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 | |
|---|---|---|---|---|---|---|
276
ATI
ATI
$10.7B
| $29.6M | 0.02% |
990,938
-1,525,825
| -61% | -$45.6M |
|
|
NUVA
277
DELISTED
NuVasive, Inc.
NUVA
| $29.6M | 0.02% |
716,632
-1,699
| -0.2% | -$70.1K |
|
278
WillScot Mobile Mini Holdings
WSC
$4.32B
| $29.5M | 0.02% |
654,130
+483
| +0.1% | +$21.8K |
|
279
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $29.5M | 0.02% |
296,248
-4,839,509
| -94% | -$482M |
|
280
Lennox International
LII
$20.3B
| $29.3M | 0.02% |
122,535
+22,992
| +23% | +$5.5M |
|
281
Sociedad Química y Minera de Chile
SQM
$13.1B
| $29.2M | 0.02% |
365,761
-32,950
| -8% | -$2.63M |
|
282
Nucor
NUE
$33.8B
| $29.1M | 0.02% |
220,703
-55,495
| -20% | -$7.31M |
|
283
Eaton
ETN
$136B
| $29M | 0.02% |
184,539
+182,169
| +7,686% | +$28.6M |
|
284
UMB Financial
UMBF
$9.45B
| $28.5M | 0.02% |
340,815
-6,254
| -2% | -$522K |
|
|
UCB
285
United Community Banks, Inc.
UCB
$4.04B
| $28.3M | 0.02% |
+836,557
| New | +$28.3M |
|
286
Plexus
PLXS
$3.75B
| $28.1M | 0.02% |
272,529
-150,646
| -36% | -$15.5M |
|
287
Kulicke & Soffa
KLIC
$1.99B
| $27.4M | 0.02% |
618,783
-27
| -0% | -$1.2K |
|
288
Xylem
XYL
$34.2B
| $27.4M | 0.02% |
247,367
+33,888
| +16% | +$3.75M |
|
289
Workday
WDAY
$61.7B
| $27.1M | 0.02% |
161,984
+58,891
| +57% | +$9.85M |
|
290
iShares S&P 100 ETF
OEF
$22.1B
| $27M | 0.02% |
158,156
-7,209
| -4% | -$1.23M |
|
291
TechnipFMC
FTI
$16B
| $27M | 0.02% |
2,211,217
+225,427
| +11% | +$2.75M |
|
292
Gerdau
GGB
$6.39B
| $26.4M | 0.02% |
6,001,546
-6,781,721
| -53% | -$29.8M |
|
293
Avient
AVNT
$3.45B
| $26.4M | 0.02% |
+780,715
| New | +$26.4M |
|
294
Prosperity Bancshares
PB
$6.46B
| $26.2M | 0.02% |
360,454
-15,371
| -4% | -$1.12M |
|
295
Domino's
DPZ
$15.7B
| $26.1M | 0.02% |
75,383
-178,927
| -70% | -$62M |
|
296
EnerSys
ENS
$3.89B
| $26.1M | 0.02% |
+353,053
| New | +$26.1M |
|
297
Prologis
PLD
$105B
| $25.8M | 0.02% |
229,151
+162,182
| +242% | +$18.3M |
|
298
Pegasystems
PEGA
$9.5B
| $25.8M | 0.02% |
1,508,380
+7,806
| +0.5% | +$134K |
|
299
NOV
NOV
$4.95B
| $25.8M | 0.02% |
1,233,413
+99
| +0% | +$2.07K |
|
300
Prestige Consumer Healthcare
PBH
$3.2B
| $25.5M | 0.02% |
407,213
-268,962
| -40% | -$16.8M |
|