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 | |
|---|---|---|---|---|---|---|
276
Piper Sandler
PIPR
$5.79B
| $30.7M | 0.01% |
133,357
+41,474
| +45% | +$9.55M |
|
277
Steven Madden
SHOO
$2.2B
| $30.6M | 0.01% |
724,566
+123,900
| +21% | +$5.24M |
|
278
Agios Pharmaceuticals
AGIO
$2.09B
| $30.6M | 0.01% |
709,912
+2,570
| +0.4% | +$111K |
|
279
ICICI Bank
IBN
$113B
| $30.6M | 0.01% |
1,062,105
-21,749
| -2% | -$627K |
|
280
Suncor Energy
SU
$48.5B
| $30.5M | 0.01% |
800,793
+793,788
| +11,332% | +$30.2M |
|
281
Shake Shack
SHAK
$4.03B
| $30.4M | 0.01% |
338,017
-7,427
| -2% | -$668K |
|
282
First American
FAF
$6.83B
| $29.9M | 0.01% |
554,437
-3,423
| -0.6% | -$185K |
|
283
RLJ Lodging Trust
RLJ
$1.18B
| $29.9M | 0.01% |
3,105,443
+52,224
| +2% | +$503K |
|
284
Webster Financial
WBS
$10.3B
| $29.8M | 0.01% |
684,388
-2,640
| -0.4% | -$115K |
|
285
Lumentum
LITE
$10.4B
| $29.5M | 0.01% |
579,379
-120
| -0% | -$6.11K |
|
286
APA Corp
APA
$8.14B
| $29.4M | 0.01% |
999,140
+560,496
| +128% | +$16.5M |
|
287
FIVE9
FIVN
$2.06B
| $29.3M | 0.01% |
663,423
+213,317
| +47% | +$9.41M |
|
288
Diageo
DEO
$61.3B
| $29.2M | 0.01% |
231,315
-728
| -0.3% | -$91.8K |
|
289
Pegasystems
PEGA
$9.5B
| $29.1M | 0.01% |
962,592
+7,010
| +0.7% | +$212K |
|
290
Cytokinetics
CYTK
$6.34B
| $29M | 0.01% |
534,520
-4,277
| -0.8% | -$232K |
|
291
Sally Beauty Holdings
SBH
$1.44B
| $28.8M | 0.01% |
2,683,930
-14,950
| -0.6% | -$160K |
|
292
Diamondback Energy
FANG
$40.2B
| $28.7M | 0.01% |
143,327
+5,788
| +4% | +$1.16M |
|
293
Workday
WDAY
$61.7B
| $28.2M | 0.01% |
126,134
+66,506
| +112% | +$14.9M |
|
294
United Rentals
URI
$62.7B
| $27.5M | 0.01% |
42,450
+648
| +2% | +$419K |
|
295
Dana Inc
DAN
$2.7B
| $27.4M | 0.01% |
2,261,487
-28,471
| -1% | -$345K |
|
296
Emerson Electric
EMR
$74.6B
| $26.9M | 0.01% |
243,830
+31,009
| +15% | +$3.42M |
|
297
Flowserve
FLS
$7.22B
| $26.8M | 0.01% |
558,066
+13,207
| +2% | +$635K |
|
298
Avient
AVNT
$3.45B
| $26.8M | 0.01% |
614,088
-6,818
| -1% | -$298K |
|
299
Tri Pointe Homes
TPH
$3.25B
| $26.8M | 0.01% |
719,458
+13,468
| +2% | +$502K |
|
300
Amgen
AMGN
$153B
| $26.4M | 0.01% |
84,378
+6,822
| +9% | +$2.13M |
|