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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$700M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$344M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Emerson Electric
EMR
|
$177M |
| 5 |
Apple
AAPL
|
$169M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$142M |
| 2 |
Wynn Resorts
WYNN
|
$141M |
| 3 |
Blackrock
BLK
|
$135M |
| 4 |
Haleon
HLN
|
$126M |
| 5 |
Intuit
INTU
|
$116M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medpace
MEDP
$13.6B
| $60.9M | 0.02% |
183,353
+58,954
| +47% | +$19.6M |
|
202
HUB Group
HUBG
$2.29B
| $59.8M | 0.02% |
1,341,777
-76,020
| -5% | -$3.39M |
|
203
Regal Rexnord
RRX
$9.78B
| $59.7M | 0.02% |
384,639
-15,582
| -4% | -$2.42M |
|
204
Pegasystems
PEGA
$9.21B
| $59.5M | 0.02% |
1,275,998
+307,406
| +32% | +$14.3M |
|
205
DexCom
DXCM
$31.7B
| $59.2M | 0.02% |
761,835
-94,289
| -11% | -$7.33M |
|
206
Home BancShares
HOMB
$5.93B
| $59.2M | 0.02% |
2,090,463
+324,664
| +18% | +$9.19M |
|
207
Nomura Holdings
NMR
$21B
| $58.9M | 0.02% |
10,169,399
-10,365
| -0.1% | -$60K |
|
208
Shake Shack
SHAK
$4.1B
| $58.4M | 0.02% |
449,796
+95,682
| +27% | +$12.4M |
|
209
Semtech
SMTC
$5.2B
| $58.1M | 0.02% |
939,487
-105,404
| -10% | -$6.52M |
|
210
Lumentum
LITE
$9.92B
| $57.7M | 0.02% |
687,311
+108,740
| +19% | +$9.13M |
|
211
Cadence Bank
CADE
$7.07B
| $57M | 0.02% |
1,655,847
+264,691
| +19% | +$9.12M |
|
212
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $56.7M | 0.02% |
1,023,623
+26,610
| +3% | +$1.47M |
|
213
Haemonetics
HAE
$2.61B
| $55.6M | 0.02% |
711,774
+22,265
| +3% | +$1.74M |
|
214
iShares MSCI Japan ETF
EWJ
$15.4B
| $55.2M | 0.02% |
822,449
-30,417
| -4% | -$2.04M |
|
215
Acuity Brands
AYI
$10.4B
| $55.1M | 0.02% |
188,670
+2,795
| +2% | +$817K |
|
216
Vanguard Information Technology ETF
VGT
$99.7B
| $53.5M | 0.02% |
86,051
-17,143
| -17% | -$10.7M |
|
217
ICICI Bank
IBN
$114B
| $52.4M | 0.02% |
1,753,482
+2,010
| +0.1% | +$60K |
|
218
XP
XP
$9.43B
| $52.2M | 0.02% |
4,406,891
-54,376
| -1% | -$644K |
|
219
Royal Bank of Canada
RY
$205B
| $52.1M | 0.02% |
432,103
+20,199
| +5% | +$2.43M |
|
220
Wintrust Financial
WTFC
$9.36B
| $50.7M | 0.02% |
406,692
-30,336
| -7% | -$3.78M |
|
221
Fulton Financial
FULT
$3.59B
| $49.8M | 0.02% |
2,582,036
+673,559
| +35% | +$13M |
|
222
Glacier Bancorp
GBCI
$5.9B
| $49.4M | 0.02% |
984,056
+163,061
| +20% | +$8.19M |
|
223
SPS Commerce
SPSC
$4.15B
| $48.8M | 0.02% |
265,326
+5,043
| +2% | +$928K |
|
224
Tenable Holdings
TENB
$3.68B
| $48.8M | 0.02% |
1,238,396
+180,668
| +17% | +$7.11M |
|
225
Littelfuse
LFUS
$6.43B
| $48.5M | 0.02% |
205,845
-13,187
| -6% | -$3.11M |
|