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 | |
|---|---|---|---|---|---|---|
301
Brinker International
EAT
$7.04B
| $25.1M | 0.02% |
786,293
+64,701
| +9% | +$2.06M |
|
302
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $24.9M | 0.02% |
643,264
-22,703
| -3% | -$879K |
|
303
Halozyme
HALO
$8.76B
| $24.8M | 0.02% |
435,917
-253,083
| -37% | -$14.4M |
|
304
Canadian Pacific Kansas City
CP
$70.3B
| $24.8M | 0.02% |
331,984
+9,842
| +3% | +$734K |
|
305
Agios Pharmaceuticals
AGIO
$2.09B
| $24.6M | 0.02% |
876,953
+37,563
| +4% | +$1.05M |
|
306
Alcon
ALC
$39.6B
| $24.4M | 0.02% |
355,299
-24,940
| -7% | -$1.71M |
|
307
SITE Centers
SITC
$490M
| $24.3M | 0.02% |
+2,278,345
| New | +$24.3M |
|
308
West Pharmaceutical
WST
$18B
| $23.6M | 0.02% |
100,401
-62,784
| -38% | -$14.8M |
|
309
D.R. Horton
DHI
$54.2B
| $23.2M | 0.02% |
259,756
-169,277
| -39% | -$15.1M |
|
310
Spirit AeroSystems
SPR
$4.8B
| $22.6M | 0.02% |
762,521
+683,095
| +860% | +$20.2M |
|
311
Paylocity
PCTY
$9.62B
| $22.5M | 0.02% |
115,886
-1,574
| -1% | -$306K |
|
312
Abercrombie & Fitch
ANF
$4.49B
| $22.3M | 0.02% |
973,675
+933,244
| +2,308% | +$21.4M |
|
313
Urban Edge Properties
UE
$2.67B
| $22.3M | 0.02% |
+1,582,570
| New | +$22.3M |
|
314
Urban Outfitters
URBN
$6.35B
| $22.2M | 0.02% |
930,286
+526,735
| +131% | +$12.6M |
|
315
National Vision
EYE
$1.86B
| $22.1M | 0.01% |
569,711
+530,822
| +1,365% | +$20.6M |
|
316
Diodes
DIOD
$2.46B
| $21.8M | 0.01% |
286,288
+7,410
| +3% | +$564K |
|
317
Carpenter Technology
CRS
$12.3B
| $21.8M | 0.01% |
588,906
-48,738
| -8% | -$1.8M |
|
318
Sunstone Hotel Investors
SHO
$1.81B
| $21.7M | 0.01% |
+2,251,472
| New | +$21.7M |
|
319
Trinseo
TSE
$88.1M
| $21.4M | 0.01% |
+940,163
| New | +$21.4M |
|
320
Park Hotels & Resorts
PK
$2.4B
| $21.3M | 0.01% |
1,804,736
+1,361,181
| +307% | +$16M |
|
321
The Greenbrier Companies
GBX
$1.46B
| $21.2M | 0.01% |
+632,941
| New | +$21.2M |
|
322
American Eagle Outfitters
AEO
$3.26B
| $20.9M | 0.01% |
+1,500,313
| New | +$20.9M |
|
323
Amgen
AMGN
$153B
| $20.8M | 0.01% |
79,337
+1,657
| +2% | +$435K |
|
324
Diamondback Energy
FANG
$40.2B
| $20.7M | 0.01% |
151,315
-39,054
| -21% | -$5.34M |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.5M | 0.01% |
89,562
-8,046
| -8% | -$1.84M |
|