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 | |
|---|---|---|---|---|---|---|
576
Camden Property Trust
CPT
$11.9B
| $525K | ﹤0.01% |
5,751
-1,659
| -22% | -$151K |
|
577
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $523K | ﹤0.01% |
10,989
-751
| -6% | -$35.7K |
|
578
APA Corp
APA
$8.14B
| $521K | ﹤0.01% |
38,564
-379,849
| -91% | -$5.13M |
|
579
Mondelez International
MDLZ
$79.9B
| $519K | ﹤0.01% |
10,150
-255
| -2% | -$13K |
|
|
ATVI
580
DELISTED
Activision Blizzard Inc.
ATVI
| $512K | ﹤0.01% |
6,750
+306
| +5% | +$23.2K |
|
581
Citigroup
C
$176B
| $489K | ﹤0.01% |
9,574
-7,728
| -45% | -$395K |
|
582
iShares Core S&P Small-Cap ETF
IJR
$86B
| $485K | ﹤0.01% |
7,104
+1,177
| +20% | +$80.4K |
|
583
Collegium Pharmaceutical
COLL
$1.21B
| $483K | ﹤0.01% |
27,606
-8,138
| -23% | -$142K |
|
584
Wynn Resorts
WYNN
$12.6B
| $472K | ﹤0.01% |
6,340
| – | – |
|
585
Ford
F
$46.7B
| $472K | ﹤0.01% |
77,661
-15,822
| -17% | -$96.2K |
|
586
British American Tobacco
BTI
$122B
| $470K | ﹤0.01% |
12,103
-2,901
| -19% | -$113K |
|
587
Dynavax Technologies
DVAX
$1.18B
| $470K | ﹤0.01% |
52,955
| – | – |
|
588
Wabtec
WAB
$33B
| $470K | ﹤0.01% |
8,155
-245
| -3% | -$14.1K |
|
589
Shopify
SHOP
$191B
| $469K | ﹤0.01% |
4,940
-3,510
| -42% | -$333K |
|
590
Affiliated Managers Group
AMG
$6.54B
| $467K | ﹤0.01% |
6,258
+707
| +13% | +$52.8K |
|
591
Smith & Nephew
SNN
$16.5B
| $466K | ﹤0.01% |
12,219
-655
| -5% | -$25K |
|
592
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $461K | ﹤0.01% |
7,861
-11,139
| -59% | -$653K |
|
593
Eagle Bancorp
EGBN
$602M
| $458K | ﹤0.01% |
13,982
| – | – |
|
594
Enanta Pharmaceuticals
ENTA
$189M
| $458K | ﹤0.01% |
9,129
-2,992
| -25% | -$150K |
|
595
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $457K | ﹤0.01% |
10,654
-112
| -1% | -$4.8K |
|
596
Phillips 66
PSX
$53.2B
| $449K | ﹤0.01% |
6,244
-1,926
| -24% | -$138K |
|
|
ACC
597
DELISTED
American Campus Communities, Inc.
ACC
| $442K | ﹤0.01% |
12,647
+1,228
| +11% | +$42.9K |
|
598
Amphenol
APH
$135B
| $425K | ﹤0.01% |
17,740
-1,872
| -10% | -$44.8K |
|
599
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $423K | ﹤0.01% |
5,138
-4,942
| -49% | -$407K |
|
600
iShares Gold Trust
IAU
$52.6B
| $420K | ﹤0.01% |
+12,369
| New | +$420K |
|