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
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$3.63B |
| 2 |
GE Aerospace
GE
|
+$3.62B |
| 3 |
Cisco
CSCO
|
+$1.68B |
| 4 |
UnitedHealth
UNH
|
+$1.42B |
| 5 |
Merck
MRK
|
+$1.41B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$1.97B |
| 2 |
ConocoPhillips
COP
|
+$1.69B |
| 3 |
ING
ING
|
+$1.3B |
| 4 |
Chevron
CVX
|
+$973M |
| 5 |
Johnson Controls International
JCI
|
+$954M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.63% |
| 2 | Financials | 16.68% |
| 3 | Industrials | 13.38% |
| 4 | Miscellaneous | 10.91% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Enterprise Products Partners
EPD
$84.2B
| $836K | ﹤0.01% |
22,735
-7,637
| -25% | -$288K |
|
727
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $820K | ﹤0.01% |
9,904
-4,834
| -33% | -$385K |
|
728
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $816K | ﹤0.01% |
10,656
+3,294
| +45% | +$255K |
|
729
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $815K | ﹤0.01% |
16,166
-13,221
| -45% | -$655K |
|
730
Simon Property Group
SPG
$69.6B
| $814K | ﹤0.01% |
3,641
+1,000
| +38% | +$206K |
|
731
BJs Wholesale Club
BJ
$11.5B
| $808K | ﹤0.01% |
9,258
+2,920
| +46% | +$267K |
|
732
Automatic Data Processing
ADP
$114B
| $802K | ﹤0.01% |
3,581
+793
| +28% | +$170K |
|
733
Vanguard Health Care ETF
VHT
$19.3B
| $800K | ﹤0.01% |
2,676
+187
| +8% | +$52K |
|
734
Capital Group Dividend Value ETF
CGDV
$38.9B
| $798K | ﹤0.01% |
16,202
+9,552
| +144% | +$450K |
|
735
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
| $786K | ﹤0.01% |
10,175
+84
| +0.8% | +$6.03K |
|
736
iShares MSCI Spain ETF
EWP
$2.25B
| $782K | ﹤0.01% |
13,163
-48
| -0.4% | -$2.75K |
|
737
Paylocity
PCTY
$8.42B
| $771K | ﹤0.01% |
7,371
-235
| -3% | -$25K |
|
738
Quanta Services
PWR
$91.9B
| $764K | ﹤0.01% |
1,060
+152
| +17% | +$104K |
|
739
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $762K | ﹤0.01% |
9,217
-545
| -6% | -$43.3K |
|
740
Yum China
YUMC
$15.3B
| $761K | ﹤0.01% |
18,620
-3,799
| -17% | -$174K |
|
741
Moderna
MRNA
$54.4B
| $760K | ﹤0.01% |
+10,854
| New | +$562K |
|
742
Matsons
MATX
$6.69B
| $758K | ﹤0.01% |
+3,941
| New | +$718K |
|
743
Schwab International Equity ETF
SCHF
$69.5B
| $754K | ﹤0.01% |
27,210
-39,930
| -59% | -$1.08M |
|
744
American Electric Power
AEP
$66.6B
| $750K | ﹤0.01% |
5,481
-7,188
| -57% | -$947K |
|
745
Quanex
NX
$892M
| $744K | ﹤0.01% |
39,947
+1
| +0% | +$18 |
|
746
Oneok
OKE
$59.8B
| $737K | ﹤0.01% |
8,473
-2,164
| -20% | -$191K |
|
747
Constellation Energy
CEG
$99.1B
| $735K | ﹤0.01% |
2,957
+500
| +20% | +$141K |
|
748
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $728K | ﹤0.01% |
14,191
-2,294
| -14% | -$117K |
|
749
Deckers Outdoor
DECK
$11.9B
| $720K | ﹤0.01% |
7,250
-93
| -1% | -$9.79K |
|
750
Global X Copper Miners ETF NEW
COPX
$8.74B
| $716K | ﹤0.01% |
9,308
+6,570
| +240% | +$547K |
|
Similar funds
Fisher Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Fisher Asset Management held 1,138 positions worth $336B, up 14% from $295B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fisher Asset Management's Q2 2026 filing shows 122 new, 384 increased, 501 reduced and 101 closed positions. Its largest new stake was Honeywell Aerospace: 74,226 shares worth $16.4M. The largest sale was Canadian Natural Resources, an estimated $1.97B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
- Fisher Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 74,226 shares worth $16.4M.
- Fisher Asset Management added most to GE Vernova in Q2 2026, an estimated $3.63B increase.
- Fisher Asset Management's biggest Q2 2026 reduction was Canadian Natural Resources, cutting an estimated $1.97B.
- Fisher Asset Management fully exited Arcosa in Q2 2026, selling an estimated $11.1M.
- Fisher Asset Management's ten largest holdings make up 36% of its $336B portfolio in Q2 2026.
- Fisher Asset Management opened 122 new positions and closed 101 in Q2 2026.
- Fisher Asset Management's portfolio value rose 14% quarter-over-quarter to $336B.
Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.