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 | |
|---|---|---|---|---|---|---|
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $93.1M | 0.09% | 1,712,195 -24,128 | -1% | -$1.31M |
|
127
Qorvo
QRVO
$8.4B
| $91.7M | 0.09% | 829,621 -139,199 | -14% | -$15.4M |
|
128
Bio-Rad Laboratories Class A
BIO
$8.06B
| $88.4M | 0.09% | 195,771 -15,373 | -7% | -$6.94M |
|
129
KB Home
KBH
$4.32B
| $84.8M | 0.08% | 2,765,114 +278,588 | +11% | +$8.55M |
|
130
Atlassian
TEAM
$46.6B
| $84.4M | 0.08% | +468,369 | New | +$84.4M |
|
131
Credicorp
BAP
$20.4B
| $83.6M | 0.08% | 625,745 -355,406 | -36% | -$47.5M |
|
132
Pegasystems
PEGA
$9.27B
| $82.6M | 0.08% | 816,169 -141,428 | -15% | -$14.3M |
|
133
Pool Corp
POOL
$11.6B
| $82.5M | 0.08% | 303,589 -76,825 | -20% | -$20.9M |
|
134
Chemed
CHE
$6.67B
| $82M | 0.08% | 181,737 -110,261 | -38% | -$49.7M |
|
|
HRC
135
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $81.8M | 0.08% | 745,286 -118,254 | -14% | -$13M |
|
136
HEICO
HEI
$43.4B
| $81.3M | 0.08% | 815,498 -320,664 | -28% | -$32M |
|
137
Pfizer
PFE
$141B
| $80.2M | 0.08% | 2,452,376 -2,995,781 | -55% | -$98M |
|
138
Boston Beer
SAM
$2.41B
| $79.5M | 0.08% | 148,184 -61,136 | -29% | -$32.8M |
|
139
Synaptics
SYNA
$2.7B
| $79.2M | 0.08% | 1,317,111 -295,508 | -18% | -$17.8M |
|
140
Lennar Class A
LEN
$34.5B
| $79.2M | 0.08% | 1,284,556 -44,312 | -3% | -$2.73M |
|
141
Procter & Gamble
PG
$368B
| $78.9M | 0.08% | 660,251 -838,385 | -56% | -$100M |
|
142
Lumentum
LITE
$9.28B
| $78.7M | 0.08% | 966,043 -54,232 | -5% | -$4.42M |
|
143
Yelp
YELP
$1.99B
| $78.3M | 0.08% | 3,383,629 +736,098 | +28% | +$17M |
|
144
Toro Company
TTC
$8B
| $77M | 0.08% | 1,160,147 -54,734 | -5% | -$3.63M |
|
|
KSU
145
DELISTED
Kansas City Southern
KSU
| $75.4M | 0.07% | 505,339 -23,870 | -5% | -$3.56M |
|
146
Paycom
PAYC
$12.8B
| $74.7M | 0.07% | 241,261 -14,104 | -6% | -$4.37M |
|
147
Cleveland-Cliffs
CLF
$5.32B
| $70.7M | 0.07% | 12,816,751 +3,687,729 | +40% | +$20.4M |
|
148
Winnebago Industries
WGO
$1.01B
| $70.3M | 0.07% | +1,055,468 | New | +$70.3M |
|
149
Capital One
COF
$145B
| $69.5M | 0.07% | 1,111,156 -43,919 | -4% | -$2.75M |
|
150
Teledyne Technologies
TDY
$25.2B
| $68.8M | 0.07% | 221,400 -44,712 | -17% | -$13.9M |
|