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
|
$700M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$344M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Emerson Electric
EMR
|
$177M |
| 5 |
Apple
AAPL
|
$169M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$142M |
| 2 |
Wynn Resorts
WYNN
|
$141M |
| 3 |
Blackrock
BLK
|
$135M |
| 4 |
Haleon
HLN
|
$126M |
| 5 |
Intuit
INTU
|
$116M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BioCryst Pharmaceuticals
BCRX
$1.72B
| $23.9M | 0.01% |
3,182,617
-155,445
| -5% | -$1.17M |
|
327
iShares MSCI Saudi Arabia ETF
KSA
$569M
| $23.9M | 0.01% |
585,228
+20,925
| +4% | +$855K |
|
328
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.8M | 0.01% |
290,384
+61,805
| +27% | +$5.07M |
|
329
Urban Edge Properties
UE
$2.66B
| $23.2M | 0.01% |
1,081,370
-85,622
| -7% | -$1.84M |
|
330
Avient
AVNT
$3.47B
| $23.1M | 0.01% |
564,253
-46,746
| -8% | -$1.91M |
|
331
Factset
FDS
$14.2B
| $22.9M | 0.01% |
47,783
+22,598
| +90% | +$10.9M |
|
332
First Financial Bancorp
FFBC
$2.5B
| $22.8M | 0.01% |
849,678
+126,996
| +18% | +$3.41M |
|
333
Diamondback Energy
FANG
$39.7B
| $22.8M | 0.01% |
139,002
-13,786
| -9% | -$2.26M |
|
334
IDEAYA Biosciences
IDYA
$2.05B
| $22.5M | 0.01% |
876,599
+27,690
| +3% | +$712K |
|
335
PTC
PTC
$25.5B
| $22.1M | 0.01% |
120,431
+76,499
| +174% | +$14.1M |
|
336
Merit Medical Systems
MMSI
$5.47B
| $21.7M | 0.01% |
224,181
+2,491
| +1% | +$241K |
|
337
Park Hotels & Resorts
PK
$2.37B
| $21.4M | 0.01% |
1,518,188
-9,085
| -0.6% | -$128K |
|
338
MakeMyTrip
MMYT
$9.53B
| $21M | 0.01% |
187,208
+7
| +0% | +$786 |
|
339
RenaissanceRe
RNR
$11.3B
| $20.8M | 0.01% |
83,483
+2,710
| +3% | +$674K |
|
340
First Merchants
FRME
$2.36B
| $20.7M | 0.01% |
519,257
+71,472
| +16% | +$2.85M |
|
341
SM Energy
SM
$3.07B
| $20.1M | 0.01% |
519,302
+354,297
| +215% | +$13.7M |
|
342
F5
FFIV
$18.4B
| $20.1M | 0.01% |
80,013
+49,629
| +163% | +$12.5M |
|
343
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $20.1M | 0.01% |
885,516
+49,848
| +6% | +$1.13M |
|
344
Moog
MOG.A
$6.15B
| $19.9M | 0.01% |
100,891
+3,164
| +3% | +$623K |
|
345
Halozyme
HALO
$8.87B
| $19.8M | 0.01% |
414,719
+90,714
| +28% | +$4.34M |
|
346
Sunstone Hotel Investors
SHO
$1.79B
| $19.6M | 0.01% |
1,656,635
-146,458
| -8% | -$1.73M |
|
347
Cheesecake Factory
CAKE
$2.99B
| $19.5M | 0.01% |
411,854
+9,252
| +2% | +$439K |
|
348
Paylocity
PCTY
$9.54B
| $19M | 0.01% |
95,200
+19,040
| +25% | +$3.8M |
|
349
LXP Industrial Trust
LXP
$2.69B
| $18.7M | 0.01% |
2,306,442
-108,136
| -4% | -$878K |
|
350
Flowers Foods
FLO
$3.15B
| $18.3M | 0.01% |
886,349
+32,320
| +4% | +$668K |
|