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 |
iShares MBS ETF
MBB
|
$1.5B |
| 2 |
Canadian Natural Resources
CNQ
|
$1.49B |
| 3 |
RTX Corp
RTX
|
$814M |
| 4 |
Microsoft
MSFT
|
$599M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$559M |
Top Sells
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Topgolf Callaway Brands
MODG
$1.68B
| $50.1M | 0.02% |
3,273,780
+150,867
| +5% | +$2.31M |
|
|
ENV
227
DELISTED
ENVESTNET, INC.
ENV
| $49.4M | 0.02% |
788,884
+27,206
| +4% | +$1.7M |
|
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $49.1M | 0.02% |
239,521
-806,240
| -77% | -$165M |
|
229
Nomura Holdings
NMR
$21B
| $48.9M | 0.02% |
8,466,489
-11,849
| -0.1% | -$68.5K |
|
230
Brinker International
EAT
$7.11B
| $48M | 0.02% |
662,857
+35,232
| +6% | +$2.55M |
|
231
Medpace
MEDP
$13.6B
| $47.9M | 0.02% |
116,387
-3,574
| -3% | -$1.47M |
|
232
APi Group
APG
$14.6B
| $47.8M | 0.02% |
1,904,999
-45
| -0% | -$1.13K |
|
233
XP
XP
$9.43B
| $47.7M | 0.02% |
2,711,011
-179,067
| -6% | -$3.15M |
|
234
Macerich
MAC
$4.68B
| $45.8M | 0.02% |
2,964,155
-63,376
| -2% | -$979K |
|
235
SPS Commerce
SPSC
$4.15B
| $44.8M | 0.02% |
238,112
+66,301
| +39% | +$12.5M |
|
236
Delek US
DK
$1.92B
| $44.8M | 0.02% |
1,809,483
-5,415
| -0.3% | -$134K |
|
237
American Eagle Outfitters
AEO
$3.26B
| $44.7M | 0.02% |
2,237,627
+314,440
| +16% | +$6.28M |
|
238
Azenta
AZTA
$1.35B
| $44.1M | 0.02% |
837,655
-16,256
| -2% | -$855K |
|
239
ATI
ATI
$10.6B
| $43.6M | 0.02% |
786,737
-12,399
| -2% | -$688K |
|
240
Wintrust Financial
WTFC
$9.36B
| $41.9M | 0.02% |
425,276
-1,854
| -0.4% | -$183K |
|
241
Acuity Brands
AYI
$10.4B
| $41.8M | 0.02% |
173,007
+6,909
| +4% | +$1.67M |
|
242
Home BancShares
HOMB
$5.93B
| $41.2M | 0.02% |
1,718,540
+19,661
| +1% | +$471K |
|
243
EnerSys
ENS
$3.86B
| $40.5M | 0.02% |
391,112
+65,729
| +20% | +$6.8M |
|
244
Cadence Bank
CADE
$7.07B
| $39.5M | 0.02% |
1,396,014
-34,235
| -2% | -$968K |
|
245
Range Resources
RRC
$8.32B
| $39.3M | 0.02% |
1,172,620
-20,109
| -2% | -$674K |
|
246
Tenable Holdings
TENB
$3.68B
| $39.2M | 0.02% |
899,319
+214,614
| +31% | +$9.35M |
|
247
Matador Resources
MTDR
$6.23B
| $39.2M | 0.02% |
657,430
+89,582
| +16% | +$5.34M |
|
248
United Bankshares
UBSI
$5.47B
| $39.1M | 0.02% |
1,204,711
+11,354
| +1% | +$368K |
|
249
Yelp
YELP
$2B
| $38.9M | 0.02% |
1,052,303
-7,037
| -0.7% | -$260K |
|
250
Boston Beer
SAM
$2.38B
| $38.8M | 0.02% |
127,269
+19,496
| +18% | +$5.95M |
|