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
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$3.63B |
| 2 |
GE Aerospace
GE
|
+$3.62B |
| 3 |
Cisco
CSCO
|
+$1.68B |
| 4 |
UnitedHealth
UNH
|
+$1.42B |
| 5 |
Merck
MRK
|
+$1.41B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$1.97B |
| 2 |
ConocoPhillips
COP
|
+$1.69B |
| 3 |
ING
ING
|
+$1.3B |
| 4 |
Chevron
CVX
|
+$973M |
| 5 |
Johnson Controls International
JCI
|
+$954M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.63% |
| 2 | Financials | 16.68% |
| 3 | Industrials | 13.38% |
| 4 | Miscellaneous | 10.91% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ingredion
INGR
$6.6B
| $23.8M | 0.01% |
251,335
+220,637
| +719% | +$23.3M |
|
327
First Financial Bancorp
FFBC
$3.45B
| $23.7M | 0.01% |
701,916
-11,585
| -2% | -$354K |
|
328
Intel
INTC
$473B
| $23M | 0.01% |
164,841
-1,368
| -0.8% | -$138K |
|
329
Worthington Enterprises
WOR
$2.8B
| $23M | 0.01% |
427,519
-6,069
| -1% | -$338K |
|
330
Hexcel
HXL
$7.17B
| $22.8M | 0.01% |
227,963
+146,980
| +181% | +$13.3M |
|
331
Neurocrine Biosciences
NBIX
$15.7B
| $22.8M | 0.01% |
135,104
+12,878
| +11% | +$1.91M |
|
332
Independence Realty Trust
IRT
$3.84B
| $22.3M | 0.01% |
1,333,729
+93,467
| +8% | +$1.51M |
|
333
Banner Corp
BANR
$2.4B
| $22.1M | 0.01% |
332,241
+299
| +0.1% | +$19.4K |
|
334
Alkermes
ALKS
$7.95B
| $22M | 0.01% |
419,102
+28,623
| +7% | +$1.12M |
|
|
P
335
Everpure Inc
P
$31B
| $21.9M | 0.01% |
278,363
-22,191
| -7% | -$1.63M |
|
336
Worthington Steel
WS
$1.74B
| $21.5M | 0.01% |
640,136
+384,200
| +150% | +$14.7M |
|
337
Cal-Maine
CALM
$3.75B
| $21.4M | 0.01% |
265,741
+41,812
| +19% | +$3.23M |
|
338
Boston Properties
BXP
$11.1B
| $21.3M | 0.01% |
321,252
-4,751
| -1% | -$284K |
|
339
Park Hotels & Resorts
PK
$3.19B
| $21.1M | 0.01% |
1,482,170
+577,923
| +64% | +$7.07M |
|
340
Ovintiv
OVV
$17.9B
| $21.1M | 0.01% |
400,456
-55,210
| -12% | -$3.15M |
|
341
Protagonist Therapeutics
PTGX
$9.34B
| $20.9M | 0.01% |
170,524
-3,447
| -2% | -$360K |
|
342
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $20.4M | 0.01% |
297,655
-13,927
| -4% | -$930K |
|
343
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $20.3M | 0.01% |
877,984
+45,139
| +5% | +$1.04M |
|
344
SiteOne Landscape Supply
SITE
$4.21B
| $20.2M | 0.01% |
176,357
-4,337
| -2% | -$524K |
|
345
Church & Dwight Co
CHD
$24B
| $19.5M | 0.01% |
201,111
+3,995
| +2% | +$382K |
|
346
ProPetro Holding
PUMP
$1.35B
| $19.2M | 0.01% |
1,341,341
-153,642
| -10% | -$2.39M |
|
347
Tetra Tech
TTEK
$9.36B
| $18.7M | 0.01% |
647,795
+35,193
| +6% | +$1.03M |
|
348
United Therapeutics
UTHR
$22.1B
| $18.3M | 0.01% |
33,836
-568
| -2% | -$320K |
|
349
Tango Therapeutics
TNGX
$3.94B
| $18.1M | 0.01% |
578,158
+415,759
| +256% | +$10.3M |
|
350
Commerce Bancshares
CBSH
$8.32B
| $18M | 0.01% |
311,786
-8,511
| -3% | -$447K |
|
Similar funds
Fisher Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Fisher Asset Management held 1,138 positions worth $336B, up 14% from $295B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fisher Asset Management's Q2 2026 filing shows 122 new, 384 increased, 501 reduced and 101 closed positions. Its largest new stake was Honeywell Aerospace: 74,226 shares worth $16.4M. The largest sale was Canadian Natural Resources, an estimated $1.97B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
- Fisher Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 74,226 shares worth $16.4M.
- Fisher Asset Management added most to GE Vernova in Q2 2026, an estimated $3.63B increase.
- Fisher Asset Management's biggest Q2 2026 reduction was Canadian Natural Resources, cutting an estimated $1.97B.
- Fisher Asset Management fully exited Arcosa in Q2 2026, selling an estimated $11.1M.
- Fisher Asset Management's ten largest holdings make up 36% of its $336B portfolio in Q2 2026.
- Fisher Asset Management opened 122 new positions and closed 101 in Q2 2026.
- Fisher Asset Management's portfolio value rose 14% quarter-over-quarter to $336B.
Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.