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 |
Citigroup
C
|
$1.11B |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$980M |
| 3 |
Booking.com
BKNG
|
$880M |
| 4 |
Boeing
BA
|
$843M |
| 5 |
Las Vegas Sands
LVS
|
$520M |
Top Sells
| 1 |
Apple
AAPL
|
$1.34B |
| 2 |
Microsoft
MSFT
|
$1.2B |
| 3 |
Amazon
AMZN
|
$1.08B |
| 4 |
Meta Platforms (Facebook)
META
|
$927M |
| 5 |
Netflix
NFLX
|
$872M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 11.65% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nice
NICE
$8.67B
| $33M | 0.02% |
144,350
-14,385
| -9% | -$3.29M |
|
277
CONMED
CNMD
$1.7B
| $33M | 0.02% |
317,401
-25,959
| -8% | -$2.7M |
|
278
Pegasystems
PEGA
$9.5B
| $33M | 0.02% |
1,359,162
-149,218
| -10% | -$3.62M |
|
279
TechnipFMC
FTI
$16B
| $32.9M | 0.02% |
2,407,998
+196,781
| +9% | +$2.69M |
|
280
LXP Industrial Trust
LXP
$2.71B
| $32.6M | 0.02% |
3,119,851
+131,357
| +4% | +$1.37M |
|
281
Home BancShares
HOMB
$5.88B
| $32.3M | 0.02% |
+1,486,703
| New | +$32.3M |
|
282
EOG Resources
EOG
$64.4B
| $32M | 0.02% |
279,097
-212
| -0.1% | -$24.3K |
|
283
Integra LifeSciences
IART
$1.25B
| $31.7M | 0.02% |
551,983
-24,413
| -4% | -$1.4M |
|
284
Avient
AVNT
$3.45B
| $31.2M | 0.02% |
752,292
-28,423
| -4% | -$1.18M |
|
285
Urban Outfitters
URBN
$6.35B
| $31M | 0.02% |
1,119,230
+188,944
| +20% | +$5.24M |
|
286
Kulicke & Soffa
KLIC
$1.99B
| $31M | 0.02% |
585,917
-32,866
| -5% | -$1.74M |
|
287
Workday
WDAY
$61.7B
| $30.9M | 0.02% |
149,612
-12,372
| -8% | -$2.56M |
|
288
WillScot Mobile Mini Holdings
WSC
$4.32B
| $30.9M | 0.02% |
659,124
+4,994
| +0.8% | +$234K |
|
|
NEX
289
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $30.7M | 0.02% |
3,864,177
-582,891
| -13% | -$4.63M |
|
290
United Bankshares
UBSI
$5.42B
| $30.4M | 0.02% |
+864,158
| New | +$30.4M |
|
|
UCB
291
United Community Banks, Inc.
UCB
$4.04B
| $30.4M | 0.02% |
1,073,435
+236,878
| +28% | +$6.7M |
|
292
Cadence Bank
CADE
$7.04B
| $30.1M | 0.02% |
1,436,104
-80,370
| -5% | -$1.69M |
|
293
Bilibili
BILI
$9.25B
| $29.9M | 0.02% |
1,271,960
-11,375
| -0.9% | -$267K |
|
294
Semtech
SMTC
$5.26B
| $29.7M | 0.02% |
1,229,669
-67,959
| -5% | -$1.64M |
|
295
Sociedad Química y Minera de Chile
SQM
$13.1B
| $29.6M | 0.02% |
365,533
-228
| -0.1% | -$18.5K |
|
296
EnerSys
ENS
$3.89B
| $29.5M | 0.02% |
339,831
-13,222
| -4% | -$1.15M |
|
297
Glacier Bancorp
GBCI
$5.88B
| $29.4M | 0.02% |
699,963
-42,526
| -6% | -$1.79M |
|
298
Abercrombie & Fitch
ANF
$4.49B
| $29M | 0.02% |
1,044,714
+71,039
| +7% | +$1.97M |
|
299
American Eagle Outfitters
AEO
$3.26B
| $29M | 0.02% |
2,154,061
+653,748
| +44% | +$8.79M |
|
300
Delek US
DK
$1.88B
| $28.8M | 0.02% |
1,254,697
-110,772
| -8% | -$2.54M |
|