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 7-10 Year Treasury Bond ETF
IEF
|
$2.09B |
| 2 |
JPMorgan Chase
JPM
|
$853M |
| 3 |
ConocoPhillips
COP
|
$490M |
| 4 |
NVIDIA
NVDA
|
$399M |
| 5 |
Microsoft
MSFT
|
$274M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.35B |
| 2 |
Walt Disney
DIS
|
$754M |
| 3 |
Ford
F
|
$706M |
| 4 |
General Motors
GM
|
$209M |
| 5 |
Las Vegas Sands
LVS
|
$135M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Eagle Outfitters
AEO
$3.26B
| $49.7M | 0.02% |
2,218,592
-19,035
| -0.9% | -$426K |
|
227
Schlumberger
SLB
$53.7B
| $48.7M | 0.02% |
1,159,818
+60,070
| +5% | +$2.52M |
|
228
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $48.1M | 0.02% |
1,588,377
-1,572,509
| -50% | -$47.6M |
|
229
Jefferies Financial Group
JEF
$13.4B
| $48.1M | 0.02% |
780,877
+381,893
| +96% | +$23.5M |
|
230
Home BancShares
HOMB
$5.93B
| $47.8M | 0.02% |
1,765,799
+47,259
| +3% | +$1.28M |
|
231
Semtech
SMTC
$5.2B
| $47.7M | 0.02% |
1,044,891
-4,245
| -0.4% | -$194K |
|
232
Wintrust Financial
WTFC
$9.36B
| $47.4M | 0.02% |
437,028
+11,752
| +3% | +$1.28M |
|
233
MKS Inc. Common Stock
MKSI
$6.83B
| $47M | 0.02% |
432,612
+3,110
| +0.7% | +$338K |
|
234
United Bankshares
UBSI
$5.47B
| $45.3M | 0.02% |
1,221,493
+16,782
| +1% | +$623K |
|
235
Shopify
SHOP
$189B
| $45.1M | 0.02% |
562,176
-325
| -0.1% | -$26K |
|
|
AZPN
236
DELISTED
Aspen Technology Inc
AZPN
| $44.7M | 0.02% |
187,109
+10,325
| +6% | +$2.47M |
|
237
D.R. Horton
DHI
$52.7B
| $44.4M | 0.02% |
232,632
-743
| -0.3% | -$142K |
|
238
Cadence Bank
CADE
$7.07B
| $44.3M | 0.02% |
1,391,156
-4,858
| -0.3% | -$155K |
|
239
ATI
ATI
$10.6B
| $44M | 0.02% |
658,312
-128,425
| -16% | -$8.59M |
|
240
Murphy Oil
MUR
$3.67B
| $43.5M | 0.02% |
1,289,005
-8,420
| -0.6% | -$284K |
|
241
EnerSys
ENS
$3.86B
| $43.4M | 0.02% |
425,285
+34,173
| +9% | +$3.49M |
|
242
Tenable Holdings
TENB
$3.68B
| $42.9M | 0.02% |
1,057,728
+158,409
| +18% | +$6.42M |
|
243
APi Group
APG
$14.6B
| $42.8M | 0.02% |
1,945,154
+40,155
| +2% | +$884K |
|
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $42.8M | 0.02% |
538,740
-1,298,145
| -71% | -$103M |
|
245
Columbia Banking Systems
COLB
$8.01B
| $42.2M | 0.02% |
1,614,940
+53,847
| +3% | +$1.41M |
|
246
Simpson Manufacturing
SSD
$8.03B
| $42M | 0.02% |
219,462
+88,235
| +67% | +$16.9M |
|
247
Medpace
MEDP
$13.6B
| $41.5M | 0.02% |
124,399
+8,012
| +7% | +$2.67M |
|
248
Piper Sandler
PIPR
$5.86B
| $41.2M | 0.02% |
145,321
+11,964
| +9% | +$3.4M |
|
249
Helmerich & Payne
HP
$2.07B
| $41.1M | 0.02% |
1,351,372
-48,020
| -3% | -$1.46M |
|
250
Independence Realty Trust
IRT
$4.16B
| $40.7M | 0.02% |
1,985,942
-5,197
| -0.3% | -$107K |
|