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 | |
|---|---|---|---|---|---|---|
801
Vanguard Total International Bond ETF
BNDX
$82.5B
| $516K | ﹤0.01% |
10,649
+1,749
| +20% | +$84.1K |
|
802
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $516K | ﹤0.01% |
987
-567
| -36% | -$283K |
|
803
Eversource Energy
ES
$26.7B
| $515K | ﹤0.01% |
7,128
+1,704
| +31% | +$118K |
|
804
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $511K | ﹤0.01% |
+726
| New | +$486K |
|
805
Las Vegas Sands
LVS
$29.2B
| $510K | ﹤0.01% |
11,031
-723
| -6% | -$37.5K |
|
806
Capital Group Growth ETF
CGGR
$25.2B
| $509K | ﹤0.01% |
+10,778
| New | +$487K |
|
807
Diageo
DEO
$51.7B
| $509K | ﹤0.01% |
6,328
+2,515
| +66% | +$203K |
|
808
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
| $508K | ﹤0.01% |
+7,474
| New | +$486K |
|
809
Schwab US Large- Cap ETF
SCHX
$74.3B
| $508K | ﹤0.01% |
17,270
+9,055
| +110% | +$259K |
|
810
Kinder Morgan
KMI
$70.3B
| $508K | ﹤0.01% |
15,885
+478
| +3% | +$15.4K |
|
811
iShares Global Materials ETF
MXI
$377M
| $507K | ﹤0.01% |
4,791
-170
| -3% | -$18.8K |
|
812
Occidental Petroleum
OXY
$59.1B
| $506K | ﹤0.01% |
10,428
-2,836
| -21% | -$161K |
|
|
SOLS
813
Solstice Advanced Materials
SOLS
$10.1B
| $505K | ﹤0.01% |
5,698
-877
| -13% | -$72.3K |
|
814
Blue Bird Corp
BLBD
$1.88B
| $504K | ﹤0.01% |
6,386
-706
| -10% | -$47.9K |
|
815
Iron Mountain
IRM
$35B
| $498K | ﹤0.01% |
3,946
+464
| +13% | +$56.9K |
|
816
Ameriprise Financial
AMP
$49.4B
| $498K | ﹤0.01% |
1,086
+241
| +29% | +$110K |
|
817
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $498K | ﹤0.01% |
1,742
-626
| -26% | -$164K |
|
818
Hackett Group
HCKT
$282M
| $494K | ﹤0.01% |
45,873
-67
| -0.1% | -$783 |
|
819
Cheniere Energy
LNG
$58.3B
| $490K | ﹤0.01% |
2,048
-346
| -14% | -$86.2K |
|
820
Cameco
CCJ
$43.6B
| $484K | ﹤0.01% |
4,751
-1,867
| -28% | -$209K |
|
821
PayPal
PYPL
$45.9B
| $480K | ﹤0.01% |
11,126
+2,083
| +23% | +$94.7K |
|
822
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $478K | ﹤0.01% |
4,751
-9,976
| -68% | -$1M |
|
823
Rocket Lab Corp
RKLB
$41.2B
| $475K | ﹤0.01% |
+4,670
| New | +$465K |
|
824
Markel Group
MKL
$22.5B
| $473K | ﹤0.01% |
242
-15
| -6% | -$28K |
|
825
Camden Property Trust
CPT
$12.3B
| $469K | ﹤0.01% |
4,100
-2,403
| -37% | -$256K |
|
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.