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 | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $51.4M | 0.05% |
508,493
-4,147
| -0.8% | -$420K |
|
177
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $51.2M | 0.05% |
3,600,896
-1,201,689
| -25% | -$17.1M |
|
178
HUB Group
HUBG
$2.29B
| $50.6M | 0.05% |
2,114,378
-98,600
| -4% | -$2.36M |
|
|
COHR
179
DELISTED
Coherent Inc
COHR
| $50.3M | 0.05% |
383,871
-15,178
| -4% | -$1.99M |
|
180
East-West Bancorp
EWBC
$15B
| $50M | 0.05% |
1,380,856
-53,194
| -4% | -$1.93M |
|
181
Terex
TEX
$3.39B
| $49.9M | 0.05% |
2,657,139
+686,025
| +35% | +$12.9M |
|
182
First American
FAF
$6.75B
| $49.1M | 0.05% |
1,022,720
-49,505
| -5% | -$2.38M |
|
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $47.9M | 0.05% |
375,214
+206,439
| +122% | +$26.4M |
|
184
Artisan Partners
APAM
$3.31B
| $47.5M | 0.05% |
1,462,445
+60,131
| +4% | +$1.95M |
|
185
Azenta
AZTA
$1.35B
| $47.5M | 0.05% |
1,074,247
-63,651
| -6% | -$2.82M |
|
186
Charles River Laboratories
CRL
$7.99B
| $47.4M | 0.05% |
271,604
-22,107
| -8% | -$3.85M |
|
|
MZTI
187
The Marzetti Company Common Stock
MZTI
$5.06B
| $47M | 0.05% |
303,047
+19,347
| +7% | +$3M |
|
188
Halliburton
HAL
$19.2B
| $46.8M | 0.05% |
3,606,154
+185,067
| +5% | +$2.4M |
|
189
Knowles
KN
$1.86B
| $45.5M | 0.04% |
2,982,832
+850,466
| +40% | +$13M |
|
190
Darling Ingredients
DAR
$4.99B
| $44.3M | 0.04% |
1,798,930
-25,567
| -1% | -$629K |
|
191
Emergent Biosolutions
EBS
$407M
| $44.3M | 0.04% |
560,023
-25,935
| -4% | -$2.05M |
|
192
iShares MSCI Japan ETF
EWJ
$15.4B
| $43.8M | 0.04% |
796,722
-185,593
| -19% | -$10.2M |
|
|
MDRX
193
DELISTED
Veradigm Inc. Common Stock
MDRX
| $43.6M | 0.04% |
6,438,309
+1,108,618
| +21% | +$7.51M |
|
194
Lazard
LAZ
$5.36B
| $42.3M | 0.04% |
1,478,555
+286,611
| +24% | +$8.21M |
|
195
Alcon
ALC
$39B
| $42.3M | 0.04% |
737,255
-77,278
| -9% | -$4.43M |
|
|
INVX
196
Innovex International, Inc.
INVX
$1.19B
| $41.8M | 0.04% |
1,403,438
-63,845
| -4% | -$1.9M |
|
|
MRO
197
DELISTED
Marathon Oil Corporation
MRO
| $41.4M | 0.04% |
6,762,563
+454,309
| +7% | +$2.78M |
|
198
Topgolf Callaway Brands
MODG
$1.68B
| $41M | 0.04% |
+2,343,691
| New | +$41M |
|
199
Onto Innovation
ONTO
$5B
| $40.9M | 0.04% |
1,202,764
+319,211
| +36% | +$10.9M |
|
200
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $40.9M | 0.04% |
408,224
-347,078
| -46% | -$34.7M |
|