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 | |
|---|---|---|---|---|---|---|
|
THER
701
DELISTED
THERATECHNOLOGIES INC COM
THER
| $136K | ﹤0.01% | 67,583 -6,000 | -8% | -$12.1K |
|
|
RTL
702
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $121K | ﹤0.01% | 15,255 -1,918 | -11% | -$15.2K |
|
|
CLDT
703
Chatham Lodging
CLDT
$374M
| $114K | ﹤0.01% | 18,554 | – | – |
|
704
Mitsubishi UFJ Financial
MUFG
$174B
| $89K | ﹤0.01% | 22,742 -247,981 | -92% | -$970K |
|
705
SiriusXM
SIRI
$7.96B
| $71K | ﹤0.01% | 12,154 +2,029 | +20% | +$11.9K |
|
706
Nokia
NOK
$23.1B
| $50K | ﹤0.01% | 11,458 +958 | +9% | +$4.18K |
|
707
Genworth Financial
GNW
$3.52B
| $40K | ﹤0.01% | 17,270 -4,000 | -19% | -$9.27K |
|
708
Theriva Biologics
TOVX
$3.94M
| $31K | ﹤0.01% | +60,328 | New | +$31K |
|
709
Lloyds Banking Group
LYG
$64.3B
| $28K | ﹤0.01% | 18,781 -20,860 | -53% | -$31.1K |
|
|
WPRT
710
Westport Fuel Systems
WPRT
$48.4M
| $21K | ﹤0.01% | 16,739 -3,200 | -16% | -$4.02K |
|
|
PLM
711
DELISTED
PolyMet Mining Corp.
PLM
| $9K | ﹤0.01% | +20,935 | New | +$9K |
|
|
PTN
712
DELISTED
Palatin Technologies
PTN
| $7K | ﹤0.01% | +13,827 | New | +$7K |
|
|
MDR
713
DELISTED
McDermott International
MDR
| $1K | ﹤0.01% | 14,213 +2,075 | +17% | +$146 |
|
714
America Movil
AMX
$60.3B
| – | – | -5,332,479 | Closed | -$62.8M |
|
715
Aurinia Pharmaceuticals
AUPH
$1.58B
| – | – | -12,750 | Closed | -$185K |
|
716
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – | -2,139 | Closed | -$227K |
|
717
Blackstone
BX
$134B
| – | – | -11,474 | Closed | -$523K |
|
718
Agilent Technologies
A
$35.7B
| – | – | -2,927 | Closed | -$210K |
|
719
American Electric Power
AEP
$59.4B
| – | – | -5,082 | Closed | -$406K |
|
720
Cerus
CERS
$251M
| – | – | -17,604 | Closed | -$82K |
|
721
Cognizant
CTSH
$35.3B
| – | – | -8,489 | Closed | -$394K |
|
722
Cemex
CX
$13.2B
| – | – | -2,262,363 | Closed | -$4.8M |
|
723
DaVita
DVA
$9.85B
| – | – | -2,977 | Closed | -$226K |
|
724
Energy Transfer Partners
ET
$60.8B
| – | – | -32,547 | Closed | -$150K |
|
725
Evergy
EVRG
$16.4B
| – | – | -4,392 | Closed | -$242K |
|