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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI China A ETF
CNYA
$212M
| $15.8M | 0.01% |
566,132
-283
| -0% | -$7.9K |
|
377
Virtus Investment Partners
VRTS
$1.32B
| $15.8M | 0.01% |
71,600
+3,224
| +5% | +$711K |
|
378
SiteOne Landscape Supply
SITE
$6.36B
| $15.8M | 0.01% |
119,745
+44,866
| +60% | +$5.91M |
|
379
Alarm.com
ALRM
$2.81B
| $15.5M | 0.01% |
254,216
+21,792
| +9% | +$1.32M |
|
380
Bankunited
BKU
$2.89B
| $15.4M | 0.01% |
403,000
+74,000
| +22% | +$2.82M |
|
381
Columbus McKinnon
CMCO
$413M
| $15.2M | 0.01% |
406,968
+170,595
| +72% | +$6.35M |
|
382
Ameris Bancorp
ABCB
$5.03B
| $15.1M | 0.01% |
241,820
+13,917
| +6% | +$871K |
|
383
Trex
TREX
$6.43B
| $15.1M | 0.01% |
218,519
+99,223
| +83% | +$6.85M |
|
384
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.9M | 0.01% |
32,820
+2,037
| +7% | +$923K |
|
385
Silicon Laboratories
SLAB
$4.45B
| $14.8M | 0.01% |
119,292
+63,652
| +114% | +$7.91M |
|
386
Renasant Corp
RNST
$3.68B
| $14.8M | 0.01% |
414,108
+134,000
| +48% | +$4.79M |
|
387
Pentair
PNR
$17.9B
| $14.8M | 0.01% |
146,637
+5,930
| +4% | +$597K |
|
388
Atlantic Union Bankshares
AUB
$5.01B
| $14.6M | 0.01% |
385,253
+56,850
| +17% | +$2.15M |
|
389
WEX
WEX
$5.92B
| $14.5M | 0.01% |
82,896
+52,056
| +169% | +$9.13M |
|
390
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $14.3M | 0.01% |
164,313
-22,461
| -12% | -$1.96M |
|
391
ProPetro Holding
PUMP
$470M
| $14.3M | 0.01% |
1,533,702
-15,532
| -1% | -$145K |
|
392
WSFS Financial
WSFS
$3.19B
| $14.2M | 0.01% |
267,028
+47,028
| +21% | +$2.5M |
|
|
SWI
393
DELISTED
SolarWinds Corporation Common Stock
SWI
| $13.9M | 0.01% |
+974,481
| New | +$13.9M |
|
|
CURB
394
Curbline Properties Corp.
CURB
$2.37B
| $13.8M | 0.01% |
+593,324
| New | +$13.8M |
|
395
Simmons First National
SFNC
$2.96B
| $13.8M | 0.01% |
621,000
+39,995
| +7% | +$887K |
|
396
Lantheus
LNTH
$3.74B
| $13.7M | 0.01% |
153,450
+1
| +0% | +$89 |
|
397
Lennar Class A
LEN
$35.6B
| $13.5M | 0.01% |
102,282
-1,142
| -1% | -$151K |
|
398
Halliburton
HAL
$18.5B
| $13.5M | 0.01% |
494,680
-14,209
| -3% | -$386K |
|
|
PPBI
399
DELISTED
Pacific Premier Bancorp
PPBI
| $13.4M | 0.01% |
537,000
+199,000
| +59% | +$4.96M |
|
400
General Mills
GIS
$26.9B
| $13.4M | 0.01% |
209,730
+22,474
| +12% | +$1.43M |
|