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 | |
|---|---|---|---|---|---|---|
851
Prudential Financial
PRU
$41.3B
| $414K | ﹤0.01% |
3,833
-1,334
| -26% | -$136K |
|
852
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $410K | ﹤0.01% |
4,474
-8,048
| -64% | -$737K |
|
853
Enbridge
ENB
$110B
| $408K | ﹤0.01% |
7,534
-8,723
| -54% | -$478K |
|
854
Apollo Global Management
APO
$79.7B
| $405K | ﹤0.01% |
3,419
+880
| +35% | +$111K |
|
855
Live Nation Entertainment
LYV
$42.3B
| $404K | ﹤0.01% |
2,206
-762
| -26% | -$125K |
|
856
Ameren
AEE
$29.4B
| $402K | ﹤0.01% |
+3,552
| New | +$393K |
|
857
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $401K | ﹤0.01% |
+1,097
| New | +$374K |
|
|
HDV
858
iShares Core High Dividend ETF
HDV
$15.2B
| $401K | ﹤0.01% |
+14,631
| New | +$398K |
|
859
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $398K | ﹤0.01% |
5,103
+1,318
| +35% | +$103K |
|
860
Delta Air Lines
DAL
$52.7B
| $398K | ﹤0.01% |
4,244
-182
| -4% | -$13.7K |
|
861
Intercontinental Exchange
ICE
$91.1B
| $397K | ﹤0.01% |
3,226
-209
| -6% | -$31.4K |
|
862
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $397K | ﹤0.01% |
2,126
| – | – |
|
863
DuPont de Nemours
DD
$18.5B
| $397K | ﹤0.01% |
2,927
+1,311
| +81% | +$186K |
|
864
Brown & Brown
BRO
$24.5B
| $396K | ﹤0.01% |
6,173
+3,075
| +99% | +$188K |
|
865
Sempra
SRE
$55.1B
| $391K | ﹤0.01% |
4,222
+787
| +23% | +$73.2K |
|
866
Hilton Worldwide
HLT
$72.4B
| $390K | ﹤0.01% |
1,180
+161
| +16% | +$52.9K |
|
|
XYZ
867
Block Inc
XYZ
$50.2B
| $388K | ﹤0.01% |
5,110
+729
| +17% | +$51.2K |
|
868
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $385K | ﹤0.01% |
3,489
-427
| -11% | -$44.9K |
|
869
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $384K | ﹤0.01% |
8,197
-1,055
| -11% | -$49.4K |
|
870
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $383K | ﹤0.01% |
6,237
-32
| -0.5% | -$1.9K |
|
871
Protara Therapeutics
TARA
$226M
| $380K | ﹤0.01% |
+99,566
| New | +$474K |
|
872
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $379K | ﹤0.01% |
+7,326
| New | +$367K |
|
873
Sterling Infrastructure
STRL
$14.4B
| $379K | ﹤0.01% |
+451
| New | +$317K |
|
874
Cincinnati Financial
CINF
$26.4B
| $378K | ﹤0.01% |
2,041
+148
| +8% | +$24.5K |
|
875
Flex
FLEX
$40.8B
| $377K | ﹤0.01% |
+2,327
| New | +$282K |
|
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.