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 |
Citigroup
C
|
+$1.11B |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$980M |
| 3 |
Booking.com
BKNG
|
+$880M |
| 4 |
Boeing
BA
|
+$843M |
| 5 |
Las Vegas Sands
LVS
|
+$520M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.34B |
| 2 |
Microsoft
MSFT
|
+$1.2B |
| 3 |
Amazon
AMZN
|
+$1.08B |
| 4 |
Meta Platforms (Facebook)
META
|
+$927M |
| 5 |
Netflix
NFLX
|
+$872M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 11.65% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Jefferies Financial Group
JEF
$13.3B
| $11.3M | 0.01% |
355,612
-12,835
| -3% | -$407K |
|
402
Kaiser Aluminum
KALU
$1.21B
| $11.2M | 0.01% |
149,929
-14,239
| -9% | -$1.06M |
|
403
Curtiss-Wright
CW
$18.2B
| $11.1M | 0.01% |
62,998
-382
| -0.6% | -$67.4K |
|
404
Hilton Worldwide
HLT
$64.7B
| $11M | 0.01% |
78,370
+54,908
| +234% | +$7.73M |
|
405
Acadia Realty Trust
AKR
$2.54B
| $11M | 0.01% |
776,120
+234,974
| +43% | +$3.32M |
|
406
Alarm.com
ALRM
$2.81B
| $10.9M | 0.01% |
217,142
-19,637
| -8% | -$987K |
|
|
ABCM
407
DELISTED
Abcam plc American Depositary Shares
ABCM
| $10.9M | 0.01% |
810,579
+36,670
| +5% | +$494K |
|
408
iShares Global Industrials ETF
EXI
$1B
| $10.7M | 0.01% |
93,786
-3,791
| -4% | -$433K |
|
409
Tanger
SKT
$3.9B
| $10.7M | 0.01% |
542,640
| – | – |
|
410
Equinor
EQNR
$61.2B
| $10.6M | 0.01% |
371,482
-8,515
| -2% | -$242K |
|
411
Moog
MOG.A
$6.07B
| $10.5M | 0.01% |
104,145
-21
| -0% | -$2.12K |
|
412
Vanguard Growth ETF
VUG
$188B
| $10.4M | 0.01% |
41,786
-25,665
| -38% | -$6.4M |
|
413
Banner Corp
BANR
$2.31B
| $10.3M | 0.01% |
188,838
+162,956
| +630% | +$8.86M |
|
414
Cactus
WHD
$2.8B
| $10.3M | 0.01% |
248,720
+274
| +0.1% | +$11.3K |
|
415
Polaris
PII
$3.32B
| $10.2M | 0.01% |
92,363
-327
| -0.4% | -$36.2K |
|
416
AAR Corp
AIR
$2.66B
| $10M | 0.01% |
183,342
+11,983
| +7% | +$654K |
|
417
Factset
FDS
$14.1B
| $9.9M | 0.01% |
23,855
-658
| -3% | -$273K |
|
418
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.89M | 0.01% |
120,413
-2,635
| -2% | -$216K |
|
419
Cheesecake Factory
CAKE
$2.94B
| $9.61M | 0.01% |
274,300
+21,350
| +8% | +$748K |
|
420
Kimberly-Clark
KMB
$43.5B
| $9.55M | 0.01% |
70,604
-8,887
| -11% | -$1.2M |
|
421
UFP Industries
UFPI
$5.88B
| $9.54M | 0.01% |
120,103
-7,598
| -6% | -$604K |
|
422
First Industrial Realty Trust
FR
$6.79B
| $9.54M | 0.01% |
178,254
-20,302
| -10% | -$1.09M |
|
423
ACI Worldwide
ACIW
$5.29B
| $9.51M | 0.01% |
352,344
-92,000
| -21% | -$2.48M |
|
424
PotlatchDeltic
PCH
$3.22B
| $9.5M | 0.01% |
191,882
-1,098
| -0.6% | -$54.4K |
|
|
LSI
425
DELISTED
Life Storage, Inc.
LSI
| $9.44M | 0.01% |
72,006
-8,582
| -11% | -$1.13M |
|