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 | |
|---|---|---|---|---|---|---|
|
AYX
426
DELISTED
Alteryx, Inc.
AYX
| $9.43M | 0.01% |
160,269
-216
| -0.1% | -$12.7K |
|
427
SiteOne Landscape Supply
SITE
$6.36B
| $9.36M | 0.01% |
68,365
-246
| -0.4% | -$33.7K |
|
428
Resideo Technologies
REZI
$5.3B
| $9.34M | 0.01% |
511,000
+124,599
| +32% | +$2.28M |
|
429
iShares MSCI France ETF
EWQ
$388M
| $9.33M | 0.01% |
246,881
-6,118
| -2% | -$231K |
|
430
STAG Industrial
STAG
$6.75B
| $9.27M | 0.01% |
273,076
-33,321
| -11% | -$1.13M |
|
431
PepsiCo
PEP
$196B
| $9.1M | 0.01% |
49,944
-2,267
| -4% | -$413K |
|
432
Essential Properties Realty Trust
EPRT
$5.94B
| $9.07M | 0.01% |
+361,000
| New | +$9.07M |
|
433
Tetra Tech
TTEK
$9.22B
| $9.06M | 0.01% |
308,405
+17,325
| +6% | +$509K |
|
434
Columbus McKinnon
CMCO
$413M
| $8.95M | 0.01% |
240,967
+128
| +0.1% | +$4.76K |
|
435
Ecopetrol
EC
$19B
| $8.92M | 0.01% |
845,082
-4,304
| -0.5% | -$45.5K |
|
436
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $8.9M | 0.01% |
135,882
-8,404
| -6% | -$550K |
|
437
Patterson-UTI
PTEN
$2.12B
| $8.73M | 0.01% |
745,998
+9,658
| +1% | +$113K |
|
|
CHX
438
DELISTED
ChampionX
CHX
| $8.72M | 0.01% |
321,354
+1,797
| +0.6% | +$48.8K |
|
439
Kellanova
K
$27.6B
| $8.72M | 0.01% |
138,618
+11,892
| +9% | +$748K |
|
440
Outfront Media
OUT
$3.14B
| $8.69M | 0.01% |
543,855
+10,138
| +2% | +$162K |
|
441
Renasant Corp
RNST
$3.68B
| $8.66M | 0.01% |
283,351
-6,917
| -2% | -$212K |
|
442
Vertex Pharmaceuticals
VRTX
$102B
| $8.64M | 0.01% |
27,433
+1,364
| +5% | +$430K |
|
443
APA Corp
APA
$7.75B
| $8.61M | 0.01% |
238,870
-2,756
| -1% | -$99.4K |
|
444
Federal Realty Investment Trust
FRT
$8.66B
| $8.45M | 0.01% |
84,586
-584
| -0.7% | -$58.3K |
|
445
ICU Medical
ICUI
$3.22B
| $8.08M | ﹤0.01% |
49,000
| – | – |
|
446
WNS Holdings
WNS
$3.24B
| $8.07M | ﹤0.01% |
86,640
-2,216
| -2% | -$206K |
|
447
Synopsys
SNPS
$112B
| $8.07M | ﹤0.01% |
20,889
-8,533
| -29% | -$3.3M |
|
448
Agree Realty
ADC
$8B
| $8.06M | ﹤0.01% |
+117,000
| New | +$8.06M |
|
449
NNN REIT
NNN
$8.06B
| $7.97M | ﹤0.01% |
180,472
| – | – |
|
450
Pitney Bowes
PBI
$2.02B
| $7.96M | ﹤0.01% |
2,046,000
+493,406
| +32% | +$1.92M |
|