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 | |
|---|---|---|---|---|---|---|
201
Plexus
PLXS
$3.72B
| $40.5M | 0.04% |
573,605
-4,777
| -0.8% | -$337K |
|
202
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $39.1M | 0.04% |
569,602
+306,190
| +116% | +$21M |
|
203
Gerdau
GGB
$6.31B
| $38.5M | 0.04% |
16,371,023
+8,023,473
| +96% | +$18.8M |
|
204
Polaris
PII
$3.35B
| $37.9M | 0.04% |
+409,864
| New | +$37.9M |
|
205
Alcoa
AA
$8.3B
| $37.9M | 0.04% |
3,368,031
+3,346,889
| +15,831% | +$37.6M |
|
206
Boeing
BA
$175B
| $36.2M | 0.04% |
197,349
-11,006
| -5% | -$2.02M |
|
207
Mid-America Apartment Communities
MAA
$16.9B
| $35.8M | 0.03% |
312,087
-60,359
| -16% | -$6.92M |
|
208
Stratasys
SSYS
$876M
| $34.1M | 0.03% |
2,149,291
-79,832
| -4% | -$1.27M |
|
209
Diageo
DEO
$59.1B
| $33.9M | 0.03% |
252,428
+5,180
| +2% | +$696K |
|
210
Medpace
MEDP
$13.8B
| $33.4M | 0.03% |
359,234
-18,902
| -5% | -$1.76M |
|
211
Integra LifeSciences
IART
$1.22B
| $31.9M | 0.03% |
679,430
-32,552
| -5% | -$1.53M |
|
212
Devon Energy
DVN
$21.9B
| $31.9M | 0.03% |
2,814,464
+75,704
| +3% | +$858K |
|
213
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $31.6M | 0.03% |
+827,236
| New | +$31.6M |
|
214
HubSpot
HUBS
$26.3B
| $31.6M | 0.03% |
140,732
-3,013
| -2% | -$676K |
|
215
Equinor
EQNR
$61.3B
| $31.3M | 0.03% |
2,158,581
+17,940
| +0.8% | +$260K |
|
216
Nice
NICE
$8.83B
| $31.1M | 0.03% |
164,374
+82,446
| +101% | +$15.6M |
|
|
CONE
217
DELISTED
CyrusOne Inc Common Stock
CONE
| $30.8M | 0.03% |
423,263
-18,054
| -4% | -$1.31M |
|
|
UMPQ
218
DELISTED
Umpqua Holdings Corp
UMPQ
| $30.4M | 0.03% |
2,861,508
-35,313
| -1% | -$376K |
|
219
Prestige Consumer Healthcare
PBH
$3.24B
| $29.8M | 0.03% |
794,655
-21,466
| -3% | -$806K |
|
220
Wintrust Financial
WTFC
$9.29B
| $29.6M | 0.03% |
678,836
+245,402
| +57% | +$10.7M |
|
|
BECN
221
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.6M | 0.03% |
1,122,788
-34,998
| -3% | -$923K |
|
222
Rockwell Automation
ROK
$38.8B
| $29.4M | 0.03% |
138,252
-10,672
| -7% | -$2.27M |
|
223
Qualcomm
QCOM
$173B
| $28.9M | 0.03% |
316,836
-2,889
| -0.9% | -$264K |
|
224
Halozyme
HALO
$8.87B
| $28.3M | 0.03% |
1,056,671
-38,000
| -3% | -$1.02M |
|
225
IPG Photonics
IPGP
$3.5B
| $28.2M | 0.03% |
175,630
-3,720
| -2% | -$597K |
|