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 | |
|---|---|---|---|---|---|---|
651
KLA
KLAC
$115B
| $276K | ﹤0.01% | +1,420 | New | +$276K |
|
652
Chubb
CB
$110B
| $269K | ﹤0.01% | +2,127 | New | +$269K |
|
653
Gilead Sciences
GILD
$140B
| $268K | ﹤0.01% | 3,484 -1,390 | -29% | -$107K |
|
654
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $268K | ﹤0.01% | +2,789 | New | +$268K |
|
655
Accenture
ACN
$162B
| $266K | ﹤0.01% | 1,239 -881 | -42% | -$189K |
|
656
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $264K | ﹤0.01% | +3,199 | New | +$264K |
|
657
Northrop Grumman
NOC
$84.5B
| $263K | ﹤0.01% | 855 -154 | -15% | -$47.4K |
|
658
iShares Global Consumer Discretionary ETF
RXI
$268M
| $261K | ﹤0.01% | 2,192 -2,587 | -54% | -$308K |
|
659
Texas Pacific Land
TPL
$21.5B
| $260K | ﹤0.01% | +438 | New | +$260K |
|
660
Allstate
ALL
$53.6B
| $258K | ﹤0.01% | 2,657 -505 | -16% | -$49K |
|
661
Truist Financial
TFC
$60.4B
| $258K | ﹤0.01% | +6,877 | New | +$258K |
|
662
National Storage Affiliates Trust
NSA
$2.47B
| $254K | ﹤0.01% | 8,878 | – | – |
|
663
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $252K | ﹤0.01% | +3,149 | New | +$252K |
|
664
Zoetis
ZTS
$69.3B
| $251K | ﹤0.01% | 1,828 -17 | -0.9% | -$2.33K |
|
665
Eaton
ETN
$136B
| $249K | ﹤0.01% | +2,847 | New | +$249K |
|
666
Marsh & McLennan
MMC
$101B
| $249K | ﹤0.01% | 2,322 -521 | -18% | -$55.9K |
|
667
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $245K | ﹤0.01% | 4,880 -1,008 | -17% | -$50.6K |
|
668
TJX Companies
TJX
$152B
| $245K | ﹤0.01% | +4,854 | New | +$245K |
|
669
iShares Biotechnology ETF
IBB
$5.6B
| $241K | ﹤0.01% | 1,765 -435 | -20% | -$59.4K |
|
670
Dollar General
DG
$23.9B
| $235K | ﹤0.01% | +1,234 | New | +$235K |
|
671
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $235K | ﹤0.01% | 9,108 +591 | +7% | +$15.2K |
|
672
Waste Management
WM
$91.2B
| $235K | ﹤0.01% | +2,221 | New | +$235K |
|
673
Genuine Parts
GPC
$19.4B
| $234K | ﹤0.01% | 2,691 -511 | -16% | -$44.4K |
|
674
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $234K | ﹤0.01% | +1,343 | New | +$234K |
|
675
Enbridge
ENB
$105B
| $229K | ﹤0.01% | +7,518 | New | +$229K |
|