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 | |
|---|---|---|---|---|---|---|
426
Teleflex
TFX
$5.75B
| $2.18M | ﹤0.01% |
5,992
+178
| +3% | +$64.8K |
|
427
M/I Homes
MHO
$4.15B
| $2.18M | ﹤0.01% |
63,199
-13,839
| -18% | -$477K |
|
428
Amdocs
DOX
$9.44B
| $2.15M | ﹤0.01% |
35,355
+756
| +2% | +$46K |
|
|
BF
429
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.14M | ﹤0.01% |
152,590
-557,402
| -79% | -$7.81M |
|
|
KYO
430
DELISTED
Kyocera Adr
KYO
| $2.12M | ﹤0.01% |
39,013
-1,237
| -3% | -$67.3K |
|
431
IBM
IBM
$239B
| $2.1M | ﹤0.01% |
18,223
-1,176
| -6% | -$136K |
|
432
Clorox
CLX
$15.4B
| $2.1M | ﹤0.01% |
9,575
-94
| -1% | -$20.6K |
|
433
LivePerson
LPSN
$93.7M
| $2.08M | ﹤0.01% |
+50,201
| New | +$2.08M |
|
434
Baidu
BIDU
$37.4B
| $2.08M | ﹤0.01% |
17,313
-1,265,674
| -99% | -$152M |
|
435
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $2.04M | ﹤0.01% |
35,860
-64,410
| -64% | -$3.66M |
|
436
Comfort Systems
FIX
$25.3B
| $2.02M | ﹤0.01% |
49,548
-8,037
| -14% | -$327K |
|
|
MNTV
437
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.02M | ﹤0.01% |
+85,743
| New | +$2.02M |
|
438
Hormel Foods
HRL
$14B
| $2.01M | ﹤0.01% |
41,638
+4,514
| +12% | +$218K |
|
439
Vanguard Growth ETF
VUG
$187B
| $1.95M | ﹤0.01% |
9,659
-14,930
| -61% | -$3.02M |
|
440
Stewart Information Services
STC
$2.1B
| $1.9M | ﹤0.01% |
58,394
| – | – |
|
441
Coca-Cola
KO
$290B
| $1.89M | ﹤0.01% |
42,397
+5,159
| +14% | +$230K |
|
442
AptarGroup
ATR
$9.11B
| $1.87M | ﹤0.01% |
16,671
+129
| +0.8% | +$14.4K |
|
443
HSBC
HSBC
$229B
| $1.85M | ﹤0.01% |
79,465
-449,567
| -85% | -$10.5M |
|
444
Zimmer Biomet
ZBH
$20.7B
| $1.84M | ﹤0.01% |
15,860
+648
| +4% | +$75.1K |
|
445
First Merchants
FRME
$2.36B
| $1.8M | ﹤0.01% |
65,220
+20,544
| +46% | +$566K |
|
|
MNTA
446
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.79M | ﹤0.01% |
53,892
-12,967
| -19% | -$431K |
|
447
Valero Energy
VLO
$48.9B
| $1.78M | ﹤0.01% |
30,258
+1,596
| +6% | +$93.9K |
|
448
Altria Group
MO
$110B
| $1.76M | ﹤0.01% |
44,915
-15,458
| -26% | -$607K |
|
|
LMNX
449
DELISTED
Luminex Corp
LMNX
| $1.74M | ﹤0.01% |
53,505
-5,108
| -9% | -$166K |
|
450
MYR Group
MYRG
$2.77B
| $1.7M | ﹤0.01% |
53,199
-10,912
| -17% | -$348K |
|