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 | |
|---|---|---|---|---|---|---|
526
Matador Resources
MTDR
$6.01B
| $844K | ﹤0.01% |
+99,302
| New | +$844K |
|
527
iShares S&P 100 ETF
OEF
$22.1B
| $839K | ﹤0.01% |
5,894
+3,189
| +118% | +$454K |
|
528
Travere Therapeutics
TVTX
$1.93B
| $832K | ﹤0.01% |
40,756
-5,734
| -12% | -$117K |
|
529
Synovus
SNV
$7.15B
| $824K | ﹤0.01% |
40,136
-8,425
| -17% | -$173K |
|
530
iShares California Muni Bond ETF
CMF
$3.39B
| $816K | ﹤0.01% |
13,124
+1,000
| +8% | +$62.2K |
|
531
Berkshire Hathaway Class A
BRK.A
$1.08T
| $802K | ﹤0.01% |
3
-1
| -25% | -$267K |
|
532
Emerson Electric
EMR
$74.6B
| $802K | ﹤0.01% |
+12,935
| New | +$802K |
|
533
Globe Life
GL
$11.3B
| $800K | ﹤0.01% |
10,782
+95
| +0.9% | +$7.05K |
|
534
iShares TIPS Bond ETF
TIP
$13.6B
| $794K | ﹤0.01% |
6,456
+58
| +0.9% | +$7.13K |
|
535
EPAM Systems
EPAM
$9.44B
| $781K | ﹤0.01% |
3,098
+566
| +22% | +$143K |
|
536
iShares Global Financials ETF
IXG
$571M
| $763K | ﹤0.01% |
14,626
-7,834
| -35% | -$409K |
|
537
Steel Dynamics
STLD
$19.8B
| $749K | ﹤0.01% |
28,706
+1,716
| +6% | +$44.8K |
|
538
Evercore
EVR
$12.3B
| $746K | ﹤0.01% |
12,662
+30
| +0.2% | +$1.77K |
|
539
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $734K | ﹤0.01% |
27,411
+2,578
| +10% | +$69K |
|
540
iShares MSCI Germany ETF
EWG
$2.51B
| $723K | ﹤0.01% |
26,655
+10,075
| +61% | +$273K |
|
541
Open Text
OTEX
$8.45B
| $723K | ﹤0.01% |
+17,016
| New | +$723K |
|
542
Wells Fargo
WFC
$253B
| $719K | ﹤0.01% |
28,078
-73,603
| -72% | -$1.88M |
|
543
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $718K | ﹤0.01% |
+7,846
| New | +$718K |
|
544
SEI Investments
SEIC
$10.8B
| $712K | ﹤0.01% |
12,950
+4,949
| +62% | +$272K |
|
545
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $706K | ﹤0.01% |
11,695
+2,942
| +34% | +$178K |
|
546
Kellanova
K
$27.8B
| $704K | ﹤0.01% |
11,350
-1,991
| -15% | -$123K |
|
547
Myriad Genetics
MYGN
$615M
| $700K | ﹤0.01% |
61,706
+37
| +0.1% | +$420 |
|
|
MCHB
548
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $693K | ﹤0.01% |
28,140
| – | – |
|
549
SouthState Bank Corporation
SSB
$10.4B
| $688K | ﹤0.01% |
+14,440
| New | +$688K |
|
|
EGRX
550
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $688K | ﹤0.01% |
14,336
| – | – |
|