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 |
AB InBev
BUD
|
$497M |
| 2 |
Exxon Mobil
XOM
|
$73.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$57M |
| 4 |
Trip.com Group
TCOM
|
$51.8M |
| 5 |
Alibaba
BABA
|
$42.4M |
Top Sells
| 1 |
Toyota
TM
|
$534M |
| 2 |
Chevron
CVX
|
$71.7M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$39.1M |
| 4 |
Novo Nordisk
NVO
|
$34.9M |
| 5 |
Gilead Sciences
GILD
|
$22.5M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Columbia Sportswear
COLM
$3.09B
| $3.33M | 0.01% |
56,700
-29,300
| -34% | -$1.72M |
|
327
Columbia Banking Systems
COLB
$8.05B
| $3.33M | 0.01% |
+106,710
| New | +$3.33M |
|
|
FCB
328
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.31M | 0.01% |
+101,370
| New | +$3.31M |
|
329
CVB Financial
CVBF
$2.8B
| $3.3M | 0.01% |
+197,420
| New | +$3.3M |
|
330
iShares Global Consumer Staples ETF
KXI
$862M
| $3.29M | 0.01% |
+74,110
| New | +$3.29M |
|
|
AFAM
331
DELISTED
Almost Family Inc
AFAM
| $3.26M | 0.01% |
+81,411
| New | +$3.26M |
|
|
PMC
332
DELISTED
PharMerica Corporation
PMC
| $3.23M | 0.01% |
+113,280
| New | +$3.23M |
|
333
Comfort Systems
FIX
$24.9B
| $3.22M | 0.01% |
+118,209
| New | +$3.22M |
|
|
MDC
334
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.16M | 0.01% |
+167,608
| New | +$3.16M |
|
335
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.15M | 0.01% |
88,339
-229,871
| -72% | -$8.19M |
|
336
OraSure Technologies
OSUR
$236M
| $3.14M | 0.01% |
+707,892
| New | +$3.14M |
|
337
Walker & Dunlop
WD
$2.98B
| $3.14M | 0.01% |
+120,287
| New | +$3.14M |
|
338
Ameris Bancorp
ABCB
$5.08B
| $3.12M | 0.01% |
+108,507
| New | +$3.12M |
|
339
ServisFirst Bancshares
SFBS
$4.78B
| $3.11M | 0.01% |
+149,588
| New | +$3.11M |
|
340
AMERISAFE
AMSF
$871M
| $3.1M | 0.01% |
+62,316
| New | +$3.1M |
|
|
WLH
341
DELISTED
WILLIAM LYON HOMES
WLH
| $3.06M | 0.01% |
+148,691
| New | +$3.06M |
|
342
Paycom
PAYC
$12.6B
| $3.05M | 0.01% |
+84,784
| New | +$3.05M |
|
|
AFFX
343
DELISTED
AFFYMETRIX INC
AFFX
| $3.01M | 0.01% |
+352,394
| New | +$3.01M |
|
|
AMRI
344
DELISTED
Albany Molecular Research Inc
AMRI
| $2.98M | 0.01% |
+170,876
| New | +$2.98M |
|
345
Viavi Solutions
VIAV
$2.6B
| $2.96M | 0.01% |
551,728
-418,178
| -43% | -$2.25M |
|
346
Renasant Corp
RNST
$3.75B
| $2.95M | 0.01% |
+89,708
| New | +$2.95M |
|
347
Banner Corp
BANR
$2.34B
| $2.95M | 0.01% |
+61,671
| New | +$2.95M |
|
|
LOCK
348
DELISTED
LifeLock, Inc.
LOCK
| $2.94M | 0.01% |
335,998
| – | – |
|
349
Hanmi Financial
HAFC
$751M
| $2.94M | 0.01% |
+116,645
| New | +$2.94M |
|
350
Southside Bancshares
SBSI
$932M
| $2.93M | 0.01% |
+114,516
| New | +$2.93M |
|