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 | |
|---|---|---|---|---|---|---|
251
Cadence Bank
CADE
$7.04B
| $37.4M | 0.03% |
1,516,474
+166,544
| +12% | +$4.11M |
|
|
JWN
252
DELISTED
Nordstrom
JWN
| $37.3M | 0.03% |
2,312,992
+584,293
| +34% | +$9.43M |
|
253
Semtech
SMTC
$5.26B
| $37.2M | 0.03% |
1,297,628
-5,541
| -0.4% | -$159K |
|
|
BPMC
254
DELISTED
Blueprint Medicines
BPMC
| $36.9M | 0.03% |
843,090
+117,553
| +16% | +$5.15M |
|
255
Delek US
DK
$1.88B
| $36.9M | 0.02% |
1,365,469
-17,772
| -1% | -$480K |
|
256
Glacier Bancorp
GBCI
$5.88B
| $36.7M | 0.02% |
742,489
+88,134
| +13% | +$4.36M |
|
257
Biogen
BIIB
$20.6B
| $36.7M | 0.02% |
132,495
+2,034
| +2% | +$563K |
|
|
FRC
258
DELISTED
First Republic Bank
FRC
| $36.7M | 0.02% |
300,877
-5,404
| -2% | -$659K |
|
259
Range Resources
RRC
$8.27B
| $36.3M | 0.02% |
1,452,680
-592,065
| -29% | -$14.8M |
|
260
EOG Resources
EOG
$64.4B
| $36.2M | 0.02% |
279,309
+1,047
| +0.4% | +$136K |
|
261
Dana Inc
DAN
$2.7B
| $35.7M | 0.02% |
2,360,949
+911,344
| +63% | +$13.8M |
|
262
ScottsMiracle-Gro
SMG
$3.64B
| $35.6M | 0.02% |
733,378
-7,257
| -1% | -$353K |
|
263
WIX.com
WIX
$8.52B
| $35.5M | 0.02% |
462,028
-620
| -0.1% | -$47.6K |
|
264
Yelp
YELP
$2.02B
| $35M | 0.02% |
1,280,497
-1,592,968
| -55% | -$43.6M |
|
265
Warner Bros
WBD
$30B
| $34.1M | 0.02% |
3,597,426
+3,319,101
| +1,193% | +$31.5M |
|
266
A.O. Smith
AOS
$10.3B
| $32.9M | 0.02% |
575,581
+138,204
| +32% | +$7.91M |
|
267
Integra LifeSciences
IART
$1.25B
| $32.3M | 0.02% |
576,396
-184
| -0% | -$10.3K |
|
268
Nice
NICE
$8.67B
| $30.5M | 0.02% |
158,735
-25,339
| -14% | -$4.87M |
|
269
CONMED
CNMD
$1.7B
| $30.4M | 0.02% |
343,360
+42,227
| +14% | +$3.74M |
|
270
Bilibili
BILI
$9.25B
| $30.4M | 0.02% |
1,283,335
-58,191
| -4% | -$1.38M |
|
271
Aptiv
APTV
$17.5B
| $30.1M | 0.02% |
323,202
+250,923
| +347% | +$23.4M |
|
272
IDEX
IEX
$12.4B
| $30.1M | 0.02% |
131,821
+2,337
| +2% | +$534K |
|
273
Intel
INTC
$107B
| $30M | 0.02% |
1,133,979
-297,803
| -21% | -$7.87M |
|
274
LXP Industrial Trust
LXP
$2.71B
| $29.9M | 0.02% |
2,988,494
+2,442,494
| +447% | +$24.5M |
|
275
Medpace
MEDP
$13.7B
| $29.8M | 0.02% |
140,422
-164,163
| -54% | -$34.9M |
|