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 | |
|---|---|---|---|---|---|---|
501
Labcorp
LH
$23.2B
| $1.05M | ﹤0.01% |
7,334
+221
| +3% | +$31.6K |
|
502
Trane Technologies
TT
$92.1B
| $1.02M | ﹤0.01% |
11,433
+128
| +1% | +$11.4K |
|
|
REP
503
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $1.02M | ﹤0.01% |
116,060
-3,999
| -3% | -$35K |
|
504
Quanex
NX
$836M
| $1.01M | ﹤0.01% |
72,727
-12,262
| -14% | -$170K |
|
505
Factset
FDS
$14B
| $990K | ﹤0.01% |
3,014
+135
| +5% | +$44.3K |
|
506
iShares MSCI Switzerland ETF
EWL
$1.34B
| $968K | ﹤0.01% |
24,837
+1,529
| +7% | +$59.6K |
|
507
Essex Property Trust
ESS
$17.3B
| $965K | ﹤0.01% |
4,213
+192
| +5% | +$44K |
|
508
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $950K | ﹤0.01% |
17,373
-825
| -5% | -$45.1K |
|
509
Banner Corp
BANR
$2.34B
| $918K | ﹤0.01% |
24,150
-3,946
| -14% | -$150K |
|
510
Eversource Energy
ES
$23.6B
| $918K | ﹤0.01% |
+11,021
| New | +$918K |
|
511
Ironwood Pharmaceuticals
IRWD
$188M
| $914K | ﹤0.01% |
88,521
+53
| +0.1% | +$547 |
|
512
PNC Financial Services
PNC
$80.5B
| $913K | ﹤0.01% |
8,677
-140
| -2% | -$14.7K |
|
513
Papa John's
PZZA
$1.58B
| $913K | ﹤0.01% |
11,503
-4,020
| -26% | -$319K |
|
514
Philip Morris
PM
$251B
| $908K | ﹤0.01% |
12,962
-2,525
| -16% | -$177K |
|
515
Lockheed Martin
LMT
$108B
| $886K | ﹤0.01% |
2,428
-22
| -0.9% | -$8.03K |
|
516
New Oriental
EDU
$7.98B
| $884K | ﹤0.01% |
+6,791
| New | +$884K |
|
517
Hologic
HOLX
$14.8B
| $881K | ﹤0.01% |
15,449
-179
| -1% | -$10.2K |
|
518
Central Pacific Financial
CPF
$841M
| $880K | ﹤0.01% |
54,890
-9,605
| -15% | -$154K |
|
519
Schwab US Broad Market ETF
SCHB
$36.3B
| $872K | ﹤0.01% |
+71,220
| New | +$872K |
|
|
PE
520
DELISTED
PARSLEY ENERGY INC
PE
| $866K | ﹤0.01% |
81,087
+254
| +0.3% | +$2.71K |
|
521
Casella Waste Systems
CWST
$6.01B
| $863K | ﹤0.01% |
16,551
-3,257
| -16% | -$170K |
|
522
iShares US Pharmaceuticals ETF
IHE
$581M
| $863K | ﹤0.01% |
16,821
-19,413
| -54% | -$996K |
|
523
Lennar Class B
LEN.B
$35.3B
| $863K | ﹤0.01% |
19,698
-7,848
| -28% | -$344K |
|
524
Southside Bancshares
SBSI
$932M
| $853K | ﹤0.01% |
30,771
-5,620
| -15% | -$156K |
|
525
Heron Therapeutics
HRTX
$201M
| $845K | ﹤0.01% |
57,463
-8,236
| -13% | -$121K |
|