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 | |
|---|---|---|---|---|---|---|
401
OraSure Technologies
OSUR
$238M
| $2.9M | ﹤0.01% |
248,940
-39,130
| -14% | -$455K |
|
402
Installed Building Products
IBP
$7.58B
| $2.77M | ﹤0.01% |
40,310
-6,890
| -15% | -$474K |
|
403
WisdomTree
WT
$2B
| $2.76M | ﹤0.01% |
796,353
+800
| +0.1% | +$2.78K |
|
404
iShares Europe ETF
IEV
$2.33B
| $2.74M | ﹤0.01% |
67,761
-4,676
| -6% | -$189K |
|
|
NUAN
405
DELISTED
Nuance Communications, Inc.
NUAN
| $2.74M | ﹤0.01% |
108,134
+6,155
| +6% | +$156K |
|
406
Associated Banc-Corp
ASB
$4.4B
| $2.64M | ﹤0.01% |
+193,000
| New | +$2.64M |
|
407
First Interstate BancSystem
FIBK
$3.45B
| $2.6M | ﹤0.01% |
+84,050
| New | +$2.6M |
|
408
Ross Stores
ROST
$49.6B
| $2.57M | ﹤0.01% |
30,110
+690
| +2% | +$58.8K |
|
409
Progressive
PGR
$144B
| $2.55M | ﹤0.01% |
31,884
-8,890
| -22% | -$712K |
|
|
ALXN
410
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.55M | ﹤0.01% |
22,748
-7,074
| -24% | -$794K |
|
411
Atlantic Union Bankshares
AUB
$5.06B
| $2.55M | ﹤0.01% |
+110,000
| New | +$2.55M |
|
412
Snap-on
SNA
$17.1B
| $2.49M | ﹤0.01% |
+17,975
| New | +$2.49M |
|
413
UBS Group
UBS
$128B
| $2.46M | ﹤0.01% |
212,714
-1,174,537
| -85% | -$13.6M |
|
414
ServisFirst Bancshares
SFBS
$4.72B
| $2.44M | ﹤0.01% |
68,186
-13,012
| -16% | -$465K |
|
415
MakeMyTrip
MMYT
$9.53B
| $2.38M | ﹤0.01% |
155,217
+150
| +0.1% | +$2.3K |
|
|
FARO
416
DELISTED
Faro Technologies
FARO
| $2.33M | ﹤0.01% |
43,409
-5,751
| -12% | -$308K |
|
417
Simmons First National
SFNC
$3.01B
| $2.31M | ﹤0.01% |
+135,000
| New | +$2.31M |
|
418
Republic Services
RSG
$71.2B
| $2.26M | ﹤0.01% |
27,547
-1,166
| -4% | -$95.7K |
|
|
BZUN
419
Baozun
BZUN
$227M
| $2.25M | ﹤0.01% |
58,542
+655
| +1% | +$25.2K |
|
420
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.24M | ﹤0.01% |
21,463
+1,275
| +6% | +$133K |
|
|
RDS.B
421
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.24M | ﹤0.01% |
73,624
+2,412
| +3% | +$73.5K |
|
422
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $2.24M | ﹤0.01% |
36,147
-25,020
| -41% | -$1.55M |
|
423
IQVIA
IQV
$31.9B
| $2.22M | ﹤0.01% |
15,643
-90
| -0.6% | -$12.8K |
|
424
Verizon
VZ
$183B
| $2.21M | ﹤0.01% |
40,093
-1,783
| -4% | -$98.3K |
|
425
AT&T
T
$207B
| $2.21M | ﹤0.01% |
96,716
-40,931
| -30% | -$934K |
|