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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$828M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$564M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$427M |
| 4 |
Advanced Micro Devices
AMD
|
$420M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$332M |
Top Sells
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Beer
SAM
$2.47B
| $45.8M | 0.03% |
139,013
-2,343
| -2% | -$772K |
|
227
Global Payments
GPN
$21.3B
| $45.8M | 0.03% |
460,899
-51,929
| -10% | -$5.16M |
|
228
Verint Systems
VRNT
$1.23B
| $45.8M | 0.03% |
1,261,076
-18,496
| -1% | -$671K |
|
229
Macerich
MAC
$4.74B
| $45.3M | 0.03% |
+4,023,537
| New | +$45.3M |
|
230
Texas Instruments
TXN
$171B
| $45.2M | 0.03% |
273,623
-305,437
| -53% | -$50.5M |
|
231
Webster Financial
WBS
$10.3B
| $44.4M | 0.03% |
937,680
-45,375
| -5% | -$2.15M |
|
232
Diageo
DEO
$61.3B
| $44.4M | 0.03% |
249,103
+17
| +0% | +$3.03K |
|
233
Cisco
CSCO
$264B
| $44.1M | 0.03% |
926,187
-191,293
| -17% | -$9.11M |
|
234
Sally Beauty Holdings
SBH
$1.44B
| $43.7M | 0.03% |
3,491,615
-61,774
| -2% | -$773K |
|
235
Dynavax Technologies
DVAX
$1.18B
| $43.5M | 0.03% |
4,083,689
-134,346
| -3% | -$1.43M |
|
236
Adient
ADNT
$2B
| $43.4M | 0.03% |
1,251,931
+280,732
| +29% | +$9.74M |
|
237
MKS Inc. Common Stock
MKSI
$7.02B
| $43.2M | 0.03% |
510,189
+4,821
| +1% | +$408K |
|
238
Chemed
CHE
$6.79B
| $42.6M | 0.03% |
83,508
-28,782
| -26% | -$14.7M |
|
239
Goodyear
GT
$2.43B
| $42.2M | 0.03% |
4,155,285
+1,349,175
| +48% | +$13.7M |
|
240
Occidental Petroleum
OXY
$45.2B
| $42.2M | 0.03% |
669,372
-103,888
| -13% | -$6.54M |
|
|
NEX
241
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $41.1M | 0.03% |
4,447,068
+138,928
| +3% | +$1.28M |
|
242
HEICO
HEI
$44.8B
| $41.1M | 0.03% |
267,242
-162,779
| -38% | -$25M |
|
243
Evercore
EVR
$12.3B
| $40.5M | 0.03% |
371,735
+313,463
| +538% | +$34.2M |
|
244
Independence Realty Trust
IRT
$4.22B
| $40.5M | 0.03% |
+2,404,700
| New | +$40.5M |
|
245
Ziff Davis
ZD
$1.56B
| $40M | 0.03% |
505,100
+335,267
| +197% | +$26.5M |
|
246
First American
FAF
$6.83B
| $39.8M | 0.03% |
759,600
-34,615
| -4% | -$1.81M |
|
247
KB Financial Group
KB
$28.5B
| $39M | 0.03% |
1,008,462
+75
| +0% | +$2.9K |
|
248
RLJ Lodging Trust
RLJ
$1.18B
| $38.9M | 0.03% |
3,673,399
+1,453,713
| +65% | +$15.4M |
|
249
Honeywell
HON
$136B
| $38.3M | 0.03% |
178,758
+27,473
| +18% | +$5.89M |
|
250
Lumentum
LITE
$10.4B
| $37.8M | 0.03% |
725,493
-14,549
| -2% | -$759K |
|