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 7-10 Year Treasury Bond ETF
IEF
|
$2.09B |
| 2 |
JPMorgan Chase
JPM
|
$853M |
| 3 |
ConocoPhillips
COP
|
$490M |
| 4 |
NVIDIA
NVDA
|
$399M |
| 5 |
Microsoft
MSFT
|
$274M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.35B |
| 2 |
Walt Disney
DIS
|
$754M |
| 3 |
Ford
F
|
$706M |
| 4 |
General Motors
GM
|
$209M |
| 5 |
Las Vegas Sands
LVS
|
$135M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ON Semiconductor
ON
$20B
| $23.1M | 0.01% |
318,633
+18,723
| +6% | +$1.36M |
|
327
Prestige Consumer Healthcare
PBH
$3.24B
| $22.9M | 0.01% |
317,393
+152
| +0% | +$11K |
|
328
RenaissanceRe
RNR
$11.3B
| $22M | 0.01% |
80,773
+8,844
| +12% | +$2.41M |
|
329
Merit Medical Systems
MMSI
$5.47B
| $21.9M | 0.01% |
221,690
+6,837
| +3% | +$676K |
|
330
FIVE9
FIVN
$2.06B
| $21.9M | 0.01% |
761,966
+98,543
| +15% | +$2.83M |
|
331
Helix Energy Solutions
HLX
$914M
| $21.5M | 0.01% |
1,941,340
+72,945
| +4% | +$810K |
|
332
Park Hotels & Resorts
PK
$2.37B
| $21.5M | 0.01% |
1,527,273
+144
| +0% | +$2.03K |
|
333
CONMED
CNMD
$1.67B
| $21.2M | 0.01% |
295,290
+15,512
| +6% | +$1.12M |
|
334
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $21M | 0.01% |
394,135
-26,933
| -6% | -$1.43M |
|
335
Kulicke & Soffa
KLIC
$1.99B
| $20.2M | 0.01% |
446,506
-500
| -0.1% | -$22.6K |
|
336
Freshpet
FRPT
$2.72B
| $20M | 0.01% |
146,363
| – | – |
|
|
TGI
337
DELISTED
Triumph Group
TGI
| $20M | 0.01% |
1,552,527
+5,377
| +0.3% | +$69.3K |
|
338
Cal-Maine
CALM
$5.41B
| $19.9M | 0.01% |
266,319
+2,909
| +1% | +$218K |
|
339
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $19.9M | 0.01% |
835,668
-204,523
| -20% | -$4.87M |
|
340
Moog
MOG.A
$6.15B
| $19.7M | 0.01% |
97,727
-568
| -0.6% | -$115K |
|
341
Cactus
WHD
$2.88B
| $19.7M | 0.01% |
330,444
+30,014
| +10% | +$1.79M |
|
342
Flowers Foods
FLO
$3.15B
| $19.7M | 0.01% |
854,029
+12,481
| +1% | +$288K |
|
343
Teradyne
TER
$18.9B
| $19.7M | 0.01% |
147,031
+222
| +0.2% | +$29.7K |
|
344
SITE Centers
SITC
$495M
| $19.2M | 0.01% |
1,630,227
-24,897
| -2% | -$294K |
|
345
Texas Capital Bancshares
TCBI
$3.99B
| $19.1M | 0.01% |
267,607
+30,395
| +13% | +$2.17M |
|
346
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19M | 0.01% |
228,579
+108,429
| +90% | +$9.02M |
|
347
Lennar Class A
LEN
$36.9B
| $18.8M | 0.01% |
103,424
-19,406
| -16% | -$3.52M |
|
348
Sunstone Hotel Investors
SHO
$1.79B
| $18.6M | 0.01% |
1,803,093
-403
| -0% | -$4.16K |
|
349
Halozyme
HALO
$8.87B
| $18.5M | 0.01% |
324,005
+20,721
| +7% | +$1.19M |
|
350
Core Laboratories
CLB
$582M
| $18.3M | 0.01% |
990,267
+161,278
| +19% | +$2.99M |
|