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
|
$765M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$393M |
| 3 |
Apple
AAPL
|
$342M |
| 4 |
Amazon
AMZN
|
$238M |
| 5 |
Microsoft
MSFT
|
$228M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$418M |
| 2 |
Infosys
INFY
|
$139M |
| 3 |
iShares Global Tech ETF
IXN
|
$39.8M |
| 4 |
Equinor
EQNR
|
$28.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Financials | 11.9% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Schwab US Large- Cap ETF
SCHX
$58.5B
| $989K | ﹤0.01% |
+10,869
| New | +$989K |
|
527
Automatic Data Processing
ADP
$121B
| $980K | ﹤0.01% |
5,562
+2,836
| +104% | +$500K |
|
528
Columbia Banking Systems
COLB
$5.68B
| $974K | ﹤0.01% |
27,131
-3,372
| -11% | -$121K |
|
529
Eversource Energy
ES
$23.6B
| $962K | ﹤0.01% |
11,116
+2,259
| +26% | +$195K |
|
|
JNPR
530
DELISTED
Juniper Networks
JNPR
| $956K | ﹤0.01% |
42,481
-8,175
| -16% | -$184K |
|
531
iShares Global Financials ETF
IXG
$573M
| $952K | ﹤0.01% |
14,626
| – | – |
|
532
Lennar Class B
LEN.B
$32.9B
| $951K | ﹤0.01% |
15,545
-2,509
| -14% | -$153K |
|
533
Ford
F
$46.6B
| $934K | ﹤0.01% |
106,218
+22,353
| +27% | +$197K |
|
534
Vericel Corp
VCEL
$1.75B
| $933K | ﹤0.01% |
30,212
-114
| -0.4% | -$3.52K |
|
535
Ingersoll Rand
IR
$31B
| $919K | ﹤0.01% |
20,162
-764
| -4% | -$34.8K |
|
536
Ironwood Pharmaceuticals
IRWD
$213M
| $913K | ﹤0.01% |
80,189
+16,657
| +26% | +$190K |
|
537
AMERISAFE
AMSF
$870M
| $878K | ﹤0.01% |
15,293
-1,790
| -10% | -$103K |
|
538
Air Products & Chemicals
APD
$65B
| $878K | ﹤0.01% |
3,215
+1,960
| +156% | +$535K |
|
539
Open Text
OTEX
$8.36B
| $876K | ﹤0.01% |
19,267
-1,133
| -6% | -$51.5K |
|
540
Labcorp
LH
$22.8B
| $869K | ﹤0.01% |
4,270
+144
| +3% | +$29.3K |
|
|
DISCA
541
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $866K | ﹤0.01% |
28,787
-22,163
| -43% | -$667K |
|
542
Kroger
KR
$45.4B
| $862K | ﹤0.01% |
27,153
-4,785
| -15% | -$152K |
|
543
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $855K | ﹤0.01% |
15,498
-669
| -4% | -$36.9K |
|
544
SPDR S&P Capital Markets ETF
KCE
$589M
| $838K | ﹤0.01% |
+11,131
| New | +$838K |
|
545
Quanex
NX
$955M
| $837K | ﹤0.01% |
37,759
-10,229
| -21% | -$227K |
|
546
Vanguard Mid-Cap ETF
VO
$86.9B
| $824K | ﹤0.01% |
+3,983
| New | +$824K |
|
547
Novavax
NVAX
$1.23B
| $819K | ﹤0.01% |
7,347
+150
| +2% | +$16.7K |
|
548
Target
TGT
$42B
| $805K | ﹤0.01% |
4,562
+749
| +20% | +$132K |
|
549
iShares California Muni Bond ETF
CMF
$3.35B
| $805K | ﹤0.01% |
12,815
-2,172
| -14% | -$136K |
|
|
LMNX
550
DELISTED
Luminex Corp
LMNX
| $802K | ﹤0.01% |
34,671
-6,320
| -15% | -$146K |
|