PB
$6.46B
| $18.4M | 0.02% |
309,658
-16,182
| -5% | -$961K |
|
|
ZEN
254
DELISTED
ZENDESK INC
ZEN
| $18.3M | 0.02% |
206,399
+15,954
| +8% | +$1.41M |
|
|
PRAH
255
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.9M | 0.02% |
183,926
+20,039
| +12% | +$1.95M |
|
256
Merit Medical Systems
MMSI
$5.47B
| $17.8M | 0.02% |
390,869
-26,621
| -6% | -$1.22M |
|
257
D.R. Horton
DHI
$53B
| $17.7M | 0.02% |
318,749
+46,228
| +17% | +$2.56M |
|
258
Range Resources
RRC
$8.11B
| $17M | 0.02% |
3,024,625
-105,319
| -3% | -$593K |
|
259
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $17M | 0.02% |
693,149
-31,055
| -4% | -$762K |
|
260
Viavi Solutions
VIAV
$2.59B
| $16.8M | 0.02% |
1,321,415
-24,599
| -2% | -$313K |
|
261
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $16.6M | 0.02% |
419,498
+41,068
| +11% | +$1.63M |
|
|
MNDT
262
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.3M | 0.02% |
1,342,714
-76,347
| -5% | -$930K |
|
263
Oceaneering
OII
$2.41B
| $16.2M | 0.02% |
2,542,887
-85,483
| -3% | -$546K |
|
264
Amgen
AMGN
$151B
| $16.1M | 0.02% |
68,342
+358
| +0.5% | +$84.4K |
|
265
Freshpet
FRPT
$2.72B
| $15.9M | 0.02% |
190,615
-5,077
| -3% | -$425K |
|
266
Wipro
WIT
$28.8B
| $15.9M | 0.02% |
9,616,028
+765,584
| +9% | +$1.27M |
|
267
Omnicell
OMCL
$1.49B
| $15.9M | 0.02% |
224,546
-1,453
| -0.6% | -$103K |
|
268
Teradyne
TER
$18.9B
| $15.8M | 0.02% |
187,466
-45,061
| -19% | -$3.81M |
|
|
FRC
269
DELISTED
First Republic Bank
FRC
| $15.8M | 0.02% |
148,848
-5,291
| -3% | -$561K |
|
270
Ziff Davis
ZD
$1.58B
| $15.7M | 0.02% |
285,524
-11,209
| -4% | -$616K |
|
271
Simpson Manufacturing
SSD
$8.14B
| $15.6M | 0.02% |
184,346
+36,471
| +25% | +$3.08M |
|
272
Veeco
VECO
$1.49B
| $15.1M | 0.01% |
1,121,840
-31,752
| -3% | -$428K |
|
273
Haemonetics
HAE
$2.61B
| $15.1M | 0.01% |
168,921
-7,926
| -4% | -$710K |
|
274
AAR Corp
AIR
$2.69B
| $14.9M | 0.01% |
719,465
-25,189
| -3% | -$521K |
|
275
UMB Financial
UMBF
$9.54B
| $14.3M | 0.01% |
277,526
-10,925
| -4% | -$563K |
|