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 | |
|---|---|---|---|---|---|---|
351
TechnipFMC
FTI
$16.3B
| $5.79M | 0.01% |
1,137,059
+114,994
| +11% | +$585K |
|
352
Synopsys
SNPS
$112B
| $5.68M | 0.01% |
29,130
-3,581
| -11% | -$698K |
|
353
Booking.com
BKNG
$181B
| $5.43M | 0.01% |
3,407
-23
| -0.7% | -$36.6K |
|
354
Elbit Systems
ESLT
$22.7B
| $5.24M | 0.01% |
38,241
-1
| -0% | -$137 |
|
|
GHL
355
DELISTED
Greenhill & Co., Inc.
GHL
| $4.78M | ﹤0.01% |
478,447
| – | – |
|
356
Toll Brothers
TOL
$14B
| $4.69M | ﹤0.01% |
143,965
+61,124
| +74% | +$1.99M |
|
357
Bank of America
BAC
$372B
| $4.54M | ﹤0.01% |
191,034
-25,576
| -12% | -$607K |
|
358
Kimberly-Clark
KMB
$43.5B
| $4.49M | ﹤0.01% |
31,748
+1,880
| +6% | +$266K |
|
359
Incyte
INCY
$16.7B
| $4.28M | ﹤0.01% |
41,146
-9
| -0% | -$936 |
|
|
CCMP
360
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.28M | ﹤0.01% |
30,660
-5,532
| -15% | -$772K |
|
361
iShares Global Industrials ETF
EXI
$1B
| $4.27M | ﹤0.01% |
51,151
-112
| -0.2% | -$9.34K |
|
362
iShares Global Healthcare ETF
IXJ
$3.86B
| $4.25M | ﹤0.01% |
61,814
-45,241
| -42% | -$3.11M |
|
363
US Bancorp
USB
$76.8B
| $4.15M | ﹤0.01% |
112,569
+25,313
| +29% | +$932K |
|
364
General Mills
GIS
$26.9B
| $4.02M | ﹤0.01% |
65,265
+2,006
| +3% | +$124K |
|
|
LHCG
365
DELISTED
LHC Group LLC
LHCG
| $3.94M | ﹤0.01% |
22,617
-4,727
| -17% | -$824K |
|
366
iShares Global Consumer Staples ETF
KXI
$864M
| $3.89M | ﹤0.01% |
75,266
+36,289
| +93% | +$1.88M |
|
|
DASTY
367
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.83M | ﹤0.01% |
22,171
-144
| -0.6% | -$24.8K |
|
368
Builders FirstSource
BLDR
$15.5B
| $3.79M | ﹤0.01% |
183,141
+38,019
| +26% | +$787K |
|
|
VMW
369
DELISTED
VMware, Inc
VMW
| $3.72M | ﹤0.01% |
23,987
+1,742
| +8% | +$270K |
|
370
Morningstar
MORN
$10.9B
| $3.67M | ﹤0.01% |
26,065
+1,015
| +4% | +$143K |
|
|
VRE
371
Veris Residential
VRE
$1.51B
| $3.63M | ﹤0.01% |
237,684
-128
| -0.1% | -$1.96K |
|
372
PetMed Express
PETS
$58.7M
| $3.62M | ﹤0.01% |
101,690
-17,302
| -15% | -$617K |
|
373
Vipshop
VIPS
$8.72B
| $3.5M | ﹤0.01% |
176,008
+29,777
| +20% | +$593K |
|
374
Hexcel
HXL
$5B
| $3.5M | ﹤0.01% |
77,372
+11,537
| +18% | +$522K |
|
375
Vanguard Total World Stock ETF
VT
$52.2B
| $3.38M | ﹤0.01% |
45,211
+4,206
| +10% | +$315K |
|