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 | |
|---|---|---|---|---|---|---|
376
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $3.38M | ﹤0.01% |
92,457
+522
| +0.6% | +$19.1K |
|
377
Fidelity National Information Services
FIS
$36B
| $3.36M | ﹤0.01% |
25,020
-3,381
| -12% | -$453K |
|
378
Cooper Companies
COO
$13.7B
| $3.34M | ﹤0.01% |
47,056
+1,768
| +4% | +$125K |
|
379
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $3.31M | ﹤0.01% |
280,000
| – | – |
|
|
SPLK
380
DELISTED
Splunk Inc
SPLK
| $3.31M | ﹤0.01% |
16,667
+15,066
| +941% | +$2.99M |
|
381
Cactus
WHD
$2.88B
| $3.28M | ﹤0.01% |
159,026
-35,960
| -18% | -$742K |
|
382
Roper Technologies
ROP
$56.3B
| $3.26M | ﹤0.01% |
8,400
+1,084
| +15% | +$421K |
|
383
8x8 Inc
EGHT
$282M
| $3.23M | ﹤0.01% |
201,773
-27,978
| -12% | -$448K |
|
384
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.22M | ﹤0.01% |
123,635
+16,150
| +15% | +$420K |
|
|
ICPT
385
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.22M | ﹤0.01% |
67,111
-147
| -0.2% | -$7.04K |
|
386
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.21M | ﹤0.01% |
5,141
-2
| -0% | -$1.25K |
|
387
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $3.2M | ﹤0.01% |
61,281
+30,868
| +101% | +$1.61M |
|
388
Rexford Industrial Realty
REXR
$10.2B
| $3.15M | ﹤0.01% |
76,007
-7,759
| -9% | -$321K |
|
389
Southern Company
SO
$99.9B
| $3.12M | ﹤0.01% |
60,110
+49,374
| +460% | +$2.56M |
|
390
Iridium Communications
IRDM
$2.27B
| $3.1M | ﹤0.01% |
+121,680
| New | +$3.1M |
|
391
AbbVie
ABBV
$371B
| $3.09M | ﹤0.01% |
31,421
+2,937
| +10% | +$288K |
|
392
Check Point Software Technologies
CHKP
$21.1B
| $3.02M | ﹤0.01% |
28,149
+534
| +2% | +$57.4K |
|
|
COWN
393
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.01M | ﹤0.01% |
185,727
-15,695
| -8% | -$254K |
|
394
Genpact
G
$7.71B
| $3.01M | ﹤0.01% |
82,388
+10,466
| +15% | +$382K |
|
395
iShares MSCI Spain ETF
EWP
$1.37B
| $2.99M | ﹤0.01% |
133,213
+67,104
| +102% | +$1.51M |
|
396
VanEck Oil Services ETF
OIH
$881M
| $2.99M | ﹤0.01% |
24,490
+12,731
| +108% | +$1.55M |
|
397
Spirit AeroSystems
SPR
$4.82B
| $2.98M | ﹤0.01% |
124,541
+10,275
| +9% | +$246K |
|
398
CVS Health
CVS
$89.1B
| $2.97M | ﹤0.01% |
45,713
+39,828
| +677% | +$2.59M |
|
399
T Rowe Price
TROW
$23.8B
| $2.92M | ﹤0.01% |
23,670
+1,138
| +5% | +$141K |
|
400
Taylor Morrison
TMHC
$7.11B
| $2.91M | ﹤0.01% |
150,842
-8,095
| -5% | -$156K |
|