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 | |
|---|---|---|---|---|---|---|
326
LXP Industrial Trust
LXP
$2.68B
| $22.3M | 0.01% |
2,441,682
+10,228
| +0.4% | +$93.3K |
|
327
Simpson Manufacturing
SSD
$8.1B
| $22.1M | 0.01% |
131,227
-1,884
| -1% | -$318K |
|
328
Alcon
ALC
$39.4B
| $22.1M | 0.01% |
247,659
-9,868
| -4% | -$879K |
|
329
Kulicke & Soffa
KLIC
$1.98B
| $22M | 0.01% |
447,006
+500
| +0.1% | +$24.6K |
|
330
Prestige Consumer Healthcare
PBH
$3.22B
| $21.8M | 0.01% |
317,241
+4,459
| +1% | +$307K |
|
331
Teradyne
TER
$19.2B
| $21.8M | 0.01% |
146,809
-137
| -0.1% | -$20.3K |
|
332
Urban Edge Properties
UE
$2.64B
| $21.6M | 0.01% |
1,169,020
-18,102
| -2% | -$334K |
|
333
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $21.1M | 0.01% |
421,068
-30,593
| -7% | -$1.53M |
|
334
ON Semiconductor
ON
$19.8B
| $20.6M | 0.01% |
299,910
+7,120
| +2% | +$488K |
|
|
UCB
335
United Community Banks, Inc.
UCB
$4.01B
| $20.4M | 0.01% |
801,222
-400,955
| -33% | -$10.2M |
|
336
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $20.1M | 0.01% |
219,222
-6,045
| -3% | -$555K |
|
337
Nutanix
NTNX
$20.2B
| $19.9M | 0.01% |
350,789
+103,982
| +42% | +$5.91M |
|
338
Crinetics Pharmaceuticals
CRNX
$3.31B
| $19.9M | 0.01% |
444,670
+8,647
| +2% | +$387K |
|
339
Jefferies Financial Group
JEF
$13.2B
| $19.9M | 0.01% |
398,984
+81,438
| +26% | +$4.05M |
|
340
CONMED
CNMD
$1.68B
| $19.4M | 0.01% |
279,778
-2,507
| -0.9% | -$174K |
|
341
Veracyte
VCYT
$2.55B
| $19.3M | 0.01% |
889,807
+7,340
| +0.8% | +$159K |
|
342
Freshpet
FRPT
$2.71B
| $18.9M | 0.01% |
146,363
-15,771
| -10% | -$2.04M |
|
343
Sunstone Hotel Investors
SHO
$1.81B
| $18.9M | 0.01% |
1,803,496
+164,274
| +10% | +$1.72M |
|
344
Aptiv
APTV
$17.7B
| $18.8M | 0.01% |
266,641
-7,136
| -3% | -$503K |
|
345
SITE Centers
SITC
$485M
| $18.7M | 0.01% |
1,655,124
-17,130
| -1% | -$194K |
|
346
lululemon athletica
LULU
$19.9B
| $18.7M | 0.01% |
62,620
+56,365
| +901% | +$16.8M |
|
347
Flowers Foods
FLO
$3.12B
| $18.7M | 0.01% |
841,548
+342,618
| +69% | +$7.61M |
|
348
PVH
PVH
$4.1B
| $18.6M | 0.01% |
176,114
+22,900
| +15% | +$2.42M |
|
349
Merit Medical Systems
MMSI
$5.42B
| $18.5M | 0.01% |
214,853
-730
| -0.3% | -$62.7K |
|
350
iShares S&P 100 ETF
OEF
$22.2B
| $18M | 0.01% |
68,135
-5,111
| -7% | -$1.35M |
|