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
|
+$700M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$344M |
| 3 |
NVIDIA
NVDA
|
+$217M |
| 4 |
Emerson Electric
EMR
|
+$177M |
| 5 |
Apple
AAPL
|
+$169M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$142M |
| 2 |
Wynn Resorts
WYNN
|
+$141M |
| 3 |
Blackrock
BLK
|
+$135M |
| 4 |
Haleon
HLN
|
+$126M |
| 5 |
Intuit
INTU
|
+$116M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dr. Reddy's Laboratories
RDY
$11.9B
| $39M | 0.02% |
2,468,722
+12,207
| +0.5% | +$193K |
|
252
UFP Industries
UFPI
$6.01B
| $39M | 0.02% |
345,768
+61,962
| +22% | +$6.98M |
|
253
Nutanix
NTNX
$20.1B
| $38.9M | 0.02% |
635,114
+188,827
| +42% | +$11.6M |
|
254
Azenta
AZTA
$1.35B
| $38.6M | 0.02% |
771,812
-56,362
| -7% | -$2.82M |
|
255
Independence Realty Trust
IRT
$4.18B
| $38.5M | 0.02% |
1,941,952
-43,990
| -2% | -$873K |
|
256
Murphy Oil
MUR
$3.61B
| $38.5M | 0.02% |
1,270,758
-18,247
| -1% | -$552K |
|
257
Yelp
YELP
$2B
| $38.3M | 0.02% |
989,376
-51,743
| -5% | -$2M |
|
258
Honeywell
HON
$136B
| $38.1M | 0.02% |
168,752
+1,402
| +0.8% | +$317K |
|
259
Curtiss-Wright
CW
$18.2B
| $36.8M | 0.01% |
103,810
+33,356
| +47% | +$11.8M |
|
260
ATI
ATI
$10.7B
| $36.5M | 0.01% |
663,729
+5,417
| +0.8% | +$298K |
|
261
Range Resources
RRC
$8.11B
| $36.5M | 0.01% |
1,014,056
-88,326
| -8% | -$3.18M |
|
262
EnerSys
ENS
$3.92B
| $36.4M | 0.01% |
394,280
-31,005
| -7% | -$2.87M |
|
263
Simpson Manufacturing
SSD
$8.14B
| $36.1M | 0.01% |
217,887
-1,575
| -0.7% | -$261K |
|
264
Domino's
DPZ
$15.8B
| $36M | 0.01% |
85,671
+16,713
| +24% | +$7.02M |
|
265
American Eagle Outfitters
AEO
$3.17B
| $35.3M | 0.01% |
2,115,030
-103,562
| -5% | -$1.73M |
|
266
Bio-Rad Laboratories Class A
BIO
$7.86B
| $35.1M | 0.01% |
106,871
+14,135
| +15% | +$4.64M |
|
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.7M | 0.01% |
444,670
-94,070
| -17% | -$7.34M |
|
268
Qorvo
QRVO
$8.5B
| $34.5M | 0.01% |
493,725
-36,021
| -7% | -$2.52M |
|
269
Owens Corning
OC
$13B
| $34.2M | 0.01% |
200,872
+59,069
| +42% | +$10.1M |
|
|
TGI
270
DELISTED
Triumph Group
TGI
| $34.1M | 0.01% |
1,829,860
+277,333
| +18% | +$5.18M |
|
|
UCB
271
United Community Banks, Inc.
UCB
$4.02B
| $34M | 0.01% |
1,053,345
+203,881
| +24% | +$6.59M |
|
272
RLJ Lodging Trust
RLJ
$1.16B
| $34M | 0.01% |
3,331,818
+232,393
| +7% | +$2.37M |
|
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $33.6M | 0.01% |
138,175
-15,549
| -10% | -$3.78M |
|
274
AeroVironment
AVAV
$11.8B
| $33.5M | 0.01% |
217,806
+84,170
| +63% | +$13M |
|
275
Veracyte
VCYT
$2.55B
| $33.5M | 0.01% |
845,718
-32,042
| -4% | -$1.27M |
|