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 | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$48.5B
| $138M | 0.13% | 1,310,492 +37,467 | +3% | +$3.93M |
|
102
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $137M | 0.13% | 40,370,476 +1,949,053 | +5% | +$6.63M |
|
103
Itaú Unibanco
ITUB
$77B
| $133M | 0.13% | 28,381,984 -15,942,943 | -36% | -$74.8M |
|
104
ASE Group
ASX
$21.6B
| $129M | 0.13% | 28,470,945 -2,461,367 | -8% | -$11.2M |
|
105
Autodesk
ADSK
$67.3B
| $128M | 0.12% | 534,429 +3,718 | +0.7% | +$889K |
|
|
STMP
106
DELISTED
Stamps.com, Inc.
STMP
| $126M | 0.12% | 685,386 -270,724 | -28% | -$49.7M |
|
107
Otis Worldwide
OTIS
$33.9B
| $122M | 0.12% | +2,142,813 | New | +$122M |
|
108
ScottsMiracle-Gro
SMG
$3.53B
| $118M | 0.12% | 881,023 -176,628 | -17% | -$23.8M |
|
109
Applied Materials
AMAT
$128B
| $117M | 0.11% | 1,932,020 +301,027 | +18% | +$18.2M |
|
110
Banco Bradesco
BBD
$32.9B
| $109M | 0.11% | 28,628,346 -13,740,741 | -32% | -$52.4M |
|
111
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $108M | 0.11% | 452,576 +189,286 | +72% | +$45M |
|
112
Meritage Homes
MTH
$5.53B
| $107M | 0.1% | 1,408,368 +219,855 | +18% | +$16.7M |
|
113
Vanguard FTSE Europe ETF
VGK
$26.8B
| $104M | 0.1% | 2,073,965 +194,115 | +10% | +$9.77M |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $104M | 0.1% | 2,684,359 +9,477 | +0.4% | +$368K |
|
|
AZPN
115
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $103M | 0.1% | 998,734 -214,004 | -18% | -$22.2M |
|
116
Align Technology
ALGN
$10.3B
| $103M | 0.1% | 375,870 -13,596 | -3% | -$3.73M |
|
117
Steris
STE
$24.1B
| $102M | 0.1% | 667,284 -144,380 | -18% | -$22.2M |
|
118
ServiceNow
NOW
$190B
| $102M | 0.1% | 252,450 +10,860 | +4% | +$4.4M |
|
|
CLGX
119
DELISTED
Corelogic, Inc.
CLGX
| $99.1M | 0.1% | 1,474,167 -54,815 | -4% | -$3.68M |
|
120
Johnson & Johnson
JNJ
$427B
| $98.7M | 0.1% | 701,710 -782,444 | -53% | -$110M |
|
121
Helen of Troy
HELE
$564M
| $97.5M | 0.1% | 517,238 -19,833 | -4% | -$3.74M |
|
122
West Pharmaceutical
WST
$17.8B
| $97.1M | 0.09% | 427,624 -221,137 | -34% | -$50.2M |
|
123
Norfolk Southern
NSC
$62.8B
| $96.7M | 0.09% | 550,799 +85,382 | +18% | +$15M |
|
124
Boston Scientific
BSX
$156B
| $95.2M | 0.09% | 2,711,424 +589,237 | +28% | +$20.7M |
|
125
Carrier Global
CARR
$55.5B
| $94.3M | 0.09% | +4,244,437 | New | +$94.3M |
|