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 | |
|---|---|---|---|---|---|---|
251
Helen of Troy
HELE
$589M
| $38.7M | 0.02% |
416,973
+1,510
| +0.4% | +$140K |
|
252
Verint Systems
VRNT
$1.23B
| $38.6M | 0.02% |
1,198,605
+249,931
| +26% | +$8.05M |
|
253
Carpenter Technology
CRS
$12B
| $38.4M | 0.02% |
350,497
-44
| -0% | -$4.82K |
|
254
Occidental Petroleum
OXY
$45.9B
| $38.2M | 0.02% |
606,464
-361
| -0.1% | -$22.8K |
|
255
Charles River Laboratories
CRL
$7.99B
| $37.8M | 0.02% |
183,106
-1,549
| -0.8% | -$320K |
|
256
Ovintiv
OVV
$10.9B
| $37.8M | 0.02% |
806,666
-17,513
| -2% | -$821K |
|
257
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $37.3M | 0.02% |
655,572
-53,928
| -8% | -$3.07M |
|
258
Independence Realty Trust
IRT
$4.16B
| $37.3M | 0.02% |
1,991,139
-12,280
| -0.6% | -$230K |
|
259
Shopify
SHOP
$189B
| $37.2M | 0.02% |
562,501
-10,190
| -2% | -$673K |
|
260
Veeco
VECO
$1.44B
| $36.6M | 0.02% |
784,466
+70,901
| +10% | +$3.31M |
|
261
Goodyear
GT
$2.41B
| $36.3M | 0.02% |
3,199,268
+5,915
| +0.2% | +$67.1K |
|
|
BPMC
262
DELISTED
Blueprint Medicines
BPMC
| $36.2M | 0.02% |
336,165
+1,037
| +0.3% | +$112K |
|
|
AZPN
263
DELISTED
Aspen Technology Inc
AZPN
| $35.1M | 0.02% |
176,784
+961
| +0.5% | +$191K |
|
264
Honeywell
HON
$137B
| $35M | 0.02% |
163,718
+5,883
| +4% | +$1.26M |
|
265
Domino's
DPZ
$15.7B
| $34.3M | 0.01% |
66,472
-4,741
| -7% | -$2.45M |
|
266
Century Aluminum
CENX
$2.06B
| $33.9M | 0.01% |
2,022,959
-53,922
| -3% | -$903K |
|
267
D.R. Horton
DHI
$52.7B
| $32.9M | 0.01% |
233,375
+4,369
| +2% | +$616K |
|
268
HubSpot
HUBS
$24.5B
| $32.8M | 0.01% |
55,544
-4,845
| -8% | -$2.86M |
|
269
Royal Bank of Canada
RY
$205B
| $32.5M | 0.01% |
+305,370
| New | +$32.5M |
|
270
Nucor
NUE
$33.3B
| $31.5M | 0.01% |
199,390
+40,911
| +26% | +$6.47M |
|
271
Semtech
SMTC
$5.2B
| $31.3M | 0.01% |
1,049,136
-25,298
| -2% | -$756K |
|
272
Glacier Bancorp
GBCI
$5.9B
| $31.3M | 0.01% |
838,309
-11,365
| -1% | -$424K |
|
273
Fulton Financial
FULT
$3.59B
| $31.1M | 0.01% |
1,831,405
-7,625
| -0.4% | -$129K |
|
274
Columbia Banking Systems
COLB
$8.01B
| $31.1M | 0.01% |
1,561,093
-24,549
| -2% | -$488K |
|
|
ALTR
275
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $31M | 0.01% |
316,309
+95,447
| +43% | +$9.36M |
|