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 | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$43.1B
| $68.8M | 0.07% |
205,960
-4,734
| -2% | -$1.58M |
|
152
Semtech
SMTC
$5.2B
| $68.7M | 0.07% |
1,315,301
-72,726
| -5% | -$3.8M |
|
153
Vishay Intertechnology
VSH
$2.08B
| $68.7M | 0.07% |
4,497,840
+338,570
| +8% | +$5.17M |
|
|
HIT
154
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $67.7M | 0.07% |
1,073,921
-185,360
| -15% | -$11.7M |
|
|
FBGX
155
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $67.3M | 0.07% |
187,402
-3,639,963
| -95% | -$1.31B |
|
156
Lincoln Electric
LECO
$13.5B
| $66.9M | 0.07% |
793,912
+102,790
| +15% | +$8.66M |
|
157
Raymond James Financial
RJF
$34.1B
| $66.8M | 0.07% |
1,455,059
-41,193
| -3% | -$1.89M |
|
158
MKS Inc. Common Stock
MKSI
$6.83B
| $65.5M | 0.06% |
578,442
-46,663
| -7% | -$5.28M |
|
159
Blackrock
BLK
$172B
| $64.6M | 0.06% |
118,789
+853
| +0.7% | +$464K |
|
160
Verint Systems
VRNT
$1.23B
| $61.9M | 0.06% |
2,687,380
-110,816
| -4% | -$2.55M |
|
161
Littelfuse
LFUS
$6.43B
| $61.6M | 0.06% |
360,728
-12,753
| -3% | -$2.18M |
|
162
Fair Isaac
FICO
$36.5B
| $60.9M | 0.06% |
145,562
-8,530
| -6% | -$3.57M |
|
163
Marvell Technology
MRVL
$55.3B
| $60.6M | 0.06% |
1,727,585
-588,021
| -25% | -$20.6M |
|
164
iShares Global Energy ETF
IXC
$1.83B
| $58.8M | 0.06% |
3,007,075
+869,610
| +41% | +$17M |
|
165
Stifel
SF
$11.8B
| $58.2M | 0.06% |
1,841,172
+38,472
| +2% | +$1.22M |
|
166
iShare MSCI Eurozone ETF
EZU
$7.83B
| $57.8M | 0.06% |
1,583,206
+149,745
| +10% | +$5.46M |
|
|
NUVA
167
DELISTED
NuVasive, Inc.
NUVA
| $54.4M | 0.05% |
976,641
-40,513
| -4% | -$2.25M |
|
|
FLGE
168
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $54.2M | 0.05% |
151,874
-5,016,208
| -97% | -$1.79B |
|
169
Insulet
PODD
$24.4B
| $52.8M | 0.05% |
271,828
+30
| +0% | +$5.83K |
|
170
Texas Instruments
TXN
$170B
| $52.7M | 0.05% |
415,372
+14,589
| +4% | +$1.85M |
|
171
Integer Holdings
ITGR
$3.73B
| $52.7M | 0.05% |
721,134
-36,984
| -5% | -$2.7M |
|
|
PC
172
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $52.4M | 0.05% |
6,016,821
+45,546
| +0.8% | +$397K |
|
173
NETSCOUT
NTCT
$1.8B
| $52.3M | 0.05% |
2,044,594
+213,897
| +12% | +$5.47M |
|
174
Chart Industries
GTLS
$8.96B
| $51.9M | 0.05% |
1,070,314
+250,576
| +31% | +$12.2M |
|
175
Regal Rexnord
RRX
$9.78B
| $51.7M | 0.05% |
592,306
+2,530
| +0.4% | +$221K |
|