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 | |
|---|---|---|---|---|---|---|
201
Home BancShares
HOMB
$5.81B
| $56.7M | 0.02% |
1,993,969
-131,820
| -6% | -$3.75M |
|
202
Huntington Bancshares
HBAN
$25.7B
| $56.2M | 0.02% |
3,351,087
+3,164,915
| +1,700% | +$53M |
|
203
APi Group
APG
$14.4B
| $55M | 0.02% |
1,078,254
-114,773
| -10% | -$5.86M |
|
204
Curtiss-Wright
CW
$18B
| $54.9M | 0.02% |
112,440
-718
| -0.6% | -$351K |
|
205
Pool Corp
POOL
$11.4B
| $54.6M | 0.02% |
187,442
-13,444
| -7% | -$3.92M |
|
206
Onto Innovation
ONTO
$5.03B
| $54.2M | 0.02% |
537,360
-46,092
| -8% | -$4.65M |
|
207
ATI
ATI
$10.5B
| $54.2M | 0.02% |
627,980
-23,512
| -4% | -$2.03M |
|
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $54.1M | 0.02% |
248,775
-197,868
| -44% | -$43M |
|
209
HUB Group
HUBG
$2.27B
| $53.8M | 0.02% |
1,610,461
-118,920
| -7% | -$3.98M |
|
210
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $53.5M | 0.02% |
667,319
-38,970
| -6% | -$3.12M |
|
211
Applied Materials
AMAT
$124B
| $53.1M | 0.02% |
289,993
-132,220
| -31% | -$24.2M |
|
212
AbbVie
ABBV
$374B
| $52.6M | 0.02% |
283,580
-74,056
| -21% | -$13.7M |
|
213
ICICI Bank
IBN
$113B
| $51.6M | 0.02% |
1,534,110
-84,285
| -5% | -$2.84M |
|
214
Haemonetics
HAE
$2.57B
| $51.4M | 0.02% |
689,142
-45,401
| -6% | -$3.39M |
|
215
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $49.4M | 0.02% |
1,244,411
-60,105
| -5% | -$2.39M |
|
216
Xylem
XYL
$34B
| $49.2M | 0.02% |
380,261
+16,840
| +5% | +$2.18M |
|
217
VanEck Semiconductor ETF
SMH
$26.6B
| $48.3M | 0.02% |
173,139
-36,778
| -18% | -$10.3M |
|
218
ASE Group
ASX
$22.5B
| $48.2M | 0.02% |
4,662,068
-4,909,546
| -51% | -$50.7M |
|
219
Macerich
MAC
$4.67B
| $47.7M | 0.02% |
2,950,665
-268,853
| -8% | -$4.35M |
|
220
Cadence Bank
CADE
$6.97B
| $47.5M | 0.02% |
1,486,491
-112,830
| -7% | -$3.61M |
|
221
Columbia Banking Systems
COLB
$5.6B
| $46.8M | 0.02% |
2,002,014
-175,987
| -8% | -$4.11M |
|
222
Dick's Sporting Goods
DKS
$16.8B
| $46.5M | 0.02% |
235,158
+143,212
| +156% | +$28.3M |
|
223
KB Home
KBH
$4.34B
| $45.1M | 0.02% |
852,089
-1,401,209
| -62% | -$74.2M |
|
224
Nutanix
NTNX
$18.2B
| $45.1M | 0.02% |
589,781
-45,644
| -7% | -$3.49M |
|
225
Meritage Homes
MTH
$5.46B
| $45M | 0.02% |
671,307
-647,076
| -49% | -$43.3M |
|