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 | |
|---|---|---|---|---|---|---|
301
Carpenter Technology
CRS
$12.6B
| $10.2M | 0.01% |
419,966
+146,000
| +53% | +$3.54M |
|
302
Bristol-Myers Squibb
BMY
$95.1B
| $10.1M | 0.01% |
172,283
-27,191
| -14% | -$1.6M |
|
|
MINI
303
DELISTED
Mobile Mini Inc
MINI
| $10M | 0.01% |
339,730
+49,047
| +17% | +$1.45M |
|
304
Lowe's Companies
LOW
$153B
| $9.96M | 0.01% |
73,704
+1,461
| +2% | +$197K |
|
|
NTUS
305
DELISTED
Natus Medical Inc
NTUS
| $9.83M | 0.01% |
450,634
| – | – |
|
306
Northwest Natural Holdings
NWN
$1.69B
| $9.68M | 0.01% |
173,435
-4,041
| -2% | -$225K |
|
307
PepsiCo
PEP
$194B
| $9.47M | 0.01% |
71,598
-10,266
| -13% | -$1.36M |
|
308
PTC Therapeutics
PTCT
$4.52B
| $9.33M | 0.01% |
183,815
-6,671
| -4% | -$338K |
|
|
B
309
DELISTED
Barnes Group Inc.
B
| $9.06M | 0.01% |
229,000
+86,000
| +60% | +$3.4M |
|
310
Kulicke & Soffa
KLIC
$1.99B
| $9.03M | 0.01% |
433,499
-33,092
| -7% | -$689K |
|
311
ProPetro Holding
PUMP
$484M
| $9.01M | 0.01% |
1,752,416
| – | – |
|
312
NOV
NOV
$4.92B
| $8.92M | 0.01% |
728,474
+1,802
| +0.2% | +$22.1K |
|
313
Century Aluminum
CENX
$2.03B
| $8.87M | 0.01% |
1,244,354
-34,622
| -3% | -$247K |
|
314
DexCom
DXCM
$30.6B
| $8.74M | 0.01% |
+86,216
| New | +$8.74M |
|
315
Ligand Pharmaceuticals
LGND
$3.23B
| $8.33M | 0.01% |
119,324
-6,265
| -5% | -$437K |
|
316
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $8.02M | 0.01% |
335,911
-23,402
| -7% | -$559K |
|
317
Nucor
NUE
$33.1B
| $8.02M | 0.01% |
193,615
+9,771
| +5% | +$405K |
|
318
Comcast
CMCSA
$126B
| $7.87M | 0.01% |
201,988
-11,614
| -5% | -$453K |
|
|
PDCE
319
DELISTED
PDC Energy, Inc.
PDCE
| $7.83M | 0.01% |
629,278
-33,354
| -5% | -$415K |
|
320
Neurocrine Biosciences
NBIX
$14.3B
| $7.71M | 0.01% |
63,227
-1,340
| -2% | -$163K |
|
|
FIHD
321
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $7.68M | 0.01% |
54,239
-9,310,576
| -99% | -$1.32B |
|
322
ACI Worldwide
ACIW
$5.28B
| $7.5M | 0.01% |
278,000
| – | – |
|
323
UFP Industries
UFPI
$6.01B
| $7.45M | 0.01% |
150,551
+9,539
| +7% | +$472K |
|
|
NEX
324
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.23M | 0.01% |
2,950,730
-59,079
| -2% | -$145K |
|
325
ICU Medical
ICUI
$3.22B
| $7.19M | 0.01% |
39,000
| – | – |
|