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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$828M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$564M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$427M |
| 4 |
Advanced Micro Devices
AMD
|
$420M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$332M |
Top Sells
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
426
DELISTED
Triumph Group
TGI
| $8.63M | 0.01% |
+820,509
| New | +$8.63M |
|
427
Federal Realty Investment Trust
FRT
$8.86B
| $8.61M | 0.01% |
+85,170
| New | +$8.61M |
|
428
UnitedHealth
UNH
$286B
| $8.59M | 0.01% |
16,206
-20,408
| -56% | -$10.8M |
|
429
SouthState Bank Corporation
SSB
$10.4B
| $8.55M | 0.01% |
111,919
+102,004
| +1,029% | +$7.79M |
|
430
PotlatchDeltic
PCH
$3.31B
| $8.49M | 0.01% |
192,980
+52,316
| +37% | +$2.3M |
|
431
Global Net Lease
GNL
$1.77B
| $8.48M | 0.01% |
+674,829
| New | +$8.48M |
|
432
Las Vegas Sands
LVS
$36.9B
| $8.48M | 0.01% |
+176,381
| New | +$8.48M |
|
433
Kellanova
K
$27.8B
| $8.48M | 0.01% |
126,726
+37,123
| +41% | +$2.48M |
|
434
Tetra Tech
TTEK
$9.48B
| $8.45M | 0.01% |
291,080
+63,750
| +28% | +$1.85M |
|
435
iShares MSCI France ETF
EWQ
$383M
| $8.38M | 0.01% |
252,999
-1,549
| -0.6% | -$51.3K |
|
436
First Interstate BancSystem
FIBK
$3.41B
| $8.27M | 0.01% |
214,000
| – | – |
|
437
Southern Company
SO
$101B
| $8.26M | 0.01% |
115,670
+32,795
| +40% | +$2.34M |
|
438
NNN REIT
NNN
$8.18B
| $8.26M | 0.01% |
+180,472
| New | +$8.26M |
|
439
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $8.18M | 0.01% |
144,286
-3,686
| -2% | -$209K |
|
|
AYX
440
DELISTED
Alteryx, Inc.
AYX
| $8.13M | 0.01% |
160,485
-9,336
| -5% | -$473K |
|
441
SiteOne Landscape Supply
SITE
$6.82B
| $8.05M | 0.01% |
68,611
+24,824
| +57% | +$2.91M |
|
442
Cheesecake Factory
CAKE
$3.02B
| $8.02M | 0.01% |
+252,950
| New | +$8.02M |
|
|
LSI
443
DELISTED
Life Storage, Inc.
LSI
| $7.94M | 0.01% |
+80,588
| New | +$7.94M |
|
444
Exact Sciences
EXAS
$10.2B
| $7.87M | 0.01% |
158,893
+35,542
| +29% | +$1.76M |
|
|
XHR
445
Xenia Hotels & Resorts
XHR
$1.38B
| $7.85M | 0.01% |
+595,530
| New | +$7.85M |
|
446
Columbus McKinnon
CMCO
$428M
| $7.82M | 0.01% |
240,839
+208,620
| +648% | +$6.77M |
|
447
Broadstone Net Lease
BNL
$3.53B
| $7.81M | 0.01% |
+481,997
| New | +$7.81M |
|
448
Acadia Realty Trust
AKR
$2.63B
| $7.77M | 0.01% |
541,146
+199,146
| +58% | +$2.86M |
|
449
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.74M | 0.01% |
105,093
+85,215
| +429% | +$6.27M |
|
450
ICU Medical
ICUI
$3.24B
| $7.72M | 0.01% |
49,000
| – | – |
|