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 | |
|---|---|---|---|---|---|---|
326
Sunstone Hotel Investors
SHO
$1.79B
| $21.5M | 0.01% |
2,169,631
-81,841
| -4% | -$813K |
|
327
ScottsMiracle-Gro
SMG
$3.6B
| $21.5M | 0.01% |
308,785
-424,593
| -58% | -$29.6M |
|
328
Tri Pointe Homes
TPH
$3.23B
| $21.5M | 0.01% |
848,314
-42,034
| -5% | -$1.06M |
|
329
Lantheus
LNTH
$3.65B
| $21.4M | 0.01% |
258,848
-96,765
| -27% | -$7.99M |
|
330
Prosperity Bancshares
PB
$6.46B
| $21.4M | 0.01% |
344,016
-16,438
| -5% | -$1.02M |
|
331
SITE Centers
SITC
$495M
| $21.2M | 0.01% |
2,190,289
-88,056
| -4% | -$853K |
|
332
Idexx Laboratories
IDXX
$52.2B
| $21.1M | 0.01% |
42,104
-742
| -2% | -$371K |
|
333
Carpenter Technology
CRS
$12.6B
| $21M | 0.01% |
468,299
-120,607
| -20% | -$5.4M |
|
334
Diodes
DIOD
$2.47B
| $20.5M | 0.01% |
220,840
-65,448
| -23% | -$6.07M |
|
335
SPDR S&P Capital Markets ETF
KCE
$589M
| $20.3M | 0.01% |
244,125
-2,099
| -0.9% | -$174K |
|
336
The Greenbrier Companies
GBX
$1.43B
| $20.2M | 0.01% |
626,582
-6,359
| -1% | -$205K |
|
337
Diamondback Energy
FANG
$39.7B
| $19.8M | 0.01% |
146,426
-4,889
| -3% | -$661K |
|
338
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $19.7M | 0.01% |
185,658
-110,590
| -37% | -$11.8M |
|
339
iShares Core MSCI EAFE ETF
IEFA
$152B
| $19.7M | 0.01% |
294,472
-20,836
| -7% | -$1.39M |
|
340
Agios Pharmaceuticals
AGIO
$2.12B
| $19.5M | 0.01% |
850,432
-26,521
| -3% | -$609K |
|
341
Fulton Financial
FULT
$3.54B
| $19.5M | 0.01% |
+1,394,607
| New | +$19.5M |
|
342
Flowserve
FLS
$7.28B
| $19.4M | 0.01% |
567,590
+128,091
| +29% | +$4.38M |
|
343
Amgen
AMGN
$151B
| $19.4M | 0.01% |
80,053
+716
| +0.9% | +$173K |
|
344
UMB Financial
UMBF
$9.54B
| $19.2M | 0.01% |
331,309
-9,506
| -3% | -$552K |
|
345
Veeco
VECO
$1.49B
| $18.9M | 0.01% |
894,654
-22,852
| -2% | -$483K |
|
346
Merit Medical Systems
MMSI
$5.47B
| $18.7M | 0.01% |
252,362
-13,301
| -5% | -$984K |
|
347
iShares S&P 100 ETF
OEF
$22.2B
| $18.2M | 0.01% |
97,123
-61,033
| -39% | -$11.4M |
|
348
Thor Industries
THO
$5.92B
| $18.1M | 0.01% |
227,245
-3,888
| -2% | -$310K |
|
349
Piper Sandler
PIPR
$5.9B
| $17.9M | 0.01% |
129,147
-7,315
| -5% | -$1.01M |
|
|
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.9M | 0.01% |
87,405
-2,157
| -2% | -$441K |
|