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 | |
|---|---|---|---|---|---|---|
301
Helmerich & Payne
HP
$2.01B
| $28.6M | 0.02% |
798,999
-139,927
| -15% | -$5M |
|
|
NUVA
302
DELISTED
NuVasive, Inc.
NUVA
| $28.5M | 0.02% |
690,567
-26,065
| -4% | -$1.08M |
|
303
Prologis
PLD
$105B
| $27.9M | 0.02% |
223,373
-5,778
| -3% | -$721K |
|
304
Acuity Brands
AYI
$10.4B
| $27.7M | 0.02% |
151,824
+61,456
| +68% | +$11.2M |
|
305
Spirit AeroSystems
SPR
$4.8B
| $27.7M | 0.02% |
800,777
+38,256
| +5% | +$1.32M |
|
306
Brinker International
EAT
$7.04B
| $27.6M | 0.02% |
726,474
-59,819
| -8% | -$2.27M |
|
307
Trinseo
TSE
$88.1M
| $27.5M | 0.02% |
1,320,908
+380,745
| +40% | +$7.94M |
|
308
Warner Bros
WBD
$30B
| $27.4M | 0.02% |
1,814,300
-1,783,126
| -50% | -$26.9M |
|
309
Canadian Pacific Kansas City
CP
$70.3B
| $26.6M | 0.02% |
344,727
+12,743
| +4% | +$982K |
|
310
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $26.3M | 0.02% |
585,222
-58,042
| -9% | -$2.61M |
|
311
D.R. Horton
DHI
$54.2B
| $25.1M | 0.02% |
257,418
-2,338
| -0.9% | -$228K |
|
312
Domino's
DPZ
$15.7B
| $24.6M | 0.01% |
74,475
-908
| -1% | -$300K |
|
313
Builders FirstSource
BLDR
$16.5B
| $24.6M | 0.01% |
276,660
+47,539
| +21% | +$4.22M |
|
314
Alcon
ALC
$39.6B
| $24.4M | 0.01% |
345,764
-9,535
| -3% | -$673K |
|
315
ON Semiconductor
ON
$20.1B
| $23.8M | 0.01% |
288,971
-949
| -0.3% | -$78.1K |
|
316
Century Aluminum
CENX
$2.06B
| $23.8M | 0.01% |
2,377,503
-109,482
| -4% | -$1.09M |
|
317
Prestige Consumer Healthcare
PBH
$3.2B
| $23.3M | 0.01% |
372,698
-34,515
| -8% | -$2.16M |
|
318
Park Hotels & Resorts
PK
$2.4B
| $23.2M | 0.01% |
1,854,678
+49,942
| +3% | +$625K |
|
319
IPG Photonics
IPGP
$3.56B
| $23.2M | 0.01% |
187,992
+513
| +0.3% | +$63.3K |
|
320
Medpace
MEDP
$13.7B
| $23M | 0.01% |
122,432
-17,990
| -13% | -$3.38M |
|
321
Urban Edge Properties
UE
$2.67B
| $23M | 0.01% |
1,524,628
-57,942
| -4% | -$873K |
|
322
NOV
NOV
$4.95B
| $22.7M | 0.01% |
1,228,718
-4,695
| -0.4% | -$86.9K |
|
323
Plexus
PLXS
$3.75B
| $22.5M | 0.01% |
230,289
-42,240
| -15% | -$4.12M |
|
324
Steven Madden
SHOO
$2.2B
| $22.3M | 0.01% |
620,329
+272,166
| +78% | +$9.8M |
|
325
Cavco Industries
CVCO
$4.32B
| $22.2M | 0.01% |
69,967
-361
| -0.5% | -$115K |
|