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 |
Royal Bank of Canada
RY
|
$696M |
| 2 |
Sony
SONY
|
$424M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$402M |
| 4 |
SAP
SAP
|
$354M |
| 5 |
Spotify
SPOT
|
$353M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.91B |
| 2 |
NVIDIA
NVDA
|
$1.3B |
| 3 |
Salesforce
CRM
|
$1.04B |
| 4 |
Eli Lilly
LLY
|
$886M |
| 5 |
JPMorgan Chase
JPM
|
$868M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
F5
FFIV
$18B
| $15.5M | 0.01% |
52,748
-21,964
| -29% | -$6.46M |
|
352
Tanger
SKT
$3.93B
| $15.4M | 0.01% |
504,931
-825
| -0.2% | -$25.2K |
|
353
Cousins Properties
CUZ
$4.93B
| $15.2M | 0.01% |
507,245
-142,421
| -22% | -$4.28M |
|
354
Acushnet Holdings
GOLF
$4.47B
| $15.2M | 0.01% |
208,357
+54,088
| +35% | +$3.94M |
|
355
Helix Energy Solutions
HLX
$930M
| $15.1M | 0.01% |
2,422,905
-102,045
| -4% | -$637K |
|
356
Trustmark
TRMK
$2.44B
| $15.1M | 0.01% |
413,465
+49,540
| +14% | +$1.81M |
|
357
Trex
TREX
$6.91B
| $15M | 0.01% |
276,616
+1,890
| +0.7% | +$103K |
|
358
Simmons First National
SFNC
$3.04B
| $14.9M | 0.01% |
786,715
-21,122
| -3% | -$400K |
|
359
Manhattan Associates
MANH
$12.9B
| $14.8M | 0.01% |
75,103
-28,637
| -28% | -$5.65M |
|
360
Tri Pointe Homes
TPH
$3.25B
| $14.7M | 0.01% |
459,499
-254,651
| -36% | -$8.14M |
|
361
Scholar Rock
SRRK
$3.1B
| $14.6M | 0.01% |
412,411
-44,460
| -10% | -$1.57M |
|
362
LXP Industrial Trust
LXP
$2.7B
| $14.4M | 0.01% |
1,743,717
-490,510
| -22% | -$4.05M |
|
363
Post Holdings
POST
$5.9B
| $14.3M | 0.01% |
131,269
-13,646
| -9% | -$1.49M |
|
364
Alarm.com
ALRM
$2.85B
| $14.3M | 0.01% |
252,625
-284
| -0.1% | -$16.1K |
|
365
AAR Corp
AIR
$2.72B
| $14.2M | 0.01% |
207,001
-1,341
| -0.6% | -$92.2K |
|
366
Boston Properties
BXP
$12.1B
| $14.2M | 0.01% |
210,634
+87
| +0% | +$5.87K |
|
367
WEX
WEX
$5.86B
| $14.2M | 0.01% |
96,642
+2
| +0% | +$294 |
|
368
Urban Edge Properties
UE
$2.67B
| $14.2M | 0.01% |
760,502
-247,127
| -25% | -$4.61M |
|
369
Snap-on
SNA
$17.1B
| $14.2M | 0.01% |
45,531
-2,180
| -5% | -$678K |
|
370
ScottsMiracle-Gro
SMG
$3.63B
| $13.9M | 0.01% |
210,240
-16,635
| -7% | -$1.1M |
|
371
Flowers Foods
FLO
$3.11B
| $13.6M | 0.01% |
853,707
-20,651
| -2% | -$330K |
|
372
Littelfuse
LFUS
$6.47B
| $13.6M | 0.01% |
59,958
-731
| -1% | -$166K |
|
373
Renasant Corp
RNST
$3.75B
| $13.3M | 0.01% |
369,561
+32,927
| +10% | +$1.18M |
|
374
Amkor Technology
AMKR
$6.02B
| $13.1M | 0.01% |
622,433
-30,703
| -5% | -$644K |
|
375
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $13M | 0.01% |
196,430
-12,043
| -6% | -$797K |
|