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 | |
|---|---|---|---|---|---|---|
201
Vishay Intertechnology
VSH
$2.03B
| $69.4M | 0.04% |
3,069,052
-265,699
| -8% | -$6.01M |
|
202
HUB Group
HUBG
$2.27B
| $68.6M | 0.04% |
1,635,380
-71,050
| -4% | -$2.98M |
|
203
Littelfuse
LFUS
$6.31B
| $68.2M | 0.04% |
254,361
-13,233
| -5% | -$3.55M |
|
204
Pool Corp
POOL
$11.4B
| $67.2M | 0.04% |
196,166
-7,996
| -4% | -$2.74M |
|
205
Topgolf Callaway Brands
MODG
$1.69B
| $66.3M | 0.04% |
3,065,054
-149,135
| -5% | -$3.22M |
|
206
Revolve Group
RVLV
$1.61B
| $65.9M | 0.04% |
2,507,449
-130,155
| -5% | -$3.42M |
|
207
Qorvo
QRVO
$8.42B
| $65.1M | 0.04% |
641,337
-28,767
| -4% | -$2.92M |
|
208
Regal Rexnord
RRX
$9.44B
| $64.6M | 0.04% |
457,744
-26,047
| -5% | -$3.67M |
|
209
Invesco NASDAQ Internet ETF
PNQI
$799M
| $64.5M | 0.04% |
2,290,215
+151,515
| +7% | +$4.27M |
|
210
Banco Bradesco
BBD
$31.9B
| $64.5M | 0.04% |
24,590,397
+1,648,728
| +7% | +$4.33M |
|
211
SPDR S&P Retail ETF
XRT
$428M
| $62.7M | 0.04% |
+989,379
| New | +$62.7M |
|
|
GAP
212
The Gap, Inc.
GAP
$8.38B
| $60.7M | 0.04% |
6,041,708
-128,944
| -2% | -$1.29M |
|
213
Janus Henderson
JHG
$6.86B
| $60.1M | 0.04% |
2,256,317
-139,430
| -6% | -$3.71M |
|
214
iShares MSCI Japan ETF
EWJ
$15.2B
| $58.3M | 0.04% |
993,130
+31,553
| +3% | +$1.85M |
|
215
Herc Holdings
HRI
$4.2B
| $57.5M | 0.03% |
504,881
-12,755
| -2% | -$1.45M |
|
216
Taylor Morrison
TMHC
$6.67B
| $57.2M | 0.03% |
1,495,692
-67,555
| -4% | -$2.58M |
|
217
East-West Bancorp
EWBC
$14.7B
| $56M | 0.03% |
1,009,136
-55,327
| -5% | -$3.07M |
|
218
Artisan Partners
APAM
$3.24B
| $55.7M | 0.03% |
1,742,299
-108,201
| -6% | -$3.46M |
|
219
United Microelectronic
UMC
$16.7B
| $54.4M | 0.03% |
6,214,114
+3,623,775
| +140% | +$31.7M |
|
|
ENV
220
DELISTED
ENVESTNET, INC.
ENV
| $52.6M | 0.03% |
897,169
-45,779
| -5% | -$2.69M |
|
221
Sally Beauty Holdings
SBH
$1.4B
| $51.7M | 0.03% |
3,321,022
-170,593
| -5% | -$2.66M |
|
222
Adient
ADNT
$1.97B
| $50.7M | 0.03% |
1,236,944
-14,987
| -1% | -$614K |
|
223
Invesco
IVZ
$9.68B
| $50.6M | 0.03% |
+3,085,457
| New | +$50.6M |
|
224
Vericel Corp
VCEL
$1.69B
| $50.3M | 0.03% |
1,714,567
-45,955
| -3% | -$1.35M |
|
225
Azenta
AZTA
$1.35B
| $49.2M | 0.03% |
1,102,630
-53,846
| -5% | -$2.4M |
|