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 | |
|---|---|---|---|---|---|---|
551
Workday
WDAY
$61.7B
| $679K | ﹤0.01% |
3,622
-94
| -3% | -$17.6K |
|
552
CF Industries
CF
$13.7B
| $677K | ﹤0.01% |
24,058
+1,505
| +7% | +$42.4K |
|
553
Post Holdings
POST
$5.88B
| $677K | ﹤0.01% |
11,810
-30
| -0.3% | -$1.72K |
|
554
Vanguard Information Technology ETF
VGT
$99.9B
| $672K | ﹤0.01% |
2,411
-333
| -12% | -$92.8K |
|
555
Vanguard Industrials ETF
VIS
$6.11B
| $672K | ﹤0.01% |
5,175
-2,809
| -35% | -$365K |
|
556
Vanguard Total Stock Market ETF
VTI
$528B
| $662K | ﹤0.01% |
+4,229
| New | +$662K |
|
557
Tesla
TSLA
$1.13T
| $653K | ﹤0.01% |
9,075
-2,385
| -21% | -$172K |
|
558
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $653K | ﹤0.01% |
30,794
-16,005
| -34% | -$339K |
|
559
iQIYI
IQ
$2.61B
| $645K | ﹤0.01% |
+27,816
| New | +$645K |
|
560
Schwab International Equity ETF
SCHF
$50.5B
| $631K | ﹤0.01% |
+42,440
| New | +$631K |
|
561
L3Harris
LHX
$51B
| $626K | ﹤0.01% |
3,687
+100
| +3% | +$17K |
|
562
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $617K | ﹤0.01% |
15,780
+1,720
| +12% | +$67.3K |
|
563
Cincinnati Financial
CINF
$24B
| $608K | ﹤0.01% |
9,498
-206
| -2% | -$13.2K |
|
564
Novavax
NVAX
$1.28B
| $600K | ﹤0.01% |
+7,197
| New | +$600K |
|
565
Old Dominion Freight Line
ODFL
$31.7B
| $600K | ﹤0.01% |
7,078
-7,718
| -52% | -$654K |
|
566
VeriSign
VRSN
$26.2B
| $598K | ﹤0.01% |
2,889
+258
| +10% | +$53.4K |
|
567
Broadcom
AVGO
$1.58T
| $589K | ﹤0.01% |
18,650
-1,300
| -7% | -$41.1K |
|
568
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $573K | ﹤0.01% |
6,283
+102
| +2% | +$9.3K |
|
569
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $549K | ﹤0.01% |
10,145
+2,132
| +27% | +$115K |
|
570
Intuit
INTU
$188B
| $544K | ﹤0.01% |
1,838
-1,140
| -38% | -$337K |
|
|
FIEE
571
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $543K | ﹤0.01% |
4,388
-3,961
| -47% | -$490K |
|
572
WIX.com
WIX
$8.52B
| $541K | ﹤0.01% |
+2,111
| New | +$541K |
|
573
Bruker
BRKR
$4.68B
| $539K | ﹤0.01% |
13,255
-6,272
| -32% | -$255K |
|
574
iShares MSCI EAFE ETF
EFA
$66.2B
| $533K | ﹤0.01% |
8,754
-5,339
| -38% | -$325K |
|
575
Ingersoll Rand
IR
$32.2B
| $526K | ﹤0.01% |
18,719
+5,980
| +47% | +$168K |
|