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 | |
|---|---|---|---|---|---|---|
451
Alkermes
ALKS
$4.7B
| $1.69M | ﹤0.01% |
86,917
| – | – |
|
|
NPTN
452
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.68M | ﹤0.01% |
189,266
-33,790
| -15% | -$300K |
|
453
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.67M | ﹤0.01% |
5,410
-2,850
| -35% | -$879K |
|
454
Invesco China Technology ETF
CQQQ
$1.39B
| $1.66M | ﹤0.01% |
26,120
-4,208
| -14% | -$267K |
|
455
General Dynamics
GD
$86.8B
| $1.66M | ﹤0.01% |
11,074
+289
| +3% | +$43.2K |
|
456
Northern Trust
NTRS
$24.3B
| $1.62M | ﹤0.01% |
20,356
+1,152
| +6% | +$91.4K |
|
457
Worthington Enterprises
WOR
$3.23B
| $1.59M | ﹤0.01% |
69,261
-6,306
| -8% | -$145K |
|
458
McDonald's
MCD
$223B
| $1.59M | ﹤0.01% |
8,629
-2,083
| -19% | -$384K |
|
459
Kroger
KR
$45B
| $1.57M | ﹤0.01% |
46,413
+7,826
| +20% | +$265K |
|
460
GE Aerospace
GE
$293B
| $1.57M | ﹤0.01% |
46,113
-160,364
| -78% | -$5.46M |
|
461
AMERISAFE
AMSF
$870M
| $1.54M | ﹤0.01% |
25,252
-5,169
| -17% | -$316K |
|
462
Expeditors International
EXPD
$16.5B
| $1.54M | ﹤0.01% |
20,305
-3,003
| -13% | -$228K |
|
463
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.54M | ﹤0.01% |
66,479
-32,299
| -33% | -$747K |
|
464
Icon
ICLR
$13.8B
| $1.53M | ﹤0.01% |
9,061
-67
| -0.7% | -$11.3K |
|
465
Marriott International Class A Common Stock
MAR
$72.8B
| $1.48M | ﹤0.01% |
17,315
+346
| +2% | +$29.7K |
|
466
iShares Semiconductor ETF
SOXX
$13.8B
| $1.47M | ﹤0.01% |
16,284
-627
| -4% | -$56.6K |
|
467
Ameris Bancorp
ABCB
$5.05B
| $1.46M | ﹤0.01% |
61,737
-11,980
| -16% | -$283K |
|
468
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $1.44M | ﹤0.01% |
40,380
+2,380
| +6% | +$84.6K |
|
|
JNPR
469
DELISTED
Juniper Networks
JNPR
| $1.42M | ﹤0.01% |
62,197
-100
| -0.2% | -$2.29K |
|
|
DISCA
470
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.41M | ﹤0.01% |
67,017
+2,655
| +4% | +$56K |
|
|
QTS
471
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.41M | ﹤0.01% |
21,958
-99
| -0.4% | -$6.34K |
|
472
Exact Sciences
EXAS
$10.2B
| $1.39M | ﹤0.01% |
16,015
-318
| -2% | -$27.6K |
|
473
Tyson Foods
TSN
$19.9B
| $1.38M | ﹤0.01% |
23,021
+49
| +0.2% | +$2.93K |
|
474
Anika Therapeutics
ANIK
$129M
| $1.36M | ﹤0.01% |
36,152
-4,644
| -11% | -$175K |
|
|
CHX
475
DELISTED
ChampionX
CHX
| $1.35M | ﹤0.01% |
138,171
+53,507
| +63% | +$522K |
|