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 | |
|---|---|---|---|---|---|---|
326
Prologis
PLD
$105B
| $7.05M | 0.01% |
75,559
+29,739
| +65% | +$2.78M |
|
327
ResMed
RMD
$40.9B
| $6.89M | 0.01% |
+35,895
| New | +$6.89M |
|
|
JOYY
328
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $6.83M | 0.01% |
77,133
+50,161
| +186% | +$4.44M |
|
329
Independent Bank
INDB
$3.54B
| $6.82M | 0.01% |
101,631
+8,801
| +9% | +$590K |
|
|
LSI
330
DELISTED
Life Storage, Inc.
LSI
| $6.82M | 0.01% |
107,658
-4,004
| -4% | -$253K |
|
331
iShares MSCI ACWI ETF
ACWI
$22.3B
| $6.8M | 0.01% |
92,232
| – | – |
|
332
Vertex Pharmaceuticals
VRTX
$101B
| $6.77M | 0.01% |
23,323
-428
| -2% | -$124K |
|
333
Diamondback Energy
FANG
$39.7B
| $6.76M | 0.01% |
161,680
-13,505
| -8% | -$565K |
|
|
EPAY
334
DELISTED
Bottomline Technologies Inc
EPAY
| $6.74M | 0.01% |
132,748
-18,957
| -12% | -$963K |
|
335
Texas Capital Bancshares
TCBI
$3.99B
| $6.74M | 0.01% |
218,277
+42
| +0% | +$1.3K |
|
336
Piper Sandler
PIPR
$5.9B
| $6.6M | 0.01% |
111,484
+35,177
| +46% | +$2.08M |
|
337
Revvity
RVTY
$10B
| $6.58M | 0.01% |
67,026
+1,453
| +2% | +$143K |
|
338
Huazhu Hotels Group
HTHT
$11.7B
| $6.45M | 0.01% |
184,056
-6,310
| -3% | -$221K |
|
339
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $6.24M | 0.01% |
225,768
+30,256
| +15% | +$836K |
|
|
FIYY
340
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $6.17M | 0.01% |
76,339
-9,604,209
| -99% | -$777M |
|
|
MDC
341
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.1M | 0.01% |
184,443
+18,297
| +11% | +$605K |
|
342
PotlatchDeltic
PCH
$3.3B
| $6.06M | 0.01% |
159,328
+684
| +0.4% | +$26K |
|
343
United Rentals
URI
$62.4B
| $5.97M | 0.01% |
40,045
+2,542
| +7% | +$379K |
|
344
Idexx Laboratories
IDXX
$52.2B
| $5.92M | 0.01% |
+17,921
| New | +$5.92M |
|
345
United Parcel Service
UPS
$71.5B
| $5.9M | 0.01% |
53,058
+1,611
| +3% | +$179K |
|
|
JOBS
346
DELISTED
51job, Inc.
JOBS
| $5.89M | 0.01% |
82,073
+8,818
| +12% | +$633K |
|
347
Global Payments
GPN
$21.2B
| $5.87M | 0.01% |
34,597
-1,744
| -5% | -$296K |
|
348
FormFactor
FORM
$2.28B
| $5.84M | 0.01% |
199,150
-41,027
| -17% | -$1.2M |
|
349
LivaNova
LIVN
$3.18B
| $5.83M | 0.01% |
121,148
-1,801
| -1% | -$86.7K |
|
350
Sarepta Therapeutics
SRPT
$1.84B
| $5.82M | 0.01% |
36,283
-4,576
| -11% | -$734K |
|