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 |
Alphabet (Google) Class A
GOOGL
|
$738M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$85.6M |
| 3 |
America Movil
AMX
|
$61.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$61.3M |
| 5 |
Stratasys
SSYS
|
$48M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$710M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$90.9M |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
$76.3M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$47.2M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$40.1M |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.13% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toll Brothers
TOL
$14.2B
| $16.4M | 0.03% |
492,241
-8,735
| -2% | -$291K |
|
227
Fidelity National Information Services
FIS
$35.9B
| $16.2M | 0.03% |
266,948
-5,597
| -2% | -$339K |
|
|
STJ
228
DELISTED
St Jude Medical
STJ
| $15.8M | 0.03% |
255,140
-5,651
| -2% | -$349K |
|
229
Owens Corning
OC
$13B
| $15.6M | 0.03% |
332,592
-4,219
| -1% | -$198K |
|
230
Walmart
WMT
$801B
| $15.4M | 0.03% |
755,310
+424,398
| +128% | +$8.67M |
|
|
SGI
231
Somnigroup International Inc.
SGI
$18.3B
| $15.3M | 0.03% |
867,360
-52,000
| -6% | -$916K |
|
232
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $14.8M | 0.03% |
145,446
+28,338
| +24% | +$2.88M |
|
233
COPT Defense Properties
CDP
$3.46B
| $14.5M | 0.03% |
665,224
+1,276
| +0.2% | +$27.9K |
|
234
PayPal
PYPL
$65.2B
| $14.5M | 0.03% |
400,764
+10,479
| +3% | +$379K |
|
235
Globe Life
GL
$11.3B
| $14.4M | 0.03% |
251,424
-4,155
| -2% | -$237K |
|
236
Cincinnati Financial
CINF
$24B
| $14.2M | 0.03% |
239,791
-3,762
| -2% | -$223K |
|
237
Cullen/Frost Bankers
CFR
$8.38B
| $14.2M | 0.03% |
235,969
-3,890
| -2% | -$233K |
|
238
Fair Isaac
FICO
$36.8B
| $13.9M | 0.03% |
148,061
| – | – |
|
|
HOT
239
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.7M | 0.03% |
197,702
-3,822
| -2% | -$265K |
|
|
CBD
240
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $13.5M | 0.03% |
1,278,583
-219
| -0% | -$2.3K |
|
241
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.4M | 0.03% |
158,770
+31,743
| +25% | +$2.68M |
|
242
T Rowe Price
TROW
$23.8B
| $13.2M | 0.03% |
185,037
+24,143
| +15% | +$1.73M |
|
243
Union Pacific
UNP
$131B
| $12.9M | 0.02% |
165,516
-1,175
| -0.7% | -$91.9K |
|
244
Hancock Whitney
HWC
$5.32B
| $12.8M | 0.02% |
507,141
-12,939
| -2% | -$326K |
|
245
Weyerhaeuser
WY
$18.9B
| $12.7M | 0.02% |
423,902
-8,235
| -2% | -$247K |
|
246
Rockwell Automation
ROK
$38.2B
| $12.7M | 0.02% |
123,635
-2,733
| -2% | -$280K |
|
|
DATA
247
DELISTED
Tableau Software, Inc.
DATA
| $12.7M | 0.02% |
134,327
+24,321
| +22% | +$2.29M |
|
248
Regions Financial
RF
$24.1B
| $12.6M | 0.02% |
1,312,443
-26,960
| -2% | -$259K |
|
249
Cooper Companies
COO
$13.5B
| $12.6M | 0.02% |
375,416
+5,084
| +1% | +$171K |
|
250
Valero Energy
VLO
$48.7B
| $12.4M | 0.02% |
175,293
-2,176
| -1% | -$154K |
|