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 | |
|---|---|---|---|---|---|---|
476
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.34M | ﹤0.01% |
6,986
-147
| -2% | -$28.2K |
|
|
ANSS
477
DELISTED
Ansys
ANSS
| $1.33M | ﹤0.01% |
4,559
-1,163
| -20% | -$339K |
|
478
Weyerhaeuser
WY
$18.9B
| $1.32M | ﹤0.01% |
58,797
+16,579
| +39% | +$372K |
|
479
Xylem
XYL
$34.2B
| $1.31M | ﹤0.01% |
20,170
+417
| +2% | +$27.1K |
|
480
Petrobras Class A
PBR.A
$72.8B
| $1.31M | ﹤0.01% |
164,202
-6,580
| -4% | -$52.5K |
|
481
Sumitomo Mitsui Financial
SMFG
$105B
| $1.3M | ﹤0.01% |
231,703
-1,507,575
| -87% | -$8.47M |
|
482
Tetra Tech
TTEK
$9.48B
| $1.26M | ﹤0.01% |
79,535
+215
| +0.3% | +$3.4K |
|
483
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.26M | ﹤0.01% |
29,415
-14,878
| -34% | -$636K |
|
484
Cencora
COR
$56.7B
| $1.26M | ﹤0.01% |
12,450
-1,905
| -13% | -$192K |
|
485
Columbia Banking Systems
COLB
$8.05B
| $1.25M | ﹤0.01% |
44,141
-11,107
| -20% | -$315K |
|
486
Resources Connection
RGP
$167M
| $1.23M | ﹤0.01% |
102,712
-13,694
| -12% | -$164K |
|
487
iShares Core S&P 500 ETF
IVV
$664B
| $1.22M | ﹤0.01% |
3,929
+1,367
| +53% | +$423K |
|
488
VanEck Semiconductor ETF
SMH
$27.3B
| $1.21M | ﹤0.01% |
15,856
-1,384
| -8% | -$106K |
|
489
Korn Ferry
KFY
$3.83B
| $1.2M | ﹤0.01% |
39,151
-9,986
| -20% | -$307K |
|
490
CVB Financial
CVBF
$2.8B
| $1.2M | ﹤0.01% |
63,751
-8,264
| -11% | -$155K |
|
491
Pacira BioSciences
PCRX
$1.19B
| $1.18M | ﹤0.01% |
22,552
-3,565
| -14% | -$187K |
|
492
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.16M | ﹤0.01% |
30,693
-21,793
| -42% | -$825K |
|
493
First Solar
FSLR
$22B
| $1.16M | ﹤0.01% |
23,412
-4
| -0% | -$198 |
|
494
J&J Snack Foods
JJSF
$2.12B
| $1.11M | ﹤0.01% |
8,754
-4
| -0% | -$509 |
|
|
DNKN
495
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.11M | ﹤0.01% |
17,025
-1,757
| -9% | -$115K |
|
496
Live Nation Entertainment
LYV
$37.9B
| $1.08M | ﹤0.01% |
24,334
+7
| +0% | +$310 |
|
497
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.08M | ﹤0.01% |
+62,511
| New | +$1.08M |
|
|
SINA
498
DELISTED
Sina Corp
SINA
| $1.07M | ﹤0.01% |
29,796
| – | – |
|
499
Lantheus
LNTH
$3.72B
| $1.07M | ﹤0.01% |
74,610
+10,660
| +17% | +$152K |
|
500
Church & Dwight Co
CHD
$23.3B
| $1.06M | ﹤0.01% |
13,686
+47
| +0.3% | +$3.63K |
|