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 | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$64.2B
| $14.1M | 0.01% |
278,786
+6,104
| +2% | +$309K |
|
277
RELX
RELX
$86.4B
| $14.1M | 0.01% |
+599,418
| New | +$14.1M |
|
|
PFPT
278
DELISTED
Proofpoint, Inc.
PFPT
| $13.8M | 0.01% |
124,608
-6,133
| -5% | -$681K |
|
|
FRLG
279
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $13.8M | 0.01% |
89,305
-9,086,170
| -99% | -$1.41B |
|
280
Ecopetrol
EC
$18.8B
| $13.7M | 0.01% |
1,231,394
-498,878
| -29% | -$5.55M |
|
281
Tri Pointe Homes
TPH
$3.23B
| $13.7M | 0.01% |
929,838
+206,078
| +28% | +$3.03M |
|
282
Alarm.com
ALRM
$2.84B
| $13.2M | 0.01% |
204,016
-5,121
| -2% | -$332K |
|
283
Cavco Industries
CVCO
$4.32B
| $13M | 0.01% |
67,239
+17,618
| +36% | +$3.4M |
|
284
Delek US
DK
$1.82B
| $12.9M | 0.01% |
743,234
-9,942
| -1% | -$173K |
|
285
Cummins
CMI
$54.8B
| $12.7M | 0.01% |
73,513
+251
| +0.3% | +$43.5K |
|
286
Diodes
DIOD
$2.47B
| $12.4M | 0.01% |
244,583
+2,917
| +1% | +$148K |
|
|
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.2M | 0.01% |
124,597
-4,722
| -4% | -$461K |
|
288
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.1M | 0.01% |
67,860
-9,839
| -13% | -$1.76M |
|
289
COPT Defense Properties
CDP
$3.44B
| $12.1M | 0.01% |
477,594
-42,626
| -8% | -$1.08M |
|
290
Occidental Petroleum
OXY
$44.7B
| $12M | 0.01% |
654,260
-31,452
| -5% | -$576K |
|
291
Deere & Co
DE
$130B
| $11.8M | 0.01% |
75,373
+3,714
| +5% | +$584K |
|
292
Moog
MOG.A
$6.15B
| $11.6M | 0.01% |
218,523
+379
| +0.2% | +$20.1K |
|
293
Advanced Energy
AEIS
$5.83B
| $11.5M | 0.01% |
169,205
-9,837
| -5% | -$667K |
|
294
WNS Holdings
WNS
$3.24B
| $11.2M | 0.01% |
202,990
+54
| +0% | +$2.97K |
|
295
Curtiss-Wright
CW
$18.2B
| $11.1M | 0.01% |
123,902
-1,096
| -0.9% | -$97.9K |
|
|
SWN
296
DELISTED
Southwestern Energy Company
SWN
| $10.9M | 0.01% |
4,274,150
-1,000
| -0% | -$2.56K |
|
297
Materion
MTRN
$2.34B
| $10.8M | 0.01% |
175,565
-7,470
| -4% | -$459K |
|
298
Kaiser Aluminum
KALU
$1.24B
| $10.8M | 0.01% |
146,530
+16,975
| +13% | +$1.25M |
|
299
Owens Corning
OC
$13B
| $10.4M | 0.01% |
186,859
+156,085
| +507% | +$8.7M |
|
|
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
| $10.2M | 0.01% |
192,180
-651,825
| -77% | -$34.7M |
|